PT Arkora Hydro Tbk Statistics
PT Arkora Hydro Tbk (ARKO) Stock Statistics & Valuation Metrics
Total Valuation
PT Arkora Hydro Tbk has a market cap or net worth of IDR 3.25T. The enterprise value is IDR 10.82T.
- Market Cap
- IDR 3.25T
- Enterprise Value
- IDR 10.82T
Share Statistics
PT Arkora Hydro Tbk has 2,928,495,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,928,495,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
PT Arkora Hydro Tbk’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.10%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 1.10%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.36B
- Profits Per Employee
- 252.58M
- Employee Count
- 253
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Arkora Hydro Tbk is 44.44. PT Arkora Hydro Tbk’s PEG ratio is 0.90.
- PE Ratio
- 44.44
- PS Ratio
- 9.54
- PB Ratio
- 5.79
- Price to FCF
- -7.13
- Price to Operating Cash Flow
- -12.84
- PEG Ratio
- 0.90
Income Statement
In the last 12 months, PT Arkora Hydro Tbk had revenue of 343.32B and earned 63.90B in profits. Earnings per share was 21.82.
- Revenue
- 343.32B
- Gross Profit
- 81.21B
- Operating Income
- 18.01B
- Pretax Income
- 59.96B
- Net Income
- 63.90B
- EBITDA
- 35.99B
- Earnings Per Share (EPS)
- 21.82
Cash Flow
In the last 12 months, operating cash flow was -253.25B and capital expenditures -202.59B, giving a free cash flow of -455.84B billion.
- Operating Cash Flow
- -253.25B
- Free Cash Flow
- -455.84B
- Free Cash Flow per Share
- -155.66
Dividends & Yields
PT Arkora Hydro Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.02%
- Earnings Yield
- 2.24%
Stock Price Statistics
- Beta
- 2.21
- 52-Week Price Change
- -31.48%
- 50-Day Moving Average
- 3139.40
- 200-Day Moving Average
- 5734.75
- Relative Strength Index (RSI)
- 17.63
- Average Volume (3m)
- 6.60M
Important Dates
PT Arkora Hydro Tbk upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Arkora Hydro Tbk as a current ratio of 0.66, with Debt / Equity ratio of 201.30%
- Current Ratio
- 0.66
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 26.05
- Interest Coverage Ratio
- 0.23
Taxes
In the past 12 months, PT Arkora Hydro Tbk has paid -3.93B in taxes.
- Income Tax
- -3.93B
- Effective Tax Rate
- -0.07
Enterprise Valuation
PT Arkora Hydro Tbk EV to EBITDA ratio is 66.99, with an EV/FCF ratio of -10.05.
- EV to Sales
- 13.44
- EV to EBITDA
- 66.99
- EV to Free Cash Flow
- -10.05
- EV to Operating Cash Flow
- -18.08
Balance Sheet
PT Arkora Hydro Tbk has IDR 282.24B in cash and marketable securities with IDR 1.37T in debt, giving a net cash position of -IDR 1.09T billion.
- Cash & Marketable Securities
- IDR 282.24B
- Total Debt
- IDR 1.37T
- Net Cash
- -IDR 1.09T
- Net Cash Per Share
- -IDR 372.86
- Tangible Book Value Per Share
- IDR 175.17
Margins
Gross margin is 25.28%, with operating margin of 3.82%, and net profit margin of 21.37%.
- Gross Margin
- 25.28%
- Operating Margin
- 3.82%
- Pretax Margin
- 19.44%
- Net Profit Margin
- 21.37%
- EBITDA Margin
- 20.06%
- EBIT Margin
- 15.05%
Analyst Forecast
The average price target for PT Arkora Hydro Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.41%
- EPS Growth Forecast
- 48.90%
