PT Arthavest Tbk (IDX:ARTA)

PT Arthavest Tbk Statistics

Total Valuation

IDX:ARTA has a market cap or net worth of IDR 1.39 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.39T
Enterprise Value	1.44T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

IDX:ARTA has 446.67 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	446.67M
Shares Outstanding	446.67M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.50M

Valuation Ratios

The trailing PE ratio is 291.46.

PE Ratio	291.46
Forward PE	n/a
PS Ratio	15.00
PB Ratio	5.40
P/TBV Ratio	9.18
P/FCF Ratio	141.51
P/OCF Ratio	79.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.45, with an EV/FCF ratio of 146.25.

EV / Earnings	300.92
EV / Sales	15.50
EV / EBITDA	85.45
EV / EBIT	n/a
EV / FCF	146.25

Financial Position

The company has a current ratio of 3.18

Current Ratio	3.18
Quick Ratio	3.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.74

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	593.84M
Profits Per Employee	30.58M
Employee Count	156
Asset Turnover	0.33
Inventory Turnover	31.77

Taxes

Income Tax	-68.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks. The beta is -0.05, so IDX:ARTA's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+22.13%
50-Day Moving Average	3,180.40
200-Day Moving Average	2,572.68
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	17,140

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 92.64 billion and earned 4.77 billion in profits. Earnings per share was 10.67.

Revenue	92.64B
Gross Profit	58.28B
Operating Income	1.42B
Pretax Income	10.73B
Net Income	4.77B
EBITDA	16.80B
EBIT	1.42B
Earnings Per Share (EPS)	10.67

Balance Sheet

The company has 59.26 billion in cash and n/a in debt, giving a net cash position of 59.26 billion or 132.66 per share.

Cash & Cash Equivalents	59.26B
Total Debt	n/a
Net Cash	59.26B
Net Cash Per Share	132.66
Equity (Book Value)	257.05B
Book Value Per Share	338.80
Working Capital	44.62B

Cash Flow

In the last 12 months, operating cash flow was 17.53 billion and capital expenditures -7.72 billion, giving a free cash flow of 9.82 billion.

Operating Cash Flow	17.53B
Capital Expenditures	-7.72B
Free Cash Flow	9.82B
FCF Per Share	21.98

Margins

Gross margin is 62.91%, with operating and profit margins of 1.53% and 5.15%.

Gross Margin	62.91%
Operating Margin	1.53%
Pretax Margin	11.58%
Profit Margin	5.15%
EBITDA Margin	18.14%
EBIT Margin	1.53%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	28.00
Dividend Yield	0.87%
Dividend Growth (YoY)	833.33%
Years of Dividend Growth	n/a
Payout Ratio	28.09%
Buyback Yield	-0.17%
Shareholder Yield	0.69%
Earnings Yield	0.34%
FCF Yield	0.71%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 28.48 and a Piotroski F-Score of 5.

Altman Z-Score	28.48
Piotroski F-Score	5