PT. Arkora Hydro Tbk Statistics

Total Valuation

IDX:ARKO has a market cap or net worth of IDR 2.64 trillion. The enterprise value is 3.39 trillion.

Market Cap	2.64T
Enterprise Value	3.39T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ARKO has 2.93 billion shares outstanding.

Current Share Class	2.93B
Shares Outstanding	2.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	457.32M

Valuation Ratios

The trailing PE ratio is 55.35.

PE Ratio	55.35
Forward PE	n/a
PS Ratio	9.98
PB Ratio	5.58
P/TBV Ratio	6.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.19, with an EV/FCF ratio of -26.32.

EV / Earnings	71.15
EV / Sales	12.83
EV / EBITDA	130.19
EV / EBIT	254.73
EV / FCF	-26.32

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.82.

Current Ratio	0.57
Quick Ratio	0.35
Debt / Equity	1.82
Debt / EBITDA	33.06
Debt / FCF	-6.68
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	1.48B
Profits Per Employee	266.03M
Employee Count	179
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.39, so IDX:ARKO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-2.17%
50-Day Moving Average	895.50
200-Day Moving Average	970.95
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	282,600

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:ARKO had revenue of IDR 264.08 billion and earned 47.62 billion in profits. Earnings per share was 16.26.

Revenue	264.08B
Gross Profit	71.21B
Operating Income	13.30B
Pretax Income	27.45B
Net Income	47.62B
EBITDA	25.67B
EBIT	13.30B
Earnings Per Share (EPS)	16.26

Full Income Statement

Balance Sheet

The company has 109.16 billion in cash and 860.40 billion in debt, giving a net cash position of -751.24 billion or -256.53 per share.

Cash & Cash Equivalents	109.16B
Total Debt	860.40B
Net Cash	-751.24B
Net Cash Per Share	-256.53
Equity (Book Value)	472.50B
Book Value Per Share	160.96
Working Capital	-163.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.86 billion and capital expenditures -4.89 billion, giving a free cash flow of -128.75 billion.

Operating Cash Flow	-123.86B
Capital Expenditures	-4.89B
Free Cash Flow	-128.75B
FCF Per Share	-43.96

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 5.04% and 18.03%.

Gross Margin	26.97%
Operating Margin	5.04%
Pretax Margin	10.39%
Profit Margin	18.03%
EBITDA Margin	9.72%
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

IDX:ARKO 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	1.81%
FCF Yield	-4.88%

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:ARKO has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a