PT Arkha Jayanti Persada Tbk (IDX:ARKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
20.00
0.00 (0.00%)
Jul 1, 2025, 2:55 PM WIB

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
Financial Ratio History

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 +66.67% in the last 52 weeks. The beta is -0.25, so IDX:ARKA's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change +66.67%
50-Day Moving Average 20.52
200-Day Moving Average 18.40
Relative Strength Index (RSI) 43.85
Average Volume (20 Days) 2,186,165

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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