PT Archi Indonesia Tbk Statistics
Total Valuation
IDX:ARCI has a market cap or net worth of IDR 23.34 trillion. The enterprise value is 30.89 trillion.
| Market Cap | 23.34T |
| Enterprise Value | 30.89T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
IDX:ARCI has 25.24 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 25.24B |
| Shares Outstanding | 25.24B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 1.02% |
| Float | 25.12B |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 8.03. IDX:ARCI's PEG ratio is 0.05.
| PE Ratio | 11.23 |
| Forward PE | 8.03 |
| PS Ratio | 2.54 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 305.59 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 404.33.
| EV / Earnings | 15.02 |
| EV / Sales | 3.36 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.74 |
| EV / FCF | 404.33 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.02 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 107.25 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 36.15% |
| Return on Assets (ROA) | 14.97% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 26.07% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 14.28B |
| Profits Per Employee | 3.19B |
| Employee Count | 644 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, IDX:ARCI has paid 1.25 trillion in taxes.
| Income Tax | 1.25T |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has increased by +63.33% in the last 52 weeks. The beta is 1.08, so IDX:ARCI's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +63.33% |
| 50-Day Moving Average | 1,241.00 |
| 200-Day Moving Average | 1,377.75 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 51,637,645 |
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 9.19 trillion and earned 2.06 trillion in profits. Earnings per share was 82.38.
| Revenue | 9.19T |
| Gross Profit | 4.12T |
| Operating Income | 3.94T |
| Pretax Income | 3.32T |
| Net Income | 2.06T |
| EBITDA | 4.40T |
| EBIT | 3.94T |
| Earnings Per Share (EPS) | 82.38 |
Balance Sheet
The company has 668.95 billion in cash and 8.19 trillion in debt, with a net cash position of -7,523.75 billion or -298.15 per share.
| Cash & Cash Equivalents | 668.95B |
| Total Debt | 8.19T |
| Net Cash | -7,523.75B |
| Net Cash Per Share | -298.15 |
| Equity (Book Value) | 6.66T |
| Book Value Per Share | 263.19 |
| Working Capital | 54.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 trillion and capital expenditures -1,273.53 billion, giving a free cash flow of 76.39 billion.
| Operating Cash Flow | 1.35T |
| Capital Expenditures | -1,273.53B |
| Depreciation & Amortization | 479.89B |
| Net Borrowing | 1.35T |
| Free Cash Flow | 76.39B |
| FCF Per Share | 3.03 |
Margins
Gross margin is 44.78%, with operating and profit margins of 42.89% and 22.37%.
| Gross Margin | 44.78% |
| Operating Margin | 42.89% |
| Pretax Margin | 36.15% |
| Profit Margin | 22.37% |
| EBITDA Margin | 47.81% |
| EBIT Margin | 42.89% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 39.62, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 39.62 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.73% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 8.81% |
| FCF Yield | 0.33% |
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 |
Analyst Forecast
The average price target for IDX:ARCI is 2,178.99, which is 113.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,178.99 |
| Price Target Difference | 113.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 25.33% |
| EPS Growth Forecast (3Y) | n/a |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |