PT Arthavest Tbk Statistics
Total Valuation
IDX:ARTA has a market cap or net worth of IDR 882.18 billion. The enterprise value is 915.02 billion.
Market Cap | 882.18B |
Enterprise Value | 915.02B |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:ARTA has 446.67 million shares outstanding.
Current Share Class | 446.67M |
Shares Outstanding | 446.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 70.50M |
Valuation Ratios
The trailing PE ratio is 94.57.
PE Ratio | 94.57 |
Forward PE | n/a |
PS Ratio | 8.59 |
PB Ratio | 3.20 |
P/TBV Ratio | 5.41 |
P/FCF Ratio | 45.89 |
P/OCF Ratio | 35.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.99, with an EV/FCF ratio of 47.60.
EV / Earnings | 98.09 |
EV / Sales | 8.91 |
EV / EBITDA | 38.99 |
EV / EBIT | 112.63 |
EV / FCF | 47.60 |
Financial Position
The company has a current ratio of 12.57
Current Ratio | 12.57 |
Quick Ratio | 12.09 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 199.82 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE) | 7.08% |
Return on Assets (ROA) | 1.79% |
Return on Invested Capital (ROIC) | 1.86% |
Return on Capital Employed (ROCE) | 2.93% |
Revenue Per Employee | 658.10M |
Profits Per Employee | 59.79M |
Employee Count | 156 |
Asset Turnover | 0.36 |
Inventory Turnover | 34.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is -0.19, so IDX:ARTA's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | -21.94% |
50-Day Moving Average | 2,094.70 |
200-Day Moving Average | 2,330.28 |
Relative Strength Index (RSI) | 38.48 |
Average Volume (20 Days) | 63,630 |
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:ARTA had revenue of IDR 102.66 billion and earned 9.33 billion in profits. Earnings per share was 20.88.
Revenue | 102.66B |
Gross Profit | 65.39B |
Operating Income | 8.12B |
Pretax Income | 19.56B |
Net Income | 9.33B |
EBITDA | 23.47B |
EBIT | 8.12B |
Earnings Per Share (EPS) | 20.88 |
Balance Sheet
The company has 68.92 billion in cash and n/a in debt, giving a net cash position of 68.92 billion or 154.30 per share.
Cash & Cash Equivalents | 68.92B |
Total Debt | n/a |
Net Cash | 68.92B |
Net Cash Per Share | 154.30 |
Equity (Book Value) | 275.58B |
Book Value Per Share | 365.31 |
Working Capital | 66.64B |
Cash Flow
In the last 12 months, operating cash flow was 25.14 billion and capital expenditures -5.92 billion, giving a free cash flow of 19.22 billion.
Operating Cash Flow | 25.14B |
Capital Expenditures | -5.92B |
Free Cash Flow | 19.22B |
FCF Per Share | 43.03 |
Margins
Gross margin is 63.69%, with operating and profit margins of 7.91% and 9.09%.
Gross Margin | 63.69% |
Operating Margin | 7.91% |
Pretax Margin | 19.05% |
Profit Margin | 9.09% |
EBITDA Margin | 22.86% |
EBIT Margin | 7.91% |
FCF Margin | 18.72% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.15%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.37% |
Buyback Yield | n/a |
Shareholder Yield | 0.15% |
Earnings Yield | 1.06% |
FCF Yield | 2.18% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |