Indonesia
· Delayed Price · Currency is IDR IDX:ARKA Statistics
Total Valuation
IDX:ARKA has a market cap or net worth of IDR 28.00 billion. The enterprise value is 238.86 billion.
| Market Cap | 28.00B |
| Enterprise Value | 238.86B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ARKA has 2.00 billion shares outstanding.
| Current Share Class | n/a |
| 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 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -863.40.
| EV / Earnings | 61.18 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 68.83 |
| EV / FCF | -863.40 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 11.44 |
| Debt / FCF | -771.36 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.18% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 45.40M |
| Employee Count | 86 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 1,043,090 |
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 124.38 billion and earned 3.90 billion in profits. Earnings per share was 1.95.
| Revenue | 124.38B |
| Gross Profit | 20.71B |
| Operating Income | 3.47B |
| Pretax Income | 8.05B |
| Net Income | 3.90B |
| EBITDA | 18.65B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 2.54 billion in cash and 213.40 billion in debt, giving a net cash position of -210.86 billion or -105.43 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 213.40B |
| Net Cash | -210.86B |
| Net Cash Per Share | -105.43 |
| Equity (Book Value) | 114.67B |
| Book Value Per Share | 57.34 |
| Working Capital | 128.54B |
Cash Flow
In the last 12 months, operating cash flow was -141.74 million and capital expenditures -134.91 million, giving a free cash flow of -276.65 million.
| Operating Cash Flow | -141.74M |
| Capital Expenditures | -134.91M |
| Free Cash Flow | -276.65M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 16.65%, with operating and profit margins of 2.79% and 3.14%.
| Gross Margin | 16.65% |
| Operating Margin | 2.79% |
| Pretax Margin | 6.47% |
| Profit Margin | 3.14% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 2.79% |
| 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 | 13.94% |
| FCF Yield | -0.99% |
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 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | n/a |