PT Arthavest Tbk(ID:ARTA)
Rp2,090.00-70.00 (-3.24%)
ID:ARTA
PT Arthavest Tbk financials statements
Rp2,090.00
At close:-70.00 (-3.24%)
PT Arthavest Tbk (ARTA) Ratios
PT Arthavest Tbk Ratios
ID:ARTA's free cash flow for Q2 2026 was Rp-1.70B. For the 2026 fiscal year, ID:ARTA's free cash flow was decreased by Rp-1.47B and operating cash flow was Rp-233.78M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.29 | 6.41 | 3.90 | 14.80 | 8.75 |
| Quick Ratio | 7.12 | 6.33 | 3.81 | 14.67 | 8.68 |
| Cash Ratio | 6.93 | 6.15 | 2.57 | 12.39 | 6.93 |
| Solvency Ratio | 1.03 | 1.98 | 0.87 | 1.21 | 0.78 |
| Operating Cash Flow Ratio | 0.79 | 2.40 | 2.09 | 2.51 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
| Net Current Asset Value | Rp 48.28B | Rp 65.41B | Rp 23.88B | Rp 74.08B | Rp 73.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.73 | 1.83 | 1.79 | 1.90 |
| Debt Service Coverage Ratio | 211.45 | 844.70 | 337.19 | 224.13 | 26.67 |
| Interest Coverage Ratio | -181.78 | 170.19 | -25.19 | -248.13 | -749.98 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.09 | 0.59 | 0.82 | 0.68 |
| Net Debt to EBITDA | -6.58 | -2.25 | -2.04 | -10.29 | -10.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.98% | 47.04% | 66.56% | 50.06% | 38.65% |
| EBIT Margin | -9.51% | 17.68% | -1.35% | -14.56% | -24.76% |
| EBITDA Margin | 11.60% | 32.24% | 17.45% | 12.33% | 17.87% |
| Operating Profit Margin | -9.51% | 6.44% | -1.26% | -16.45% | -53.26% |
| Pretax Profit Margin | -4.34% | 17.64% | 2.41% | -3.05% | -24.83% |
| Net Profit Margin | -8.13% | 12.31% | 1.78% | 2.53% | -3.90% |
| Continuous Operations Profit Margin | -4.87% | 17.35% | 1.80% | -0.52% | -28.08% |
| Net Income Per EBT | 187.52% | 69.76% | 73.64% | -83.00% | 15.71% |
| EBT Per EBIT | 45.59% | 274.09% | -192.00% | 18.54% | 46.61% |
| Return on Assets (ROA) | -2.17% | 4.42% | 0.48% | 0.41% | -0.41% |
| Return on Equity (ROE) | -3.80% | 7.66% | 0.87% | 0.73% | -0.79% |
| Return on Capital Employed (ROCE) | -2.61% | 2.42% | -0.35% | -2.68% | -5.80% |
| Return on Invested Capital (ROIC) | -2.61% | 2.38% | -0.26% | -0.46% | -5.80% |
| Return on Tangible Assets | -2.17% | 4.42% | 0.48% | 0.41% | -0.41% |
| Earnings Yield | -0.38% | 1.25% | 0.10% | 0.12% | -0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 190.52 | 123.92 | 121.47 | 24.52 | 7.09 |
| Payables Turnover | 20.90 | 10.36 | 15.99 | 18.97 | 11.10 |
| Inventory Turnover | 29.65 | 57.91 | 25.36 | 37.20 | 30.98 |
| Fixed Asset Turnover | 0.37 | 0.54 | 0.36 | 0.26 | 0.17 |
| Asset Turnover | 0.27 | 0.36 | 0.27 | 0.16 | 0.11 |
| Working Capital Turnover Ratio | 1.22 | 2.13 | 1.37 | 0.70 | 0.49 |
| Cash Conversion Cycle | -3.24 | -26.00 | -5.43 | 5.45 | 30.42 |
| Days of Sales Outstanding | 1.92 | 2.95 | 3.00 | 14.88 | 51.51 |
| Days of Inventory Outstanding | 12.31 | 6.30 | 14.39 | 9.81 | 11.78 |
| Days of Payables Outstanding | 17.47 | 35.25 | 22.82 | 19.25 | 32.88 |
| Operating Cycle | 14.23 | 9.25 | 17.40 | 24.70 | 63.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.95 | 66.73 | 50.64 | 33.40 | 2.59 |
| Free Cash Flow Per Share | -9.03 | 53.80 | 35.61 | 29.78 | -7.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 4.19 | 0.44 | 9.24 | 0.27 |
| Capital Expenditure Coverage Ratio | 0.61 | 5.16 | 3.37 | 9.24 | 0.27 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 100.91 | 45.38 | 4.21 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.28 | 0.29 | 0.26 | 0.03 |
| Free Cash Flow Yield | -0.27% | 2.33% | 1.19% | 1.10% | -0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -261.34 | 79.74 | 1507.54 | 823.17 | -677.97 |
| Price-to-Sales (P/S) Ratio | 21.26 | 9.81 | 17.24 | 20.85 | 26.48 |
| Price-to-Book (P/B) Ratio | 9.93 | 6.10 | 8.44 | 5.98 | 5.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -376.35 | 42.94 | 84.25 | 90.65 | -336.42 |
| Price-to-Operating Cash Flow Ratio | 243.75 | 34.62 | 59.25 | 80.84 | 926.74 |
| Price-to-Earnings Growth (PEG) Ratio | 1.80 | 0.06 | -38.33 | -4.27 | 9.95 |
| Enterprise Value Multiple | 176.66 | 28.18 | 96.73 | 158.74 | 138.02 |
| Enterprise Value | 1.46T | 955.43B | 1.31T | 1.13T | 998.20B |
| EV to EBITDA | 176.66 | 28.18 | 96.73 | 158.74 | 138.02 |
| EV to Sales | 20.50 | 9.09 | 16.88 | 19.58 | 24.66 |
| EV to Free Cash Flow | -362.84 | 39.76 | 82.51 | 85.13 | -313.26 |
| EV to Operating Cash Flow | 235.00 | 32.05 | 58.02 | 75.92 | 862.92 |
| Tangible Book Value Per Share | 580.02 | 622.91 | 609.15 | 776.10 | 811.10 |
| Shareholders’ Equity Per Share | 342.24 | 378.39 | 355.47 | 451.31 | 449.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.02 | 0.26 | 0.83 | -0.13 |
| Revenue Per Share | 159.92 | 235.42 | 174.06 | 129.50 | 90.63 |
| Net Income Per Share | -13.01 | 28.97 | 3.09 | 3.28 | -3.54 |
| Tax Burden | 1.88 | 0.70 | 0.74 | -0.83 | 0.16 |
| Interest Burden | 0.46 | 1.00 | -1.78 | 0.21 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.41 | 0.68 | 0.94 | 1.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.07 | 2.30 | 16.37 | 10.19 | -0.73 |
Currency in IDR
