PT Arthavest Tbk Statistics

Total Valuation

IDX:ARTA has a market cap or net worth of IDR 871.01 billion. The enterprise value is 914.52 billion.

Market Cap	871.01B
Enterprise Value	914.52B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.50M

Valuation Ratios

The trailing PE ratio is 93.38.

PE Ratio	93.38
Forward PE	n/a
PS Ratio	8.48
PB Ratio	3.16
P/TBV Ratio	5.34
P/FCF Ratio	45.31
P/OCF Ratio	34.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.04, with an EV/FCF ratio of 47.58.

EV / Earnings	98.04
EV / Sales	8.91
EV / EBITDA	39.04
EV / EBIT	112.57
EV / FCF	47.58

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

In the past 12 months, IDX:ARTA has paid 249.67 million in taxes.

Income Tax	249.67M
Effective Tax Rate	1.28%

Stock Price Statistics

The stock price has decreased by -22.31% 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	-22.31%
50-Day Moving Average	2,018.70
200-Day Moving Average	2,284.33
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	76,535

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	23.43B
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	365.25
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	22.82%
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)	833.33%
Years of Dividend Growth	n/a
Payout Ratio	14.37%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	1.07%
FCF Yield	2.21%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 87.34 and a Piotroski F-Score of 6.

Altman Z-Score	87.34
Piotroski F-Score	6