PT Arkora Hydro Tbk (IDX:ARKO)

PT Arkora Hydro Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,441,792	17,424,545	2,694,215	2,064,589	1,830,309	-
Market Cap Growth	253.08%	546.74%	30.50%	12.80%	-	-
Enterprise Value	14,437,109	18,301,699	3,321,554	2,504,266	2,156,081	-
Last Close Price	4590.00	5950.00	920.00	705.00	625.00	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	211.11	272.67	64.46	37.36	34.76	-
PS Ratio	40.27	50.75	11.28	11.33	7.38	-
PB Ratio	24.31	33.76	5.97	4.55	4.58	-
P/TBV Ratio	26.75	37.40	6.60	5.09	4.87	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	43.25	53.31	13.90	13.74	8.70	-
EV/EBITDA Ratio	-	573.38	235.42	34.76	20.38	-
EV/EBIT Ratio	-	1015.92	1616.19	41.10	22.45	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.92	2.01	1.61	1.21	1.13	2.51
Debt / EBITDA Ratio	42.26	32.12	50.09	7.58	4.26	4.25
Debt / FCF Ratio	-	-	-	-	-	18.87
Net Debt / Equity Ratio	1.80	1.82	1.52	1.06	0.90	2.42
Net Debt / EBITDA Ratio	40.16	29.37	48.72	6.68	3.40	4.13
Net Debt / FCF Ratio	-8.67	-6.02	-6.82	-5.66	-7.36	18.16
Asset Turnover	0.21	0.23	0.19	0.17	0.30	0.32
Quick Ratio	0.24	0.32	0.64	1.44	0.66	0.20
Current Ratio	0.59	0.66	1.86	2.85	1.14	0.32
Return on Equity (ROE)	12.23%	13.20%	9.23%	12.95%	18.46%	34.09%
Return on Assets (ROA)	0.42%	0.75%	0.10%	3.62%	7.34%	9.18%
Return on Invested Capital (ROIC)	0.72%	1.39%	0.20%	5.42%	9.44%	11.13%
Return on Capital Employed (ROCE)	0.80%	1.40%	0.20%	5.50%	12.20%	17.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.47%	0.37%	1.55%	2.68%	2.88%	-
FCF Yield	-0.85%	-0.89%	-3.74%	-4.12%	-2.67%	-
Buyback Yield / Dilution	-	-	-	-11.60%	-	10.40%

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error