Arka Berhad (KLSE:ARKA)
Malaysia · Delayed Price · Currency is MYR 0.4350
-0.0050 (-1.14%)
At close: Aug 5, 2026
Arka Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31.43 | 32.2 | 31.66 | 38.65 | 28.89 | 22.5 |
Revenue Growth | 4.36% | 1.70% | -18.07% | 33.78% | 28.39% | 32.42% |
Gross Profit Gross Profit Growth | 18.67 | 19.44 | 19.26 | 24.46 | 17.99 | 13.96 |
Operating Income Operating Income Growth | -5.43 | -6.98 | -14.6 | -3.12 | 0.62 | 0.53 |
Net Income Net Income Growth | 2.01 | 0.7 | -7.01 | -1.15 | 1.76 | 1.37 |
Earnings Per Share EPS Growth | 0.03 | 0.01 | -0.11 | -0.02 | 0.03 | 0.03 |
EPS Growth | - | - | - | - | -3.63% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistics Solution Logistics Solution Growth | 30.11 | 29.41 | 34.76 | 24.63 | 19.43 |
Trading of Tyres Trading of Tyres Growth | 6.17 | 5.86 | 7.68 | 6.35 | 4.56 |
Investment Holdings Investment Holdings Growth | - | 1.35 | 5.1 | 1.84 | 1.74 |
Technology Solution Technology Solution Growth | 0.04 | 0.01 | 0.2 | - | - |
Unallocated Finance Income Unallocated Finance Income Growth | 0.31 | 0.1 | - | - | - |
Elimination Elimination Growth | -4.43 | -5.07 | -9.1 | -3.95 | -3.36 |
Total Total Growth | 32.2 | 31.66 | 38.65 | 28.88 | 22.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.84 | 8.3 | 16.73 | 3.73 | 4.95 | 3.55 |
Total Debt Total Debt Growth | 4.72 | 5.55 | 16.01 | 21.49 | 1.67 | 2.41 |
Net Cash (Debt) Net Cash Growth | 2.13 | 2.75 | 0.72 | -17.77 | 3.29 | 1.14 |
Net Cash Growth | - | 281.10% | - | - | 189.21% | 114.11% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.04 | 0.01 | -0.27 | 0.05 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.17 | -5.63 | -4.7 | 0.2 | 3.7 | -0.65 |
Capital Expenditures CapEx Growth | -0.16 | -0.14 | -1.05 | -0.6 | -0.9 | -1.04 |
Free Cash Flow Free Cash Flow Growth | -4.32 | -5.77 | -5.75 | -0.4 | 2.8 | -1.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.41% | 60.38% | 60.81% | 63.30% | 62.27% | 62.04% |
Operating Margin | -17.28% | -21.66% | -46.12% | -8.06% | 2.14% | 2.37% |
Pretax Margin | 8.56% | 3.28% | -27.61% | -3.57% | 6.32% | 6.48% |
Profit Margin | 6.38% | 2.16% | -22.15% | -2.98% | 6.09% | 6.10% |
FCF Margin | -13.76% | -17.91% | -18.16% | -1.03% | 9.71% | -7.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.27 | 65.38 | - | - | 71.07 | 147.07 |
P/FCF Ratio | - | - | - | - | 44.58 | - |
PS Ratio | 0.91 | 1.41 | 3.31 | 2.86 | 4.33 | 8.97 |