PT Archi Indonesia Tbk Statistics

Total Valuation

IDX:ARCI has a market cap or net worth of IDR 46.69 trillion. The enterprise value is 53.12 trillion.

Market Cap	46.69T
Enterprise Value	53.12T

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

IDX:ARCI has 24.84 billion shares outstanding.

Current Share Class	24.84B
Shares Outstanding	24.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	0.34%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 32.98 and the forward PE ratio is 27.51. IDX:ARCI's PEG ratio is 0.18.

PE Ratio	32.98
Forward PE	27.51
PS Ratio	6.98
PB Ratio	8.13
P/TBV Ratio	8.15
P/FCF Ratio	116.23
P/OCF Ratio	25.24
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 132.23.

EV / Earnings	37.52
EV / Sales	7.94
EV / EBITDA	17.32
EV / EBIT	19.48
EV / FCF	132.23

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.19.

Current Ratio	0.53
Quick Ratio	0.17
Debt / Equity	1.19
Debt / EBITDA	2.24
Debt / FCF	16.95
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE)	28.34%
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	14.19%
Return on Capital Employed (ROCE)	22.85%
Weighted Average Cost of Capital (WACC)	10.30%
Revenue Per Employee	10.17B
Profits Per Employee	2.15B
Employee Count	658
Asset Turnover	0.45
Inventory Turnover	3.70

Taxes

In the past 12 months, IDX:ARCI has paid 833.42 billion in taxes.

Income Tax	833.42B
Effective Tax Rate	36.89%

Stock Price Statistics

The stock price has increased by +692.68% in the last 52 weeks. The beta is 1.23, so IDX:ARCI's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+692.68%
50-Day Moving Average	1,767.20
200-Day Moving Average	1,070.14
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	125,288,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ARCI had revenue of IDR 6.69 trillion and earned 1.42 trillion in profits. Earnings per share was 57.00.

Revenue	6.69T
Gross Profit	2.80T
Operating Income	2.70T
Pretax Income	2.26T
Net Income	1.42T
EBITDA	3.04T
EBIT	2.70T
Earnings Per Share (EPS)	57.00

Full Income Statement

Balance Sheet

The company has 390.97 billion in cash and 6.81 trillion in debt, giving a net cash position of -6,417.75 billion or -258.42 per share.

Cash & Cash Equivalents	390.97B
Total Debt	6.81T
Net Cash	-6,417.75B
Net Cash Per Share	-258.42
Equity (Book Value)	5.74T
Book Value Per Share	230.72
Working Capital	-1,919.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 trillion and capital expenditures -1,447.93 billion, giving a free cash flow of 401.70 billion.

Operating Cash Flow	1.85T
Capital Expenditures	-1,447.93B
Free Cash Flow	401.70B
FCF Per Share	16.17

Full Cash Flow Statement

Margins

Gross margin is 41.78%, with operating and profit margins of 40.29% and 21.15%.

Gross Margin	41.78%
Operating Margin	40.29%
Pretax Margin	33.75%
Profit Margin	21.15%
EBITDA Margin	45.38%
EBIT Margin	40.29%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 39.62, which amounts to a dividend yield of 2.11%.

Dividend Per Share	39.62
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	3.03%
FCF Yield	0.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ARCI has an Altman Z-Score of 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	8