PT Arthavest Tbk Statistics

Total Valuation

IDX:ARTA has a market cap or net worth of IDR 871.01 billion. The enterprise value is 903.85 billion.

Market Cap	871.01B
Enterprise Value	903.85B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ARTA has 446.67 million shares outstanding.

Current Share Class	n/a
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 67.31.

PE Ratio	67.31
Forward PE	n/a
PS Ratio	8.28
PB Ratio	3.13
P/TBV Ratio	5.15
P/FCF Ratio	40.67
P/OCF Ratio	32.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.16, with an EV/FCF ratio of 42.20.

EV / Earnings	69.84
EV / Sales	8.60
EV / EBITDA	39.16
EV / EBIT	115.98
EV / FCF	42.20

Financial Position

The company has a current ratio of 6.41

Current Ratio	6.41
Quick Ratio	6.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	195.96

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	674.07M
Profits Per Employee	82.95M
Employee Count	156
Asset Turnover	0.37
Inventory Turnover	40.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks. The beta is -0.24, so IDX:ARTA's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-26.42%
50-Day Moving Average	2,140.00
200-Day Moving Average	2,370.65
Relative Strength Index (RSI)	23.83
Average Volume (20 Days)	62,485

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 105.16 billion and earned 12.94 billion in profits. Earnings per share was 28.97.

Revenue	105.16B
Gross Profit	65.33B
Operating Income	7.79B
Pretax Income	18.55B
Net Income	12.94B
EBITDA	23.08B
EBIT	7.79B
Earnings Per Share (EPS)	28.97

Full Income Statement

Balance Sheet

The company has 76.39 billion in cash and n/a in debt, giving a net cash position of 76.39 billion or 171.01 per share.

Cash & Cash Equivalents	76.39B
Total Debt	n/a
Net Cash	76.39B
Net Cash Per Share	171.01
Equity (Book Value)	278.24B
Book Value Per Share	378.39
Working Capital	67.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.19 billion and capital expenditures -5.78 billion, giving a free cash flow of 21.42 billion.

Operating Cash Flow	27.19B
Capital Expenditures	-5.78B
Free Cash Flow	21.42B
FCF Per Share	47.95

Full Cash Flow Statement

Margins

Gross margin is 62.13%, with operating and profit margins of 7.41% and 12.31%.

Gross Margin	62.13%
Operating Margin	7.41%
Pretax Margin	17.64%
Profit Margin	12.31%
EBITDA Margin	21.95%
EBIT Margin	7.41%
FCF Margin	20.37%

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	10.36%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	1.49%
FCF Yield	2.46%

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

IDX:ARTA has an Altman Z-Score of 49.85.

Altman Z-Score	49.85
Piotroski F-Score	n/a