PT Archi Indonesia Tbk

Total Valuation

PT Archi Indonesia Tbk carries a market capitalization of 25.74T, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Archi Indonesia Tbk currently has 25.24B shares outstanding.

Valuation Ratios

PT Archi Indonesia Tbk trades at a trailing price-to-earnings ratio of 23.88. The price-to-sales ratio is 5.04, and the price-to-book ratio stands at 7.20.

Enterprise Valuation

On an enterprise value basis, PT Archi Indonesia Tbk trades at an EV/EBITDA multiple of 14.38 and an EV/FCF ratio of 33.64. The EV/Sales ratio of 6.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.38 provides insight into valuation relative to core operating earnings.

Financial Position

PT Archi Indonesia Tbk maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.00, indicating elevated leverage, while an interest coverage ratio of 6.31 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Archi Indonesia Tbk posts a return on equity of 35.90 and a return on invested capital of 12.97.

Taxes

Over the trailing twelve months, PT Archi Indonesia Tbk has paid 54.05M in income taxes, reflecting an effective tax rate of 38.48.

Stock Price Statistics

PT Archi Indonesia Tbk's stock has gained approximately 153.73134% over the past 52 weeks. The 50-day moving average sits at 1,452.50, while the 200-day moving average is 1,399.43.

Income Statement

Over the trailing twelve months, PT Archi Indonesia Tbk generated 406.21M in revenue and converted that into 85.72M in net income, yielding earnings per share of 0.00. EBITDA reached 173.27M, while operating income came in at 173.27M.

Balance Sheet

PT Archi Indonesia Tbk holds 39.46M in cash and equivalents against 483.31M in total debt, resulting in a net debt position of 438.79M. Total book value stands at 284.46M, with working capital of 3.23M providing operational flexibility.

Cash Flow

After subtracting -57.18M in capital expenditures, free cash flow totaled -57.18M - equivalent to 0.00 per share.

Margins

PT Archi Indonesia Tbk operates with a gross margin of 44.09, reflecting its pricing power and cost economics. The operating margin of 42.65 and net profit margin of 21.10 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Archi Indonesia Tbk posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.