PT Arkora Hydro Tbk (IDX:ARKO)

Indonesia · Delayed Price · Currency is IDR

5,350.00

+100.00 (1.90%)

Aug 24, 2026, 10:12 AM WIB

PT Arkora Hydro Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,374,599	17,424,545	2,694,215	2,064,589	1,830,309	-
Market Cap Growth	276.34%	546.74%	30.50%	12.80%	-	-
Enterprise Value	16,369,916	18,301,699	3,321,554	2,504,266	2,156,081	-
Last Close Price	5250.00	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	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	241.46	272.67	64.46	37.36	34.76	-
PS Ratio	46.06	50.75	11.28	11.33	7.38	-
PB Ratio	27.81	33.76	5.97	4.55	4.58	-
P/TBV Ratio	30.60	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	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	49.04	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	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	0.41%	0.37%	1.55%	2.68%	2.88%	-
FCF Yield	-0.75%	-0.89%	-3.74%	-4.12%	-2.67%	-
Buyback Yield / Dilution	-	-	-	-11.60%	-	10.40%