PT. Arkora Hydro Tbk Statistics

Total Valuation

IDX:ARKO has a market cap or net worth of IDR 13.76 trillion. The enterprise value is 14.64 trillion.

Market Cap	13.76T
Enterprise Value	14.64T

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ARKO has 2.93 billion shares outstanding. The number of shares has decreased by -7.23% in one year.

Current Share Class	2.93B
Shares Outstanding	2.93B
Shares Change (YoY)	-7.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	456.66M

Valuation Ratios

The trailing PE ratio is 281.33.

PE Ratio	281.33
Forward PE	n/a
PS Ratio	41.35
PB Ratio	27.58
P/TBV Ratio	30.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	299.26
EV / Sales	43.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-135.07

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 1.95.

Current Ratio	3.58
Quick Ratio	2.01
Debt / Equity	1.95
Debt / EBITDA	31.71
Debt / FCF	-8.98
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	1.84B
Profits Per Employee	270.30M
Employee Count	179
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-23.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +343.40% in the last 52 weeks. The beta is -0.27, so IDX:ARKO's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+343.40%
50-Day Moving Average	1,771.30
200-Day Moving Average	1,168.13
Relative Strength Index (RSI)	95.53
Average Volume (20 Days)	3,432,030

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:ARKO had revenue of IDR 332.84 billion and earned 48.92 billion in profits. Earnings per share was 16.71.

Revenue	332.84B
Gross Profit	79.50B
Operating Income	16.31B
Pretax Income	25.92B
Net Income	48.92B
EBITDA	30.33B
EBIT	16.31B
Earnings Per Share (EPS)	16.71

Full Income Statement

Balance Sheet

The company has 97.10 billion in cash and 973.08 billion in debt, giving a net cash position of -875.98 billion or -299.12 per share.

Cash & Cash Equivalents	97.10B
Total Debt	973.08B
Net Cash	-875.98B
Net Cash Per Share	-299.12
Equity (Book Value)	499.13B
Book Value Per Share	170.04
Working Capital	137.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.70 billion and capital expenditures -2.69 billion, giving a free cash flow of -108.40 billion.

Operating Cash Flow	-105.70B
Capital Expenditures	-2.69B
Free Cash Flow	-108.40B
FCF Per Share	-37.01

Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of 4.90% and 14.70%.

Gross Margin	23.89%
Operating Margin	4.90%
Pretax Margin	7.79%
Profit Margin	14.70%
EBITDA Margin	9.11%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

IDX:ARKO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.23%
Shareholder Yield	7.23%
Earnings Yield	0.36%
FCF Yield	-0.79%

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:ARKO has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	4