PT Arkora Hydro Tbk(ID:ARKO)
Rp1,110.000.00 (0.00%)
ID:ARKO
PT Arkora Hydro Tbk financials statements
Rp1,110.00
At close:0.00 (0.00%)
PT Arkora Hydro Tbk (ARKO) Ratios
PT Arkora Hydro Tbk Ratios
ID:ARKO's free cash flow for Q3 2026 was Rp-337.64B. For the 2026 fiscal year, ID:ARKO's free cash flow was decreased by Rp-187.71B and operating cash flow was Rp-149.93B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 1.86 | 2.19 | 1.14 | 0.32 |
| Quick Ratio | 0.66 | 1.86 | 2.19 | 1.14 | 0.32 |
| Cash Ratio | 0.23 | 0.43 | 0.96 | 0.58 | 0.10 |
| Solvency Ratio | 0.07 | 0.06 | 0.07 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | -0.51 | -1.09 | -0.21 | -0.26 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.58 | -2.61 | -1.63 | -0.28 | 0.20 |
| Net Current Asset Value | Rp -898.76B | Rp -706.07B | Rp -566.08B | Rp -365.15B | Rp -463.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.55 | 0.47 | 0.48 | 0.62 |
| Debt-to-Equity Ratio | 2.01 | 1.61 | 1.26 | 3.18 | 5.80 |
| Debt-to-Capital Ratio | 0.67 | 0.62 | 0.56 | 0.76 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.60 | 0.55 | 0.68 | 0.80 |
| Financial Leverage Ratio | 3.29 | 2.93 | 2.65 | 6.68 | 9.30 |
| Debt Service Coverage Ratio | 0.09 | 1.18 | 1.70 | 0.58 | 0.61 |
| Interest Coverage Ratio | 0.23 | 0.03 | 0.95 | 2.57 | 2.42 |
| Debt to Market Cap | 0.06 | 0.27 | 0.27 | 0.28 | 0.53 |
| Interest Debt Per Share | 380.86 | 269.33 | 203.69 | 191.61 | 166.10 |
| Net Debt to EBITDA | 26.05 | 7.05 | 4.20 | 2.55 | 3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.65% | 24.52% | 40.88% | 51.28% | 55.32% |
| EBIT Margin | 5.25% | 35.64% | 58.74% | 52.71% | 64.28% |
| EBITDA Margin | 10.48% | 40.83% | 64.04% | 56.80% | 68.99% |
| Operating Profit Margin | 5.25% | 0.83% | 25.43% | 52.71% | 63.69% |
| Pretax Profit Margin | 17.47% | 8.84% | 32.03% | 32.19% | 37.79% |
| Net Profit Margin | 18.61% | 17.50% | 21.85% | 21.24% | 24.68% |
| Continuous Operations Profit Margin | 18.61% | 17.50% | 21.87% | 21.26% | 25.07% |
| Net Income Per EBT | 106.57% | 197.88% | 68.23% | 65.99% | 65.31% |
| EBT Per EBIT | 332.85% | 1064.25% | 125.96% | 61.07% | 59.33% |
| Return on Assets (ROA) | 3.77% | 3.17% | 3.38% | 5.56% | 7.11% |
| Return on Equity (ROE) | 12.41% | 9.28% | 8.95% | 37.10% | 66.11% |
| Return on Capital Employed (ROCE) | 1.42% | 0.16% | 4.18% | 16.60% | 24.21% |
| Return on Invested Capital (ROIC) | 1.10% | 0.16% | 2.83% | 25.96% | 46.70% |
| Return on Tangible Assets | 3.88% | 3.27% | 3.52% | 5.69% | 7.21% |
| Earnings Yield | 0.37% | 1.55% | 1.89% | 3.21% | 6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.84 | 14.32 | 19.79 | 23.28 | 13.38 |
| Payables Turnover | 7.84 | 6.04 | 4.79 | 30.05 | 3.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.56 | 1.13 | 0.80 | 1.75 | 1.33 |
| Asset Turnover | 0.20 | 0.18 | 0.15 | 0.26 | 0.29 |
| Working Capital Turnover Ratio | -9.59 | 3.02 | 3.39 | -5.43 | -4.87 |
| Cash Conversion Cycle | -5.23 | -34.93 | -57.72 | 3.53 | -80.64 |
| Days of Sales Outstanding | 41.31 | 25.49 | 18.45 | 15.68 | 27.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.54 | 60.42 | 76.17 | 12.15 | 107.92 |
| Operating Cycle | 41.31 | 25.49 | 18.45 | 15.68 | 27.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -73.81 | -32.37 | -5.04 | -15.67 | 8.89 |
| Free Cash Flow Per Share | -78.71 | -34.42 | -27.20 | -18.60 | 7.85 |
| Dividend Paid and CapEx Coverage Ratio | -15.07 | -15.79 | -0.23 | -5.36 | 8.58 |
| Capital Expenditure Coverage Ratio | -15.07 | -15.79 | -0.23 | -5.36 | 8.58 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.13 | -0.03 | -0.09 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.63 | -0.40 | -0.08 | -0.17 | 0.13 |
| Free Cash Flow Yield | -1.32% | -3.74% | -3.86% | -2.98% | 2.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 272.69 | 64.47 | 52.85 | 31.14 | 16.58 |
| Price-to-Sales (P/S) Ratio | 50.75 | 11.28 | 11.55 | 6.62 | 4.09 |
| Price-to-Book (P/B) Ratio | 33.83 | 5.98 | 4.73 | 11.55 | 10.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -75.59 | -26.73 | -25.92 | -33.61 | 35.66 |
| Price-to-Operating Cash Flow Ratio | -80.61 | -28.42 | -139.97 | -39.88 | 31.50 |
| Price-to-Earnings Growth (PEG) Ratio | 5.15 | 9.25 | -1.58 | 1.65 | -0.05 |
| Enterprise Value Multiple | 510.16 | 34.66 | 22.23 | 14.20 | 8.95 |
| Enterprise Value | 18.36T | 3.38T | 2.55T | 2.00T | 1.23T |
| EV to EBITDA | 510.16 | 34.66 | 22.23 | 14.20 | 8.95 |
| EV to Sales | 53.48 | 14.15 | 14.24 | 8.07 | 6.18 |
| EV to Free Cash Flow | -79.66 | -33.55 | -31.96 | -40.97 | 53.81 |
| EV to Operating Cash Flow | -84.95 | -35.68 | -172.58 | -48.62 | 47.53 |
| Tangible Book Value Per Share | 159.46 | 139.83 | 133.50 | 143.58 | 55.53 |
| Shareholders’ Equity Per Share | 175.88 | 153.83 | 149.15 | 54.09 | 25.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.98 | 0.32 | 0.34 | 0.34 |
| Revenue Per Share | 117.23 | 81.58 | 61.05 | 94.47 | 68.42 |
| Net Income Per Share | 21.82 | 14.27 | 13.34 | 20.07 | 16.89 |
| Tax Burden | 1.07 | 1.98 | 0.68 | 0.66 | 0.65 |
| Interest Burden | 3.33 | 0.25 | 0.55 | 0.61 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.05 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.38 | -2.27 | -0.38 | -0.78 | 0.53 |
Currency in IDR
