PT. Arkora Hydro Tbk (IDX:ARKO)

PT. Arkora Hydro Tbk Statistics

Total Valuation

IDX:ARKO has a market cap or net worth of IDR 4.74 trillion. The enterprise value is 5.62 trillion.

Market Cap	4.74T
Enterprise Value	5.62T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ARKO has 2.93 billion shares outstanding. The number of shares has decreased by -6.01% in one year.

Current Share Class	2.93B
Shares Outstanding	2.93B
Shares Change (YoY)	-6.01%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	456.66M

Valuation Ratios

The trailing PE ratio is 98.25.

PE Ratio	98.25
Forward PE	n/a
PS Ratio	14.25
PB Ratio	9.50
P/TBV Ratio	10.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.72, with an EV/FCF ratio of -51.86.

EV / Earnings	114.90
EV / Sales	16.89
EV / EBITDA	168.72
EV / EBIT	n/a
EV / FCF	-51.86

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 1.95.

Current Ratio	3.58
Quick Ratio	1.99
Debt / Equity	1.95
Debt / EBITDA	29.21
Debt / FCF	-8.98
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	1.85B
Profits Per Employee	271.80M
Employee Count	179
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-23.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.19% in the last 52 weeks. The beta is 0.46, so IDX:ARKO's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+61.19%
50-Day Moving Average	1,496.20
200-Day Moving Average	1,071.45
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	1,212,640

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 332.84 billion and earned 48.92 billion in profits. Earnings per share was 16.49.

Revenue	332.84B
Gross Profit	79.54B
Operating Income	16.31B
Pretax Income	25.92B
Net Income	48.92B
EBITDA	32.36B
EBIT	16.31B
Earnings Per Share (EPS)	16.49

Balance Sheet

The company has 97.10 billion in cash and 973.08 billion in debt, giving a net cash position of -875.98 billion or -299.12 per share.

Cash & Cash Equivalents	97.10B
Total Debt	973.08B
Net Cash	-875.98B
Net Cash Per Share	-299.12
Equity (Book Value)	499.13B
Book Value Per Share	161.54
Working Capital	137.51B

Cash Flow

In the last 12 months, operating cash flow was -105.70 billion and capital expenditures -2.69 billion, giving a free cash flow of -108.40 billion.

Operating Cash Flow	-105.70B
Capital Expenditures	-2.69B
Free Cash Flow	-108.40B
FCF Per Share	-37.01

Margins

Gross margin is 23.90%, with operating and profit margins of 4.90% and 14.70%.

Gross Margin	23.90%
Operating Margin	4.90%
Pretax Margin	7.79%
Profit Margin	14.70%
EBITDA Margin	9.72%
EBIT Margin	4.90%
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	6.01%
Shareholder Yield	6.01%
Earnings Yield	1.03%
FCF Yield	-2.28%

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

Altman Z-Score	n/a
Piotroski F-Score	4