PT. Arkora Hydro Tbk Statistics

Total Valuation

PT. Arkora Hydro Tbk has a market cap or net worth of IDR 3.29 trillion. The enterprise value is 3.85 trillion.

Market Cap	3.29T
Enterprise Value	3.85T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT. Arkora Hydro Tbk has 2.93 billion shares outstanding. The number of shares has increased by 17.40% in one year.

Shares Outstanding	2.93B
Shares Change (YoY)	+17.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	459.35M

Valuation Ratios

The trailing PE ratio is 101.20.

PE Ratio	101.20
Forward PE	n/a
PS Ratio	20.48
PB Ratio	7.23
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.54, with an EV/FCF ratio of -48.97.

EV / Earnings	105.03
EV / Sales	22.77
EV / EBITDA	72.54
EV / EBIT	89.87
EV / FCF	-48.97

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.33.

Current Ratio	1.82
Quick Ratio	0.92
Debt / Equity	1.33
Debt / EBITDA	11.47
Debt / FCF	-7.74
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	1.11B
Profits Per Employee	239.83M
Employee Count	152
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.89% in the last 52 weeks. The beta is 0.38, so PT. Arkora Hydro Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+47.89%
50-Day Moving Average	1,008.60
200-Day Moving Average	911.20
Relative Strength Index (RSI)	72.19
Average Volume (20 Days)	973,310

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, PT. Arkora Hydro Tbk had revenue of IDR 169.24 billion and earned 36.69 billion in profits. Earnings per share was 11.12.

Revenue	169.24B
Gross Profit	70.53B
Operating Income	42.89B
Pretax Income	53.84B
Net Income	36.69B
EBITDA	52.94B
EBIT	42.89B
Earnings Per Share (EPS)	11.12

Full Income Statement

Balance Sheet

The company has 50.89 billion in cash and 609.15 billion in debt, giving a net cash position of -558.26 billion or -190.63 per share.

Cash & Cash Equivalents	50.89B
Total Debt	609.15B
Net Cash	-558.26B
Net Cash Per Share	-190.63
Equity (Book Value)	456.95B
Book Value Per Share	155.65
Working Capital	80.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.21 billion and capital expenditures -67.49 billion, giving a free cash flow of -78.70 billion.

Operating Cash Flow	-11.21B
Capital Expenditures	-67.49B
Free Cash Flow	-78.70B
FCF Per Share	-26.87

Full Cash Flow Statement

Margins

Gross margin is 41.68%, with operating and profit margins of 25.34% and 21.68%.

Gross Margin	41.68%
Operating Margin	25.34%
Pretax Margin	31.81%
Profit Margin	21.68%
EBITDA Margin	31.28%
EBIT Margin	25.34%
FCF Margin	-46.50%

Dividends & Yields

PT. Arkora Hydro Tbk 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	-17.40%
Shareholder Yield	-17.40%
Earnings Yield	0.99%
FCF Yield	-2.39%

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

PT. Arkora Hydro Tbk has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a