PT Arthavest Tbk (IDX:ARTA)

PT Arthavest Tbk Statistics

Total Valuation

IDX:ARTA has a market cap or net worth of IDR 1.14 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.14T
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Jun 25, 2025

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)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.50M

Valuation Ratios

The trailing PE ratio is 1,845.40.

PE Ratio	1,845.40
Forward PE	n/a
PS Ratio	14.60
PB Ratio	4.50
P/TBV Ratio	7.63
P/FCF Ratio	n/a
P/OCF Ratio	120.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.53, with an EV/FCF ratio of -12,572.52.

EV / Earnings	1,937.89
EV / Sales	15.34
EV / EBITDA	161.53
EV / EBIT	n/a
EV / FCF	-12,572.52

Financial Position

The company has a current ratio of 6.25

Current Ratio	6.25
Quick Ratio	5.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-237.29

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-3.65%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	508.41M
Profits Per Employee	4.02M
Employee Count	154
Asset Turnover	0.28
Inventory Turnover	30.67

Taxes

Income Tax	-29.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.13, so IDX:ARTA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+9.40%
50-Day Moving Average	2,946.80
200-Day Moving Average	2,777.63
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	15,225

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 78.29 billion and earned 619.64 million in profits. Earnings per share was 1.39.

Revenue	78.29B
Gross Profit	50.05B
Operating Income	-9.35B
Pretax Income	2.02B
Net Income	619.64M
EBITDA	7.43B
EBIT	-9.35B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 46.74 billion in cash and n/a in debt, with a net cash position of 46.74 billion or 104.63 per share.

Cash & Cash Equivalents	46.74B
Total Debt	n/a
Net Cash	46.74B
Net Cash Per Share	104.63
Equity (Book Value)	253.95B
Book Value Per Share	335.60
Working Capital	45.10B

Cash Flow

In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -9.57 billion, giving a free cash flow of -95.51 million.

Operating Cash Flow	9.48B
Capital Expenditures	-9.57B
Free Cash Flow	-95.51M
FCF Per Share	-0.21

Margins

Gross margin is 63.93%, with operating and profit margins of -11.94% and 0.79%.

Gross Margin	63.93%
Operating Margin	-11.94%
Pretax Margin	2.58%
Profit Margin	0.79%
EBITDA Margin	9.49%
EBIT Margin	-11.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	28.00
Dividend Yield	1.09%
Dividend Growth (YoY)	833.33%
Years of Dividend Growth	1
Payout Ratio	2,018.41%
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	0.05%
FCF Yield	-0.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:ARTA has an Altman Z-Score of 62.16 and a Piotroski F-Score of 5.

Altman Z-Score	62.16
Piotroski F-Score	5