PT Arkha Jayanti Persada Tbk (IDX:ARKA)
Indonesia · Delayed Price · Currency is IDR 22.00
-2.00 (-8.33%)
Jul 1, 2026, 7:56 AM WIB
IDX:ARKA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 145,008 | 119,047 | 183,089 | 213,083 | 72,427 | 82,950 |
Revenue Growth | 16.58% | -34.98% | -14.08% | 194.20% | -12.69% | -21.70% |
Gross Profit Gross Profit Growth | 24,227 | 20,402 | 30,873 | 25,707 | 10,164 | 2,380 |
Operating Income Operating Income Growth | 2,778 | 1,378 | 9,016 | 4,001 | -5,003 | -13,826 |
Net Income Net Income Growth | 3,554 | 2,921 | 10,160 | 6,110 | 3,442 | -30,600 |
Earnings Per Share EPS Growth | 1.78 | 1.46 | 5.08 | 3.06 | 1.72 | -15.30 |
EPS Growth | -8.97% | -71.25% | 66.28% | 77.62% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Steel Construction Steel Construction Growth | 57,814 | 46,257 | 95,870 | 99,460 | 22,483 | 3,393 |
Body Dump Body Dump Growth | 15,239 | 27,407 | 51,834 | 50,587 | 21,800 | 16,897 |
Component Component Growth | 71,956 | 45,384 | 35,385 | 63,036 | 28,143 | 60,187 |
Total Total Growth | 145,009 | 119,048 | 183,089 | 213,083 | 72,427 | 82,950 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 3,526 | 2,342 | 1,765 | 4,773 | 706 | 638.67 |
Total Debt Total Debt Growth | 206,324 | 212,749 | 223,480 | 237,374 | 248,571 | 250,059 |
Net Cash (Debt) Net Cash Growth | -202,797 | -210,406 | -221,715 | -232,601 | -247,865 | -249,420 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -101.40 | -105.20 | -110.86 | -116.30 | -123.93 | -124.71 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -191.05 | -3,649 | 732.93 | -9,982 | 1,369 | -1,710 |
Capital Expenditures CapEx Growth | -3,350 | -295.8 | -5.48 | -3,278 | -297.95 | - |
Free Cash Flow Free Cash Flow Growth | -3,541 | -3,945 | 727.45 | -13,260 | 1,071 | -1,710 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 16.71% | 17.14% | 16.86% | 12.06% | 14.03% | 2.87% |
Operating Margin | 1.92% | 1.16% | 4.92% | 1.88% | -6.91% | -16.67% |
Pretax Margin | 2.03% | 1.95% | 7.81% | 3.26% | 4.10% | -45.32% |
Profit Margin | 2.45% | 2.45% | 5.55% | 2.87% | 4.75% | -36.89% |
FCF Margin | -2.44% | -3.31% | 0.40% | -6.22% | 1.48% | -2.06% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 12.38 | 19.17 | 9.84 | 16.37 | 31.38 | - |
P/FCF Ratio | - | - | 137.47 | - | 100.85 | - |
PS Ratio | 0.30 | 0.47 | 0.55 | 0.47 | 1.49 | 1.33 |