PT Aracord Nusantara Group Tbk (RONY) Stock Statistics & Valuation Metrics

PT Aracord Nusantara Group Tbk has a market cap or net worth of IDR 1.49T. The enterprise value is IDR 1.75T.

Market Cap

IDR 1.49T

Enterprise Value

IDR 1.75T

PT Aracord Nusantara Group Tbk has 1,250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,250,000,000

Owned by Insiders

―

Owned by Institutions

―

PT Aracord Nusantara Group Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.97%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

2.94B

Profits Per Employee

15.12M

Employee Count

9

Asset Turnover

0.45

Inventory Turnover

0.00

The current PE Ratio of PT Aracord Nusantara Group Tbk is 240.63. PT Aracord Nusantara Group Tbk’s PEG ratio is 0.02.

PE Ratio

240.63

PS Ratio

18.60

PB Ratio

167.40

Price to FCF

120.71

Price to Operating Cash Flow

473.57

PEG Ratio

0.02

In the last 12 months, PT Aracord Nusantara Group Tbk had revenue of 26.46B and earned 136.10M in profits. Earnings per share was 0.11.

Revenue

26.46B

Gross Profit

7.61B

Operating Income

1.82B

Pretax Income

447.84M

Net Income

136.10M

EBITDA

2.24B

Earnings Per Share (EPS)

0.11

In the last 12 months, operating cash flow was 3.05B and capital expenditures 2.12B, giving a free cash flow of 11.96B billion.

Operating Cash Flow

3.05B

Free Cash Flow

11.96B

Free Cash Flow per Share

9.57

PT Aracord Nusantara Group 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

0.83%

Earnings Yield

-0.19%

Beta

1.66

52-Week Price Change

-60.82%

50-Day Moving Average

1377.90

200-Day Moving Average

1555.20

Relative Strength Index (RSI)

44.46

Average Volume (3m)

79.07K

PT Aracord Nusantara Group Tbk upcoming earnings date is Apr 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 19, 2027

Ex-Dividend Date

―

PT Aracord Nusantara Group Tbk as a current ratio of 2.73, with Debt / Equity ratio of 481.42%

Current Ratio

2.73

Quick Ratio

2.73

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.54

Interest Coverage Ratio

2.54

In the past 12 months, PT Aracord Nusantara Group Tbk has paid 247.94M in taxes.

Income Tax

247.94M

Effective Tax Rate

0.55

PT Aracord Nusantara Group Tbk EV to EBITDA ratio is 457.75, with an EV/FCF ratio of 120.98.

EV to Sales

34.73

EV to EBITDA

457.75

EV to Free Cash Flow

120.98

EV to Operating Cash Flow

474.64

PT Aracord Nusantara Group Tbk has IDR 47.01B in cash and marketable securities with IDR 50.27B in debt, giving a net cash position of -IDR 3.26B billion.

Cash & Marketable Securities

IDR 47.01B

Total Debt

IDR 50.27B

Net Cash

-IDR 3.26B

Net Cash Per Share

-IDR 2.61

Tangible Book Value Per Share

IDR 1.97

Gross margin is 29.01%, with operating margin of 14.65%, and net profit margin of 7.73%.

Gross Margin

29.01%

Operating Margin

14.65%

Pretax Margin

8.04%

Net Profit Margin

7.73%

EBITDA Margin

16.39%

EBIT Margin

14.16%

The average price target for PT Aracord Nusantara Group 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

5336.20%

EPS Growth Forecast

―