PT Arthavest Tbk Statistics
Total Valuation
IDX:ARTA has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
IDX:ARTA has 446.67 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 446.67M |
| Shares Outstanding | 446.67M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.07% |
| 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 | 14.47 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 190.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.81 |
| EV / EBITDA | 209.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73
| Current Ratio | 2.73 |
| Quick Ratio | 1.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -299.06 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -4.93%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -4.93% |
| Return on Capital Employed (ROCE) | -4.42% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 442.26M |
| Profits Per Employee | -25.08M |
| Employee Count | 155 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 20.06 |
Taxes
In the past 12 months, IDX:ARTA has paid 413.39 million in taxes.
| Income Tax | 413.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is -0.35, so IDX:ARTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 2,430.20 |
| 200-Day Moving Average | 2,715.13 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 18,290 |
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 69.44 billion and -3.94 billion in losses. Loss per share was -8.82.
| Revenue | 69.44B |
| Gross Profit | 46.00B |
| Operating Income | -10.93B |
| Pretax Income | -7.64B |
| Net Income | -3.94B |
| EBITDA | 5.25B |
| EBIT | -10.93B |
| Loss Per Share | -8.82 |
Balance Sheet
The company has 8.64 billion in cash and no debt, with a net cash position of 8.64 billion or 19.34 per share.
| Cash & Cash Equivalents | 8.64B |
| Total Debt | n/a |
| Net Cash | 8.64B |
| Net Cash Per Share | 19.34 |
| Equity (Book Value) | 245.92B |
| Book Value Per Share | 323.10 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -7.55 billion, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -7.55B |
| Depreciation & Amortization | 15.92B |
| Net Borrowing | n/a |
| Free Cash Flow | -2.28B |
| FCF Per Share | -5.12 |
Margins
Gross margin is 66.25%, with operating and profit margins of -15.74% and -5.67%.
| Gross Margin | 66.25% |
| Operating Margin | -15.74% |
| Pretax Margin | -11.01% |
| Profit Margin | -5.67% |
| EBITDA Margin | 7.56% |
| EBIT Margin | -15.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 833.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -0.39% |
| FCF Yield | -0.23% |
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 120.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 120.79 |
| Piotroski F-Score | 3 |