PT Arkha Jayanti Persada Tbk (IDX:ARKA)

IDX:ARKA Statistics

Total Valuation

IDX:ARKA has a market cap or net worth of IDR 66.00 billion. The enterprise value is 268.80 billion.

Market Cap	66.00B
Enterprise Value	268.80B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ARKA has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	906.42M

Valuation Ratios

The trailing PE ratio is 18.57.

PE Ratio	18.57
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of -75.91.

EV / Earnings	75.63
EV / Sales	1.85
EV / EBITDA	19.40
EV / EBIT	96.75
EV / FCF	-75.91

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.74.

Current Ratio	1.99
Quick Ratio	0.64
Debt / Equity	1.74
Debt / EBITDA	14.89
Debt / FCF	-58.26
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	0.94%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	1.65B
Profits Per Employee	40.39M
Employee Count	88
Asset Turnover	0.33
Inventory Turnover	0.68

Taxes

Income Tax	-605.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.03, so IDX:ARKA's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+50.00%
50-Day Moving Average	36.48
200-Day Moving Average	29.05
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	11,652,725

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:ARKA had revenue of IDR 145.01 billion and earned 3.55 billion in profits. Earnings per share was 1.78.

Revenue	145.01B
Gross Profit	24.23B
Operating Income	2.78B
Pretax Income	2.95B
Net Income	3.55B
EBITDA	13.86B
EBIT	2.78B
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 3.53 billion in cash and 206.32 billion in debt, with a net cash position of -202.80 billion or -101.40 per share.

Cash & Cash Equivalents	3.53B
Total Debt	206.32B
Net Cash	-202.80B
Net Cash Per Share	-101.40
Equity (Book Value)	118.26B
Book Value Per Share	59.13
Working Capital	146.11B

Cash Flow

In the last 12 months, operating cash flow was -191.05 million and capital expenditures -3.35 billion, giving a free cash flow of -3.54 billion.

Operating Cash Flow	-191.05M
Capital Expenditures	-3.35B
Free Cash Flow	-3.54B
FCF Per Share	-1.77

Margins

Gross margin is 16.71%, with operating and profit margins of 1.92% and 2.45%.

Gross Margin	16.71%
Operating Margin	1.92%
Pretax Margin	2.03%
Profit Margin	2.45%
EBITDA Margin	9.56%
EBIT Margin	1.92%
FCF Margin	n/a

Dividends & Yields

IDX:ARKA 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	5.39%
FCF Yield	-5.37%

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:ARKA has an Altman Z-Score of 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	5