Indonesia · Delayed Price · Currency is IDR Paramount Global Statistics
Total Valuation
IDX:ARII has a market cap or net worth of IDR 926.37 billion. The enterprise value is 2.16 trillion.
| Market Cap | 926.37B |
| Enterprise Value | 2.16T |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ARII has 3.43 billion shares outstanding.
| Current Share Class | 3.43B |
| Shares Outstanding | 3.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 11.11.
| EV / Earnings | 20.91 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.41 |
| EV / EBIT | n/a |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.66 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 6.65 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is -4.88%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -4.88% |
| Return on Capital Employed (ROCE) | -5.88% |
| Revenue Per Employee | 10.04B |
| Profits Per Employee | 185.57M |
| Employee Count | 297 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.15 |
Taxes
| Income Tax | -730.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is -0.67, so IDX:ARII's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 282.08 |
| 200-Day Moving Average | 257.37 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 175,480 |
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:ARII had revenue of IDR 5.60 trillion and earned 103.55 billion in profits. Earnings per share was 30.18.
| Revenue | 5.60T |
| Gross Profit | 272.62B |
| Operating Income | -202.31B |
| Pretax Income | 65.71B |
| Net Income | 103.55B |
| EBITDA | 334.46B |
| EBIT | -202.31B |
| Earnings Per Share (EPS) | 30.18 |
Balance Sheet
The company has 119.59 billion in cash and 1.30 trillion in debt, giving a net cash position of -1,176.41 billion or -342.88 per share.
| Cash & Cash Equivalents | 119.59B |
| Total Debt | 1.30T |
| Net Cash | -1,176.41B |
| Net Cash Per Share | -342.88 |
| Equity (Book Value) | 1.22T |
| Book Value Per Share | 336.67 |
| Working Capital | -2,323.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -1,085.92 billion, giving a free cash flow of 194.83 billion.
| Operating Cash Flow | 1.28T |
| Capital Expenditures | -1,085.92B |
| Free Cash Flow | 194.83B |
| FCF Per Share | 56.78 |
Margins
Gross margin is 4.86%, with operating and profit margins of -3.61% and 1.85%.
| Gross Margin | 4.86% |
| Operating Margin | -3.61% |
| Pretax Margin | 1.17% |
| Profit Margin | 1.85% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -3.61% |
| FCF Margin | 3.48% |
Dividends & Yields
IDX:ARII 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 | 11.18% |
| FCF Yield | 21.03% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 5 |