PT. Arkora Hydro Tbk Statistics

Total Valuation

IDX:ARKO has a market cap or net worth of IDR 2.55 trillion. The enterprise value is 3.24 trillion.

Market Cap	2.55T
Enterprise Value	3.24T

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ARKO has 2.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	457.32M

Valuation Ratios

The trailing PE ratio is 60.95.

PE Ratio	60.95
Forward PE	n/a
PS Ratio	10.66
PB Ratio	5.66
P/TBV Ratio	6.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.23, with an EV/FCF ratio of -32.11.

EV / Earnings	77.43
EV / Sales	13.55
EV / EBITDA	213.23
EV / EBIT	n/a
EV / FCF	-32.11

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.60.

Current Ratio	1.86
Quick Ratio	0.64
Debt / Equity	1.60
Debt / EBITDA	47.75
Debt / FCF	-7.19
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	1.33B
Profits Per Employee	233.52M
Employee Count	179
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.39, so IDX:ARKO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.68%
50-Day Moving Average	930.40
200-Day Moving Average	963.58
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	309,650

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:ARKO had revenue of IDR 238.91 billion and earned 41.80 billion in profits. Earnings per share was 14.27.

Revenue	238.91B
Gross Profit	57.92B
Operating Income	2.77B
Pretax Income	21.12B
Net Income	41.80B
EBITDA	14.82B
EBIT	2.77B
Earnings Per Share (EPS)	14.27

Full Income Statement

Balance Sheet

The company has 37.30 billion in cash and 724.71 billion in debt, giving a net cash position of -687.41 billion or -234.73 per share.

Cash & Cash Equivalents	37.30B
Total Debt	724.71B
Net Cash	-687.41B
Net Cash Per Share	-234.73
Equity (Book Value)	451.63B
Book Value Per Share	153.83
Working Capital	74.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.79 billion and capital expenditures -6.00 billion, giving a free cash flow of -100.79 billion.

Operating Cash Flow	-94.79B
Capital Expenditures	-6.00B
Free Cash Flow	-100.79B
FCF Per Share	-34.42

Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of 1.16% and 17.50%.

Gross Margin	24.24%
Operating Margin	1.16%
Pretax Margin	8.84%
Profit Margin	17.50%
EBITDA Margin	6.20%
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

IDX:ARKO 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	1.64%
FCF Yield	-3.96%

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:ARKO has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a