PT. Arkora Hydro Tbk (IDX:ARKO)

PT. Arkora Hydro Tbk Statistics

Total Valuation

IDX:ARKO has a market cap or net worth of IDR 4.54 trillion. The enterprise value is 5.34 trillion.

Market Cap	4.54T
Enterprise Value	5.34T

Important Dates

The next estimated earnings date is 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 -4.94% in one year.

Current Share Class	2.93B
Shares Outstanding	2.93B
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	456.66M

Valuation Ratios

The trailing PE ratio is 94.66.

PE Ratio	94.66
Forward PE	n/a
PS Ratio	16.15
PB Ratio	9.30
P/TBV Ratio	10.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 204.79, with an EV/FCF ratio of -51.69.

EV / Earnings	111.37
EV / Sales	19.00
EV / EBITDA	204.79
EV / EBIT	n/a
EV / FCF	-51.69

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.83.

Current Ratio	2.96
Quick Ratio	1.60
Debt / Equity	1.83
Debt / EBITDA	34.26
Debt / FCF	-8.65
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	1.56B
Profits Per Employee	266.41M
Employee Count	179
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-20.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.22% in the last 52 weeks. The beta is 0.33, so IDX:ARKO's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+48.22%
50-Day Moving Average	1,088.10
200-Day Moving Average	955.75
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	2,028,130

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 281.12 billion and earned 47.95 billion in profits. Earnings per share was 16.37.

Revenue	281.12B
Gross Profit	73.03B
Operating Income	11.95B
Pretax Income	26.98B
Net Income	47.95B
EBITDA	25.72B
EBIT	11.95B
Earnings Per Share (EPS)	16.37

Balance Sheet

The company has 93.20 billion in cash and 893.36 billion in debt, giving a net cash position of -800.16 billion or -273.23 per share.

Cash & Cash Equivalents	93.20B
Total Debt	893.36B
Net Cash	-800.16B
Net Cash Per Share	-273.23
Equity (Book Value)	488.30B
Book Value Per Share	166.35
Working Capital	129.47B

Cash Flow

In the last 12 months, operating cash flow was -100.80 billion and capital expenditures -2.52 billion, giving a free cash flow of -103.33 billion.

Operating Cash Flow	-100.80B
Capital Expenditures	-2.52B
Free Cash Flow	-103.33B
FCF Per Share	-35.28

Margins

Gross margin is 25.98%, with operating and profit margins of 4.25% and 17.06%.

Gross Margin	25.98%
Operating Margin	4.25%
Pretax Margin	9.60%
Profit Margin	17.06%
EBITDA Margin	9.15%
EBIT Margin	4.25%
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	4.94%
Shareholder Yield	n/a
Earnings Yield	1.06%
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

IDX:ARKO has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	4