PT Arthavest Tbk (IDX:ARTA)
Indonesia · Delayed Price · Currency is IDR 2,250.00
0.00 (-2.17%)
Sep 1, 2026, 4:55 PM WIB
PT Arthavest Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 69,435 | 71,432 | 105,155 | 77,749 | 57,846 | 40,480 |
Revenue Growth | -25.05% | -32.07% | 35.25% | 34.41% | 42.90% | 22.91% |
Gross Profit Gross Profit Growth | 46,001 | 47,927 | 65,330 | 51,748 | 44,573 | 32,898 |
Operating Income Operating Income Growth | -10,926 | -6,947 | 8,057 | -1,060 | -8,420 | -22,297 |
Net Income Net Income Growth | -3,938 | -5,810 | 12,941 | 888.91 | 1,464 | -1,579 |
Earnings Per Share EPS Growth | -8.82 | -13.01 | 28.97 | 1.99 | 3.28 | -3.54 |
EPS Growth | - | - | 1355.82% | -39.29% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Room Room Growth | 38,875 | 59,406 | 42,233 | 33,318 | 24,296 |
Food and beverages Food and beverages Growth | 31,187 | 43,833 | 33,802 | 23,294 | 15,632 |
Fitness and SPA Fitness and SPA Growth | 1,151 | 1,649 | 1,280 | 818.41 | 235.8 |
Laundry Laundry Growth | 155.88 | 169.35 | 178.4 | 227.64 | 256.74 |
Others Others Growth | 62.8 | 98.55 | 256.93 | 188.82 | 60.24 |
Total Total Growth | 71,432 | 105,155 | 77,749 | 57,846 | 40,480 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,638 | 54,495 | 76,387 | 27,846 | 84,160 | 85,111 |
Total Debt Total Debt Growth | - | - | - | - | 328.75 | 274.9 |
Net Cash (Debt) Net Cash Growth | 8,638 | 54,495 | 76,387 | 27,846 | 83,831 | 84,836 |
Net Cash Growth | -85.42% | -28.66% | 174.32% | -66.78% | -1.19% | -3.20% |
Net Cash Per Share Net Cash Per Share Growth | 19.34 | 122.00 | 171.01 | 62.34 | 187.68 | 189.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,264 | 5,077 | 27,194 | 20,910 | 14,919 | 1,157 |
Capital Expenditures CapEx Growth | -7,549 | -10,266 | -5,777 | -6,685 | -1,615 | -4,343 |
Free Cash Flow Free Cash Flow Growth | -2,285 | -5,189 | 21,417 | 14,226 | 13,304 | -3,187 |
Free Cash Flow Growth | - | - | 50.55% | 6.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.25% | 67.09% | 62.13% | 66.56% | 77.05% | 81.27% |
Operating Margin | -15.74% | -9.73% | 7.66% | -1.36% | -14.56% | -55.08% |
Pretax Margin | -11.01% | -4.34% | 17.64% | 2.40% | -3.05% | -24.83% |
Profit Margin | -5.67% | -8.13% | 12.31% | 1.14% | 2.53% | -3.90% |
FCF Margin | -3.29% | -7.26% | 20.37% | 18.30% | 23.00% | -7.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 28.000 | - | 28.000 | 3.000 | 100.000 |
Dividend Per Share Growth | 833.33% | - | 833.33% | -97.00% | - |
Dividend Yield | 1.22% | - | 1.23% | 0.10% | 3.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 79.73 | 1507.50 | 823.67 | - |
P/FCF Ratio | - | - | 48.18 | 94.20 | 90.65 | - |
PS Ratio | 14.47 | 21.26 | 9.81 | 17.24 | 20.85 | 26.48 |