PT. Arkora Hydro Tbk Statistics

Total Valuation

PT. Arkora Hydro Tbk has a market cap or net worth of IDR 2.80 trillion. The enterprise value is 3.42 trillion.

Market Cap	2.80T
Enterprise Value	3.42T

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

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

Share Statistics

PT. Arkora Hydro Tbk has 2.93 billion shares outstanding. The number of shares has increased by 20.30% in one year.

Current Share Class	n/a
Shares Outstanding	2.93B
Shares Change (YoY)	+20.30%
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 88.25.

PE Ratio	88.25
Forward PE	n/a
PS Ratio	15.07
PB Ratio	6.01
P/TBV Ratio	6.73
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 53.83, with an EV/FCF ratio of -25.33.

EV / Earnings	100.23
EV / Sales	17.11
EV / EBITDA	53.83
EV / EBIT	64.95
EV / FCF	-25.33

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.42.

Current Ratio	2.24
Quick Ratio	0.78
Debt / Equity	1.42
Debt / EBITDA	10.41
Debt / FCF	-4.90
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.16%
Revenue Per Employee	1.31B
Profits Per Employee	223.29M
Employee Count	152
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.72% 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	+34.72%
50-Day Moving Average	1,030.60
200-Day Moving Average	971.98
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	612,795

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 200.06 billion and earned 34.16 billion in profits. Earnings per share was 10.82.

Revenue	200.06B
Gross Profit	82.85B
Operating Income	52.72B
Pretax Income	53.51B
Net Income	34.16B
EBITDA	63.25B
EBIT	52.72B
Earnings Per Share (EPS)	10.82

Full Income Statement

Balance Sheet

The company has 35.88 billion in cash and 662.09 billion in debt, giving a net cash position of -626.21 billion or -213.83 per share.

Cash & Cash Equivalents	35.88B
Total Debt	662.09B
Net Cash	-626.21B
Net Cash Per Share	-213.83
Equity (Book Value)	466.76B
Book Value Per Share	159.00
Working Capital	71.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.30 billion and capital expenditures -65.88 billion, giving a free cash flow of -135.18 billion.

Operating Cash Flow	-69.30B
Capital Expenditures	-65.88B
Free Cash Flow	-135.18B
FCF Per Share	-46.16

Full Cash Flow Statement

Margins

Gross margin is 41.41%, with operating and profit margins of 26.35% and 17.08%.

Gross Margin	41.41%
Operating Margin	26.35%
Pretax Margin	26.74%
Profit Margin	17.08%
EBITDA Margin	31.61%
EBIT Margin	26.35%
FCF Margin	-67.57%

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	-20.30%
Shareholder Yield	-20.30%
Earnings Yield	1.13%
FCF Yield	-4.83%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a