PT Arthavest Tbk (IDX:ARTA)

PT Arthavest Tbk Statistics

Total Valuation

IDX:ARTA has a market cap or net worth of IDR 1.33 trillion. The enterprise value is 1.38 trillion.

Market Cap	1.33T
Enterprise Value	1.38T

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
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)	+0.06%
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	18.57
PB Ratio	5.12
P/TBV Ratio	8.68
P/FCF Ratio	n/a
P/OCF Ratio	261.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.91, with an EV/FCF ratio of -265.62.

EV / Earnings	-237.24
EV / Sales	19.30
EV / EBITDA	169.91
EV / EBIT	n/a
EV / FCF	-265.62

Financial Position

The company has a current ratio of 7.29

Current Ratio	7.29
Quick Ratio	6.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-185.82

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-2.67%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	460.85M
Profits Per Employee	-37.48M
Employee Count	154
Asset Turnover	0.25
Inventory Turnover	20.77

Taxes

In the past 12 months, IDX:ARTA has paid 383.18 million in taxes.

Income Tax	383.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.41% in the last 52 weeks. The beta is -0.04, so IDX:ARTA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+36.41%
50-Day Moving Average	2,817.00
200-Day Moving Average	2,926.70
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	43,125

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 71.43 billion and -5.81 billion in losses. Loss per share was -13.01.

Revenue	71.43B
Gross Profit	47.93B
Operating Income	-6.95B
Pretax Income	-3.10B
Net Income	-5.81B
EBITDA	8.11B
EBIT	-6.95B
Loss Per Share	-13.01

Balance Sheet

The company has 54.49 billion in cash and n/a in debt, with a net cash position of 54.49 billion or 122.00 per share.

Cash & Cash Equivalents	54.49B
Total Debt	n/a
Net Cash	54.49B
Net Cash Per Share	122.00
Equity (Book Value)	259.08B
Book Value Per Share	342.24
Working Capital	49.45B

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -10.27 billion, giving a free cash flow of -5.19 billion.

Operating Cash Flow	5.08B
Capital Expenditures	-10.27B
Depreciation & Amortization	15.06B
Net Borrowing	n/a
Free Cash Flow	-5.19B
FCF Per Share	-11.62

Margins

Gross margin is 67.09%, with operating and profit margins of -9.73% and -8.13%.

Gross Margin	67.09%
Operating Margin	-9.73%
Pretax Margin	-4.34%
Profit Margin	-8.13%
EBITDA Margin	11.36%
EBIT Margin	-9.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	28.00
Dividend Yield	0.96%
Dividend Growth (YoY)	833.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	-0.44%
FCF Yield	-0.39%

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	n/a
Graham Upside	n/a

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 79.47 and a Piotroski F-Score of 4.

Altman Z-Score	79.47
Piotroski F-Score	4