PT Arkha Jayanti Persada Tbk (IDX:ARKA)

IDX:ARKA Statistics

Total Valuation

IDX:ARKA has a market cap or net worth of IDR 40.00 billion. The enterprise value is 248.02 billion.

Market Cap	40.00B
Enterprise Value	248.02B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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 (%)	15.06%
Owned by Institutions (%)	n/a
Float	906.42M

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of -59.26.

EV / Earnings	48.34
EV / Sales	1.76
EV / EBITDA	13.34
EV / EBIT	61.22
EV / FCF	-59.26

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.82.

Current Ratio	2.17
Quick Ratio	0.68
Debt / Equity	1.82
Debt / EBITDA	11.32
Debt / FCF	-50.30
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	1.60B
Profits Per Employee	58.30M
Employee Count	88
Asset Turnover	0.33
Inventory Turnover	0.66

Taxes

Income Tax	-605.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.00% in the last 52 weeks. The beta is -0.32, so IDX:ARKA's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+90.00%
50-Day Moving Average	21.88
200-Day Moving Average	18.52
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	972,605

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 140.65 billion and earned 5.13 billion in profits. Earnings per share was 2.57.

Revenue	140.65B
Gross Profit	25.17B
Operating Income	4.05B
Pretax Income	4.53B
Net Income	5.13B
EBITDA	18.60B
EBIT	4.05B
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 2.47 billion in cash and 210.50 billion in debt, giving a net cash position of -208.02 billion or -104.01 per share.

Cash & Cash Equivalents	2.47B
Total Debt	210.50B
Net Cash	-208.02B
Net Cash Per Share	-104.01
Equity (Book Value)	115.83B
Book Value Per Share	57.91
Working Capital	138.76B

Cash Flow

In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -2.67 billion, giving a free cash flow of -4.19 billion.

Operating Cash Flow	-1.52B
Capital Expenditures	-2.67B
Free Cash Flow	-4.19B
FCF Per Share	-2.09

Margins

Gross margin is 17.90%, with operating and profit margins of 2.88% and 3.65%.

Gross Margin	17.90%
Operating Margin	2.88%
Pretax Margin	3.22%
Profit Margin	3.65%
EBITDA Margin	13.22%
EBIT Margin	2.88%
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	12.83%
FCF Yield	-10.46%

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 0.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	6