Indonesia · Delayed Price · Currency is IDR IDX:ARKA Statistics
Total Valuation
IDX:ARKA has a market cap or net worth of IDR 74.00 billion. The enterprise value is 279.16 billion.
| Market Cap | 74.00B |
| Enterprise Value | 279.16B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 906.42M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of -60.27.
| EV / Earnings | 72.08 |
| EV / Sales | 1.81 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 88.99 |
| EV / FCF | -60.27 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.79.
| Current Ratio | 2.18 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | -44.99 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 44.01M |
| Employee Count | 88 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -605.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.56% 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 | +105.56% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 11,515,130 |
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 154.25 billion and earned 3.87 billion in profits. Earnings per share was 1.94.
| Revenue | 154.25B |
| Gross Profit | 24.24B |
| Operating Income | 3.14B |
| Pretax Income | 3.27B |
| Net Income | 3.87B |
| EBITDA | 15.47B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 3.19 billion in cash and 208.35 billion in debt, giving a net cash position of -205.16 billion or -102.58 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 208.35B |
| Net Cash | -205.16B |
| Net Cash Per Share | -102.58 |
| Equity (Book Value) | 116.24B |
| Book Value Per Share | 58.12 |
| Working Capital | 141.36B |
Cash Flow
In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -3.23 billion, giving a free cash flow of -4.63 billion.
| Operating Cash Flow | -1.40B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | -4.63B |
| FCF Per Share | -2.32 |
Margins
Gross margin is 15.71%, with operating and profit margins of 2.03% and 2.51%.
| Gross Margin | 15.71% |
| Operating Margin | 2.03% |
| Pretax Margin | 2.12% |
| Profit Margin | 2.51% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 2.03% |
| 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 | 5.23% |
| FCF Yield | -6.26% |
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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |