Indonesia
· Delayed Price · Currency is IDR PT Arthavest Tbk Statistics
Total Valuation
PT Arthavest Tbk has a market cap or net worth of IDR 1.17 trillion. The enterprise value is 1.25 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.25T |
Important Dates
The last earnings date was Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
PT Arthavest Tbk has 446.67 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.07 |
| PB Ratio | 7.30 |
| P/FCF Ratio | 102.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.97, with an EV/FCF ratio of 109.50.
| EV / Earnings | 777.61 |
| EV / Sales | 13.94 |
| EV / EBITDA | 75.97 |
| EV / EBIT | n/a |
| EV / FCF | 109.50 |
Financial Position
The company has a current ratio of 4.30
| Current Ratio | 4.30 |
| Quick Ratio | 3.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 44.72 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | 0.35% |
| Revenue Per Employee | 595.08M |
| Profits Per Employee | 10.67M |
| Employee Count | 6 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 33.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.99% in the last 52 weeks. The beta is -0.13, so PT Arthavest Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +66.99% |
| 50-Day Moving Average | 2,497.80 |
| 200-Day Moving Average | 2,631.65 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 135,540 |
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, PT Arthavest Tbk had revenue of IDR 89.86 billion and earned 1.61 billion in profits. Earnings per share was 3.61.
| Revenue | 89.86B |
| Gross Profit | 56.60B |
| Operating Income | 1.54B |
| Pretax Income | 4.02B |
| Net Income | 1.61B |
| EBITDA | 16.38B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
| Cash & Cash Equivalents | 27.08B |
| Total Debt | n/a |
| Net Cash | 27.08B |
| Net Cash Per Share | 60.63 |
| Equity (Book Value) | 266.14B |
| Book Value Per Share | 360.03 |
| Working Capital | 26.52B |
Cash Flow
In the last 12 months, operating cash flow was 17.84 billion and capital expenditures -6.39 billion, giving a free cash flow of 11.44 billion.
| Operating Cash Flow | 17.84B |
| Capital Expenditures | -6.39B |
| Free Cash Flow | 11.44B |
| FCF Per Share | 25.62 |
Margins
Gross margin is 62.99%, with operating and profit margins of 1.71% and 1.79%.
| Gross Margin | 62.99% |
| Operating Margin | 1.71% |
| Pretax Margin | 4.47% |
| Profit Margin | 1.79% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 1.71% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.97% |
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
PT Arthavest Tbk has an Altman Z-Score of 39.38.
| Altman Z-Score | 39.38 |
| Piotroski F-Score | n/a |