Indonesia
· Delayed Price · Currency is IDR PT Archi Indonesia Tbk Statistics
Total Valuation
IDX:ARCI has a market cap or net worth of IDR 32.29 trillion. The enterprise value is 38.71 trillion.
| Market Cap | 32.29T |
| Enterprise Value | 38.71T |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ARCI has 24.84 billion shares outstanding.
| Current Share Class | 24.84B |
| Shares Outstanding | 24.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.72B |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 19.13. IDX:ARCI's PEG ratio is 0.15.
| PE Ratio | 22.81 |
| Forward PE | 19.13 |
| PS Ratio | 4.82 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 80.37 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 96.37.
| EV / Earnings | 27.34 |
| EV / Sales | 5.78 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 14.20 |
| EV / FCF | 96.37 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.53 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 16.95 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 28.34% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 22.85% |
| Revenue Per Employee | 10.17B |
| Profits Per Employee | 2.15B |
| Employee Count | 656 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, IDX:ARCI has paid 833.42 billion in taxes.
| Income Tax | 833.42B |
| Effective Tax Rate | 36.89% |
Stock Price Statistics
The stock price has increased by +388.72% in the last 52 weeks. The beta is 1.19, so IDX:ARCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +388.72% |
| 50-Day Moving Average | 1,203.30 |
| 200-Day Moving Average | 673.73 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 100,647,365 |
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:ARCI had revenue of IDR 6.69 trillion and earned 1.42 trillion in profits. Earnings per share was 57.00.
| Revenue | 6.69T |
| Gross Profit | 2.80T |
| Operating Income | 2.70T |
| Pretax Income | 2.26T |
| Net Income | 1.42T |
| EBITDA | 3.04T |
| EBIT | 2.70T |
| Earnings Per Share (EPS) | 57.00 |
Balance Sheet
The company has 390.97 billion in cash and 6.81 trillion in debt, giving a net cash position of -6,417.75 billion or -258.42 per share.
| Cash & Cash Equivalents | 390.97B |
| Total Debt | 6.81T |
| Net Cash | -6,417.75B |
| Net Cash Per Share | -258.42 |
| Equity (Book Value) | 5.74T |
| Book Value Per Share | 230.72 |
| Working Capital | -1,919.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 trillion and capital expenditures -1,447.93 billion, giving a free cash flow of 401.70 billion.
| Operating Cash Flow | 1.85T |
| Capital Expenditures | -1,447.93B |
| Free Cash Flow | 401.70B |
| FCF Per Share | 16.17 |
Margins
Gross margin is 41.78%, with operating and profit margins of 40.29% and 21.15%.
| Gross Margin | 41.78% |
| Operating Margin | 40.29% |
| Pretax Margin | 33.75% |
| Profit Margin | 21.15% |
| EBITDA Margin | 45.38% |
| EBIT Margin | 40.29% |
| FCF Margin | 6.00% |
Dividends & Yields
IDX:ARCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.39% |
| FCF Yield | 1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:ARCI has an Altman Z-Score of 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |