PT Arkha Jayanti Persada Tbk (IDX:ARKA)

IDX:ARKA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,000	56,000	100,000	100,000	108,000	110,000
Market Cap Growth	45.83%	-44.00%	-	-7.41%	-1.82%	-97.37%
Enterprise Value	272,797	266,861	327,953	339,894	355,794	358,527
Last Close Price	35.00	28.00	50.00	50.00	54.00	55.00
PE Ratio	19.70	19.17	9.84	16.37	31.38	-
PS Ratio	0.48	0.47	0.55	0.47	1.49	1.33
PB Ratio	0.59	0.49	0.90	0.99	1.14	1.20
P/TBV Ratio	0.59	0.49	0.90	0.99	1.14	1.20
P/FCF Ratio	-	-	137.47	-	100.85	-
P/OCF Ratio	-	-	136.44	-	78.90	-
EV/Sales Ratio	1.88	2.24	1.79	1.60	4.91	4.32
EV/EBITDA Ratio	19.69	16.22	8.26	16.13	24.08	39.12
EV/EBIT Ratio	98.19	193.59	36.38	84.95	-	-
EV/FCF Ratio	-77.04	-	450.82	-	332.23	-
Debt / Equity Ratio	1.75	1.86	2.01	2.35	2.62	2.73
Debt / EBITDA Ratio	14.89	12.93	5.63	11.26	16.82	27.28
Debt / FCF Ratio	-	-	307.21	-	232.11	-
Net Debt / Equity Ratio	1.72	1.84	1.99	2.30	2.61	2.72
Net Debt / EBITDA Ratio	14.64	12.79	5.58	11.04	16.78	27.21
Net Debt / FCF Ratio	-57.27	-53.33	304.78	-17.54	231.45	-145.89
Asset Turnover	0.34	0.27	0.39	0.45	0.16	0.18
Inventory Turnover	0.68	0.58	0.84	1.12	0.43	0.60
Quick Ratio	0.65	0.75	0.53	0.49	0.37	0.37
Current Ratio	1.99	2.17	1.73	1.51	1.36	1.29
Return on Equity (ROE)	3.05%	2.59%	9.57%	6.23%	3.69%	-28.63%
Return on Assets (ROA)	0.40%	0.20%	1.21%	0.53%	-0.68%	-1.88%
Return on Invested Capital (ROIC)	0.86%	0.42%	1.92%	1.04%	-1.46%	-3.89%
Return on Capital Employed (ROCE)	0.90%	0.50%	3.00%	1.30%	-1.60%	-4.60%
Earnings Yield	5.08%	5.22%	10.16%	6.11%	3.19%	-27.82%
FCF Yield	-5.06%	-7.04%	0.73%	-13.26%	0.99%	-1.55%
Buyback Yield / Dilution	-	-	-	-	-	-32.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.