Indonesia
· Delayed Price · Currency is IDR PT Archi Indonesia Tbk Statistics
Total Valuation
IDX:ARCI has a market cap or net worth of IDR 16.89 trillion. The enterprise value is 23.39 trillion.
| Market Cap | 16.89T |
| Enterprise Value | 23.39T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ARCI has 24.84 billion shares outstanding. The number of shares has increased by 24.55% in one year.
| Current Share Class | 24.84B |
| Shares Outstanding | 24.84B |
| Shares Change (YoY) | +24.55% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 10.56. IDX:ARCI's PEG ratio is 0.10.
| PE Ratio | 21.15 |
| Forward PE | 10.56 |
| PS Ratio | 3.08 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.33 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -317.44.
| EV / Earnings | 29.27 |
| EV / Sales | 4.27 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 12.20 |
| EV / FCF | -317.44 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.39 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -89.07 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 17.10% |
| Revenue Per Employee | 8.32B |
| Profits Per Employee | 1.21B |
| Employee Count | 656 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, IDX:ARCI has paid 523.59 billion in taxes.
| Income Tax | 523.59B |
| Effective Tax Rate | 39.38% |
Stock Price Statistics
The stock price has increased by +141.50% in the last 52 weeks. The beta is 0.99, so IDX:ARCI's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +141.50% |
| 50-Day Moving Average | 626.96 |
| 200-Day Moving Average | 368.51 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 44,074,620 |
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 5.48 trillion and earned 798.94 billion in profits. Earnings per share was 32.16.
| Revenue | 5.48T |
| Gross Profit | 2.02T |
| Operating Income | 1.90T |
| Pretax Income | 1.33T |
| Net Income | 798.94B |
| EBITDA | 2.26T |
| EBIT | 1.90T |
| Earnings Per Share (EPS) | 32.16 |
Balance Sheet
The company has 70.62 billion in cash and 6.56 trillion in debt, giving a net cash position of -6,491.95 billion or -261.40 per share.
| Cash & Cash Equivalents | 70.62B |
| Total Debt | 6.56T |
| Net Cash | -6,491.95B |
| Net Cash Per Share | -261.40 |
| Equity (Book Value) | 5.01T |
| Book Value Per Share | 201.21 |
| Working Capital | -2,115.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -1,442.80 billion, giving a free cash flow of -73.68 billion.
| Operating Cash Flow | 1.37T |
| Capital Expenditures | -1,442.80B |
| Free Cash Flow | -73.68B |
| FCF Per Share | -2.97 |
Margins
Gross margin is 36.87%, with operating and profit margins of 34.71% and 14.59%.
| Gross Margin | 36.87% |
| Operating Margin | 34.71% |
| Pretax Margin | 24.28% |
| Profit Margin | 14.59% |
| EBITDA Margin | 41.19% |
| EBIT Margin | 34.71% |
| FCF Margin | n/a |
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 | -24.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.73% |
| FCF Yield | -0.44% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |