PT Arthavest Tbk (IDX:ARTA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,985.00
+10.00 (0.51%)
Jun 2, 2025, 10:53 AM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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