PT Archi Indonesia Tbk Statistics

Total Valuation

IDX:ARCI has a market cap or net worth of IDR 14.90 trillion. The enterprise value is 21.54 trillion.

Market Cap	14.90T
Enterprise Value	21.54T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ARCI has 24.84 billion shares outstanding.

Current Share Class	24.84B
Shares Outstanding	24.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.03%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 36.13.

PE Ratio	36.13
Forward PE	n/a
PS Ratio	2.80
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	350.86
P/OCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 507.14.

EV / Earnings	52.18
EV / Sales	4.05
EV / EBITDA	13.58
EV / EBIT	17.41
EV / FCF	507.14

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.42.

Current Ratio	0.40
Quick Ratio	0.08
Debt / Equity	1.42
Debt / EBITDA	4.27
Debt / FCF	157.30
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	8.21B
Profits Per Employee	636.97M
Employee Count	656
Asset Turnover	0.38
Inventory Turnover	4.04

Taxes

In the past 12 months, IDX:ARCI has paid 294.29 billion in taxes.

Income Tax	294.29B
Effective Tax Rate	41.48%

Stock Price Statistics

The stock price has increased by +142.25% in the last 52 weeks. The beta is 0.65, so IDX:ARCI's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+142.25%
50-Day Moving Average	358.74
200-Day Moving Average	294.47
Relative Strength Index (RSI)	87.81
Average Volume (20 Days)	59,207,370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ARCI had revenue of IDR 5.32 trillion and earned 412.76 billion in profits. Earnings per share was 16.61.

Revenue	5.32T
Gross Profit	1.32T
Operating Income	1.22T
Pretax Income	709.51B
Net Income	412.76B
EBITDA	1.56T
EBIT	1.22T
Earnings Per Share (EPS)	16.61

Full Income Statement

Balance Sheet

The company has 47.83 billion in cash and 6.68 trillion in debt, giving a net cash position of -6,632.93 billion or -267.08 per share.

Cash & Cash Equivalents	47.83B
Total Debt	6.68T
Net Cash	-6,632.93B
Net Cash Per Share	-267.08
Equity (Book Value)	4.69T
Book Value Per Share	188.71
Working Capital	-2,049.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 trillion and capital expenditures -1,456.82 billion, giving a free cash flow of 42.47 billion.

Operating Cash Flow	1.50T
Capital Expenditures	-1,456.82B
Free Cash Flow	42.47B
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 22.84% and 7.76%.

Gross Margin	24.77%
Operating Margin	22.84%
Pretax Margin	13.33%
Profit Margin	7.76%
EBITDA Margin	29.40%
EBIT Margin	22.84%
FCF Margin	0.80%

Dividends & Yields

IDX:ARCI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.77%
FCF Yield	0.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ARCI has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	7