PT. Arkora Hydro Tbk

Total Valuation

PT. Arkora Hydro Tbk carries a market capitalization of 13.88T, placing it among publicly traded companies globally. Its enterprise value stands at 17.99T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT. Arkora Hydro Tbk currently has 2.93B shares outstanding.

Valuation Ratios

PT. Arkora Hydro Tbk trades at a trailing price-to-earnings ratio of 286.42. The price-to-sales ratio is 50.56, and the price-to-book ratio stands at 57.74.

Enterprise Valuation

On an enterprise value basis, PT. Arkora Hydro Tbk trades at an EV/EBITDA multiple of 4,230.36 and an EV/FCF ratio of 174.59. The EV/Sales ratio of 52.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,230.36 provides insight into valuation relative to core operating earnings.

Financial Position

PT. Arkora Hydro Tbk maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 195.45, indicating elevated leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT. Arkora Hydro Tbk has paid -6.96B in income taxes, reflecting an effective tax rate of 44.19.

Stock Price Statistics

PT. Arkora Hydro Tbk's stock has gained approximately 496.22642% over the past 52 weeks. The 50-day moving average sits at 6,713.90, while the 200-day moving average is 5,884.33.

Income Statement

Over the trailing twelve months, PT. Arkora Hydro Tbk generated 340.31B in revenue and converted that into 60.07B in net income, yielding earnings per share of 20.51. EBITDA reached 4.25B, while operating income came in at 4.25B.

Balance Sheet

PT. Arkora Hydro Tbk holds 258.68B in cash and equivalents against 1.04T in total debt, resulting in a net debt position of 953.62B. Total book value stands at 297.98B, with working capital of -127.39B providing operational flexibility.

Cash Flow

After subtracting -14.50B in capital expenditures, free cash flow totaled -14.50B - equivalent to -4.95 per share.

Margins

PT. Arkora Hydro Tbk operates with a gross margin of 23.97, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of 17.65 provide insight into operational efficiency.

Dividends & Yields

Scores

PT. Arkora Hydro Tbk posts an Altman Z-Score of 9.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.