PT Arkayana Lestari Grup Tbk (AYLS) Stock Statistics & Valuation Metrics
Total Valuation
PT Arkayana Lestari Grup Tbk has a market cap or net worth of IDR 145.94B. The enterprise value is IDR 169.50B.
- Market Cap
- IDR 145.94B
- Enterprise Value
- IDR 169.50B
Share Statistics
PT Arkayana Lestari Grup Tbk has 853,423,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 853,423,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Arkayana Lestari Grup Tbk’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -22.86%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -22.86%
- Return on Capital Employed (ROCE)
- -0.28
- Revenue Per Employee
- 7.58B
- Profits Per Employee
- -2.40B
- Employee Count
- 3
- Asset Turnover
- 0.66
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Arkayana Lestari Grup Tbk is -16.12. PT Arkayana Lestari Grup Tbk’s PEG ratio is 0.09.
- PE Ratio
- -16.12
- PS Ratio
- 6.35
- PB Ratio
- 4.72
- Price to FCF
- -104.31
- Price to Operating Cash Flow
- -115.91
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, PT Arkayana Lestari Grup Tbk had revenue of 22.73B and earned -7.19B in profits. Earnings per share was -8.43.
- Revenue
- 22.73B
- Gross Profit
- 2.13B
- Operating Income
- -9.77B
- Pretax Income
- -8.92B
- Net Income
- -7.19B
- EBITDA
- -9.77B
- Earnings Per Share (EPS)
- -8.43
Cash Flow
In the last 12 months, operating cash flow was -1.26B and capital expenditures -140.00M, giving a free cash flow of -1.40B billion.
- Operating Cash Flow
- -1.26B
- Free Cash Flow
- -1.40B
- Free Cash Flow per Share
- -1.64
Dividends & Yields
PT Arkayana Lestari Grup 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
- -0.96%
- Earnings Yield
- -6.21%
Stock Price Statistics
- Beta
- 1.62
- 52-Week Price Change
- -31.60%
- 50-Day Moving Average
- 178.16
- 200-Day Moving Average
- 177.97
- Relative Strength Index (RSI)
- 46.32
- Average Volume (3m)
- 14.33M
Important Dates
PT Arkayana Lestari Grup Tbk upcoming earnings date is May 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- May 03, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Arkayana Lestari Grup Tbk as a current ratio of 24872.87, with Debt / Equity ratio of 0.00%
- Current Ratio
- 24872.87
- Quick Ratio
- 24872.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.11
- Interest Coverage Ratio
- -16511.52
Taxes
In the past 12 months, PT Arkayana Lestari Grup Tbk has paid -1.72B in taxes.
- Income Tax
- -1.72B
- Effective Tax Rate
- 0.19
Enterprise Valuation
PT Arkayana Lestari Grup Tbk EV to EBITDA ratio is -12.11, with an EV/FCF ratio of -104.07.
- EV to Sales
- 6.33
- EV to EBITDA
- -12.11
- EV to Free Cash Flow
- -104.07
- EV to Operating Cash Flow
- -115.65
Balance Sheet
PT Arkayana Lestari Grup Tbk has IDR 329.77M in cash and marketable securities with IDR 0.00 in debt, giving a net cash position of IDR 329.77M billion.
- Cash & Marketable Securities
- IDR 329.77M
- Total Debt
- IDR 0.00
- Net Cash
- IDR 329.77M
- Net Cash Per Share
- IDR 0.39
- Tangible Book Value Per Share
- IDR 36.22
Margins
Gross margin is 9.43%, with operating margin of -52.30%, and net profit margin of -39.41%.
- Gross Margin
- 9.43%
- Operating Margin
- -52.30%
- Pretax Margin
- -47.92%
- Net Profit Margin
- -39.41%
- EBITDA Margin
- -52.26%
- EBIT Margin
- -52.30%
Analyst Forecast
The average price target for PT Arkayana Lestari Grup 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
- 2136.61%
- EPS Growth Forecast
- -272.20%
