Indonesia · Delayed Price · Currency is IDR PT Arkora Hydro Tbk Statistics
Total Valuation
IDX:ARKO has a market cap or net worth of IDR 15.37 trillion. The enterprise value is 16.37 trillion.
| Market Cap | 15.37T |
| Enterprise Value | 16.37T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 241.46.
| PE Ratio | 241.46 |
| Forward PE | n/a |
| PS Ratio | 46.06 |
| PB Ratio | 27.81 |
| P/TBV Ratio | 30.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 257.09 |
| EV / Sales | 49.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.58 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 42.26 |
| Debt / FCF | -9.25 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 253 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +276.34% in the last 52 weeks. The beta is 0.71, so IDX:ARKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +276.34% |
| 50-Day Moving Average | 5,068.40 |
| 200-Day Moving Average | 5,438.73 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 4,363,885 |
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 333.80 billion and earned 63.67 billion in profits. Earnings per share was 21.74.
| Revenue | 333.80B |
| Gross Profit | 84.98B |
| Operating Income | 10.93B |
| Pretax Income | 56.91B |
| Net Income | 63.67B |
| EBITDA | 24.76B |
| EBIT | 10.93B |
| Earnings Per Share (EPS) | 21.74 |
Balance Sheet
The company has 67.23 billion in cash and 1.06 trillion in debt, with a net cash position of -994.19 billion or -339.49 per share.
| Cash & Cash Equivalents | 67.23B |
| Total Debt | 1.06T |
| Net Cash | -994.19B |
| Net Cash Per Share | -339.49 |
| Equity (Book Value) | 552.84B |
| Book Value Per Share | 188.39 |
| Working Capital | -173.17B |
Cash Flow
In the last 12 months, operating cash flow was -99.84 billion and capital expenditures -14.88 billion, giving a free cash flow of -114.72 billion.
| Operating Cash Flow | -99.84B |
| Capital Expenditures | -14.88B |
| Depreciation & Amortization | 13.82B |
| Net Borrowing | 140.36B |
| Free Cash Flow | -114.72B |
| FCF Per Share | -39.17 |
Margins
Gross margin is 25.46%, with operating and profit margins of 3.28% and 19.08%.
| Gross Margin | 25.46% |
| Operating Margin | 3.28% |
| Pretax Margin | 17.05% |
| Profit Margin | 19.08% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 3.28% |
| 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 | 0.41% |
| FCF Yield | -0.75% |
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 6.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 4 |