Indonesia
· Delayed Price · Currency is IDR PT Arthavest Tbk Statistics
Total Valuation
PT Arthavest Tbk has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.11T |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
PT Arthavest Tbk 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 240.40.
| PE Ratio | 240.40 |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| PB Ratio | 6.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.11, with an EV/FCF ratio of 71.03.
| EV / Earnings | 257.22 |
| EV / Sales | 10.83 |
| EV / EBITDA | 51.11 |
| EV / EBIT | 166.28 |
| EV / FCF | 71.03 |
Financial Position
The company has a current ratio of 4.09
| Current Ratio | 4.09 |
| Quick Ratio | 3.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 184.24 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.41% |
| Return on Capital (ROIC) | 1.49% |
| Revenue Per Employee | 680.93M |
| Profits Per Employee | 28.67M |
| Employee Count | 6 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 46.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.00% 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 | +16.00% |
| 50-Day Moving Average | 2,550.40 |
| 200-Day Moving Average | 2,591.65 |
| Relative Strength Index (RSI) | 24.13 |
| Average Volume (20 Days) | 60,780 |
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 102.82 billion and earned 4.33 billion in profits. Earnings per share was 9.69.
| Revenue | 102.82B |
| Gross Profit | 63.12B |
| Operating Income | 6.70B |
| Pretax Income | 9.58B |
| Net Income | 4.33B |
| EBITDA | 21.68B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | 9.69 |
Balance Sheet
| Cash & Cash Equivalents | 35.46B |
| Total Debt | n/a |
| Net Cash | 35.46B |
| Net Cash Per Share | 79.38 |
| Equity (Book Value) | 272.30B |
| Book Value Per Share | 366.42 |
| Working Capital | 33.51B |
Cash Flow
In the last 12 months, operating cash flow was 23.89 billion and capital expenditures -8.21 billion, giving a free cash flow of 15.68 billion.
| Operating Cash Flow | 23.89B |
| Capital Expenditures | -8.21B |
| Free Cash Flow | 15.68B |
| FCF Per Share | 35.10 |
Margins
Gross margin is 61.39%, with operating and profit margins of 6.51% and 4.21%.
| Gross Margin | 61.39% |
| Operating Margin | 6.51% |
| Pretax Margin | 9.32% |
| Profit Margin | 4.21% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 6.51% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.42% |
| FCF Yield | 1.51% |
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 36.84.
| Altman Z-Score | 36.84 |
| Piotroski F-Score | n/a |