PT Archi Indonesia Tbk(ID:ARCI)
Rp1,025.00+65.00 (+9.63%)
ID:ARCI
PT Archi Indonesia Tbk financials statements
Rp1,025.00
At close:+65.00 (+9.63%)
PT Archi Indonesia Tbk (ARCI) Ratios
PT Archi Indonesia Tbk Ratios
ID:ARCI's free cash flow for Q2 2026 was $9.40M. For the 2026 fiscal year, ID:ARCI's free cash flow was decreased by $-32.92M and operating cash flow was $42.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.50 | 0.77 | 0.43 | 0.39 |
| Quick Ratio | 0.36 | 0.18 | 0.28 | 0.18 | 0.20 |
| Cash Ratio | 0.15 | 0.02 | 0.08 | 0.05 | 0.06 |
| Solvency Ratio | 0.19 | 0.05 | 0.08 | 0.11 | 0.22 |
| Operating Cash Flow Ratio | 0.32 | 0.49 | 0.17 | 0.07 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 1.40 | 0.43 | 0.15 | 1.21 |
| Net Current Asset Value | $ -491.96M | $ -499.66M | $ -446.39M | $ -382.89M | $ -377.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.47 | 0.50 | 0.44 | 0.44 |
| Debt-to-Equity Ratio | 1.37 | 1.48 | 1.54 | 1.26 | 1.31 |
| Debt-to-Capital Ratio | 0.58 | 0.60 | 0.61 | 0.56 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.55 | 0.58 | 0.47 | 0.46 |
| Financial Leverage Ratio | 2.83 | 3.17 | 3.06 | 2.90 | 2.96 |
| Debt Service Coverage Ratio | 1.63 | 0.68 | 0.90 | 0.61 | 1.00 |
| Interest Coverage Ratio | 4.96 | 1.54 | 1.85 | 2.64 | 8.03 |
| Debt to Market Cap | 0.20 | 1.06 | 0.62 | 0.59 | 0.32 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | 2.11 | 5.10 | 4.68 | 3.62 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.13% | 21.04% | 27.95% | 27.50% | 39.46% |
| EBIT Margin | 40.24% | 19.90% | 23.21% | 21.52% | 38.75% |
| EBITDA Margin | 45.53% | 27.27% | 33.90% | 38.60% | 46.70% |
| Operating Profit Margin | 40.24% | 19.68% | 22.29% | 21.96% | 38.90% |
| Pretax Profit Margin | 33.44% | 7.14% | 11.30% | 13.20% | 33.91% |
| Net Profit Margin | 20.52% | 3.64% | 5.84% | 6.72% | 21.73% |
| Continuous Operations Profit Margin | 20.66% | 3.62% | 5.91% | 6.72% | 21.70% |
| Net Income Per EBT | 61.36% | 50.91% | 51.65% | 50.92% | 64.10% |
| EBT Per EBIT | 83.10% | 36.29% | 50.71% | 60.12% | 87.16% |
| Return on Assets (ROA) | 9.79% | 1.21% | 1.81% | 2.03% | 10.90% |
| Return on Equity (ROE) | 27.75% | 3.83% | 5.55% | 5.87% | 32.31% |
| Return on Capital Employed (ROCE) | 22.78% | 8.31% | 8.16% | 9.21% | 27.56% |
| Return on Invested Capital (ROIC) | 13.18% | 3.85% | 3.98% | 3.95% | 14.58% |
| Return on Tangible Assets | 9.79% | 1.21% | 1.81% | 2.02% | 10.87% |
| Earnings Yield | 4.16% | 2.74% | 2.21% | 2.76% | 7.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.17 | 674.13 | 4662.68 | 56.75 | 2060.74 |
| Payables Turnover | 13.62 | 2.91 | 3.68 | 2.60 | 5.02 |
| Inventory Turnover | 2.48 | 3.87 | 2.96 | 3.08 | 5.36 |
| Fixed Asset Turnover | 0.70 | 0.42 | 0.41 | 0.42 | 0.72 |
| Asset Turnover | 0.48 | 0.33 | 0.31 | 0.30 | 0.50 |
| Working Capital Turnover Ratio | -12.10 | -4.82 | -3.52 | -1.83 | -4.73 |
| Cash Conversion Cycle | 143.01 | -30.54 | 24.37 | -15.52 | -4.49 |
| Days of Sales Outstanding | 22.57 | 0.54 | 0.08 | 6.43 | 0.18 |
| Days of Inventory Outstanding | 147.24 | 94.32 | 123.35 | 118.45 | 68.07 |
| Days of Payables Outstanding | 26.80 | 125.40 | 99.07 | 140.39 | 72.74 |
| Operating Cycle | 169.81 | 94.87 | 123.43 | 124.88 | 68.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 0.98 | 0.17 | 0.21 | 1.05 |
| Capital Expenditure Coverage Ratio | 0.80 | 0.98 | 0.17 | 0.21 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.22 | 0.05 | 0.05 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.31 | 0.09 | 0.07 | 0.36 |
| Free Cash Flow Yield | -0.55% | -0.45% | -15.35% | -10.38% | 0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.30 | 38.44 | 44.20 | 35.41 | 12.76 |
| Price-to-Sales (P/S) Ratio | 4.93 | 1.33 | 2.64 | 2.44 | 2.77 |
| Price-to-Book (P/B) Ratio | 6.67 | 1.40 | 2.51 | 2.13 | 4.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -182.37 | -223.46 | -6.52 | -9.63 | 159.32 |
| Price-to-Operating Cash Flow Ratio | 46.68 | 4.24 | 31.03 | 36.27 | 7.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.15 | 0.00 | -0.44 | -0.22 |
| Enterprise Value Multiple | 12.94 | 9.97 | 12.46 | 9.93 | 7.74 |
| Enterprise Value | 2.89B | 781.85M | 1.05B | 829.76M | 1.25B |
| EV to EBITDA | 12.94 | 9.97 | 12.46 | 9.93 | 7.74 |
| EV to Sales | 5.89 | 2.72 | 4.22 | 3.83 | 3.61 |
| EV to Free Cash Flow | -217.83 | -457.52 | -10.43 | -15.14 | 207.82 |
| EV to Operating Cash Flow | 55.75 | 8.68 | 49.69 | 57.03 | 10.06 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.49 | 0.48 | 0.49 | 0.36 |
| Revenue Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.61 | 0.51 | 0.52 | 0.51 | 0.64 |
| Interest Burden | 0.83 | 0.36 | 0.49 | 0.61 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.00 | 1.46 | 1.00 | 1.65 |
Currency in USD
