PT Arkora Hydro Tbk (IDX:ARKO)

PT Arkora Hydro Tbk Statistics

Total Valuation

IDX:ARKO has a market cap or net worth of IDR 23.57 trillion. The enterprise value is 24.51 trillion.

Market Cap	23.57T
Enterprise Value	24.51T

Important Dates

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

Earnings Date	Apr 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 368.91.

PE Ratio	368.91
Forward PE	n/a
PS Ratio	68.67
PB Ratio	45.67
P/TBV Ratio	50.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	383.59
EV / Sales	71.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-157.33

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.01.

Current Ratio	0.66
Quick Ratio	0.32
Debt / Equity	2.01
Debt / EBITDA	32.12
Debt / FCF	-6.65
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	1.36B
Profits Per Employee	252.58M
Employee Count	253
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-3.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +710.16% 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	+710.16%
50-Day Moving Average	7,502.00
200-Day Moving Average	3,346.73
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	3,538,735

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 343.32 billion and earned 63.90 billion in profits. Earnings per share was 21.82.

Revenue	343.32B
Gross Profit	88.62B
Operating Income	18.01B
Pretax Income	59.96B
Net Income	63.90B
EBITDA	31.92B
EBIT	18.01B
Earnings Per Share (EPS)	21.82

Balance Sheet

The company has 99.33 billion in cash and 1.04 trillion in debt, with a net cash position of -937.49 billion or -320.13 per share.

Cash & Cash Equivalents	99.33B
Total Debt	1.04T
Net Cash	-937.49B
Net Cash Per Share	-320.13
Equity (Book Value)	516.20B
Book Value Per Share	175.88
Working Capital	-146.33B

Cash Flow

In the last 12 months, operating cash flow was -141.46 billion and capital expenditures -14.35 billion, giving a free cash flow of -155.81 billion.

Operating Cash Flow	-141.46B
Capital Expenditures	-14.35B
Depreciation & Amortization	13.90B
Net Borrowing	284.07B
Free Cash Flow	-155.81B
FCF Per Share	-53.20

Margins

Gross margin is 25.81%, with operating and profit margins of 5.25% and 18.61%.

Gross Margin	25.81%
Operating Margin	5.25%
Pretax Margin	17.47%
Profit Margin	18.61%
EBITDA Margin	9.30%
EBIT Margin	5.25%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.27%
FCF Yield	-0.66%

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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5