Arka Berhad (KLSE:ARKA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4300
0.00 (0.00%)
At close: Sep 1, 2026

Arka Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.2932.231.6638.6528.8922.5
Revenue Growth
4.32%1.70%-18.07%33.78%28.39%32.42%
Gross Profit
18.5319.4419.2624.4617.9913.96
Operating Income
-4.41-6.98-14.6-3.120.620.53
Net Income
1.230.7-7.01-1.151.761.37
Earnings Per Share
0.020.01-0.11-0.020.030.03
EPS Growth
-----3.63%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading of Tyres
6.175.867.686.354.56
Logistics Solution
30.1129.4134.7624.6319.43
Investment Holdings
-1.355.11.841.74
Technology Solution
0.040.010.2--
Unallocated Finance Income
0.310.1---
Elimination
-4.43-5.07-9.1-3.95-3.36
Total
32.231.6638.6528.8822.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.188.316.733.734.953.55
Total Debt
3.115.5516.0121.491.672.41
Net Cash (Debt)
0.072.750.72-17.773.291.14
Net Cash Growth
-281.10%--189.21%114.11%
Net Cash Per Share
0.000.040.01-0.270.050.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.3-5.63-4.70.23.7-0.65
Capital Expenditures
-0.16-0.14-1.05-0.6-0.9-1.04
Free Cash Flow
-4.47-5.77-5.75-0.42.8-1.69
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.23%60.38%60.81%63.30%62.27%62.04%
Operating Margin
-14.09%-21.66%-46.12%-8.06%2.14%2.37%
Pretax Margin
14.35%3.28%-27.61%-3.57%6.32%6.48%
Profit Margin
3.94%2.16%-22.15%-2.98%6.09%6.10%
FCF Margin
-14.28%-17.91%-18.16%-1.03%9.71%-7.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0165.38--71.07147.07
P/FCF Ratio
----44.58-
PS Ratio
0.911.413.312.864.338.97