PT Arkora Hydro Tbk (IDX:ARKO)

PT Arkora Hydro Tbk Statistics

Total Valuation

IDX:ARKO has a market cap or net worth of IDR 17.28 trillion. The enterprise value is 18.23 trillion.

Market Cap	17.28T
Enterprise Value	18.23T

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ARKO has 2.93 billion shares outstanding.

Current Share Class	2.93B
Shares Outstanding	2.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	871.65M

Valuation Ratios

The trailing PE ratio is 287.63.

PE Ratio	287.63
Forward PE	n/a
PS Ratio	50.77
PB Ratio	32.39
P/TBV Ratio	35.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	303.53
EV / Sales	53.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-164.61

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.95.

Current Ratio	0.69
Quick Ratio	0.27
Debt / Equity	1.95
Debt / EBITDA	51.99
Debt / FCF	-9.41
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.37%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	1.35B
Profits Per Employee	237.43M
Employee Count	253
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-6.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +594.12% in the last 52 weeks. The beta is 0.94, so IDX:ARKO's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+594.12%
50-Day Moving Average	7,737.00
200-Day Moving Average	4,287.48
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	3,802,705

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 340.31 billion and earned 60.07 billion in profits. Earnings per share was 20.51.

Revenue	340.31B
Gross Profit	80.33B
Operating Income	4.83B
Pretax Income	53.11B
Net Income	60.07B
EBITDA	19.70B
EBIT	4.83B
Earnings Per Share (EPS)	20.51

Balance Sheet

The company has 89.04 billion in cash and 1.04 trillion in debt, with a net cash position of -953.62 billion or -325.63 per share.

Cash & Cash Equivalents	89.04B
Total Debt	1.04T
Net Cash	-953.62B
Net Cash Per Share	-325.63
Equity (Book Value)	533.45B
Book Value Per Share	181.78
Working Capital	-127.39B

Cash Flow

In the last 12 months, operating cash flow was -96.27 billion and capital expenditures -14.50 billion, giving a free cash flow of -110.77 billion.

Operating Cash Flow	-96.27B
Capital Expenditures	-14.50B
Depreciation & Amortization	14.87B
Net Borrowing	165.94B
Free Cash Flow	-110.77B
FCF Per Share	-37.82

Margins

Gross margin is 23.60%, with operating and profit margins of 1.42% and 17.65%.

Gross Margin	23.60%
Operating Margin	1.42%
Pretax Margin	15.61%
Profit Margin	17.65%
EBITDA Margin	5.79%
EBIT Margin	1.42%
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	0.35%
FCF Yield	-0.64%

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 4.54 and a Piotroski F-Score of 4.

Altman Z-Score	4.54
Piotroski F-Score	4