PT Arthavest Tbk Statistics

Total Valuation

IDX:ARTA has a market cap or net worth of IDR 978.22 billion. The enterprise value is 1.05 trillion.

Market Cap	978.22B
Enterprise Value	1.05T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 225.96.

PE Ratio	225.96
Forward PE	n/a
PS Ratio	9.51
PB Ratio	5.98
P/TBV Ratio	5.96
P/FCF Ratio	62.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.24, with an EV/FCF ratio of 67.04.

EV / Earnings	242.77
EV / Sales	10.22
EV / EBITDA	48.24
EV / EBIT	156.94
EV / FCF	67.04

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 Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.39%
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 decreased by -18.89% in the last 52 weeks. The beta is -0.08, so IDX:ARTA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-18.89%
50-Day Moving Average	2,225.80
200-Day Moving Average	2,425.55
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	69,115

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 102.82 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

Full Income Statement

Balance Sheet

The company has 35.46 billion in cash and n/a in debt, giving a net cash position of 35.46 billion or 79.38 per share.

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.14%.

Dividend Per Share	3.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.95%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	0.44%
FCF Yield	1.60%

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 36.84.

Altman Z-Score	36.84
Piotroski F-Score	n/a