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 +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 |
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 |