PT Armidian Karyatama Tbk

PT Armidian Karyatama Tbk

ARMY.JK
PT Armidian Karyatama TbkID flagIndonesia Stock Exchange
50.00
IDR
- -
- -
450.31BMarket Cap

Total Valuation

PT Armidian Karyatama Tbk carries a market capitalization of 450.31B, placing it among publicly traded companies globally. Its enterprise value stands at 366.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap450.31B
Enterprise Value366.80B

Share Statistics

PT Armidian Karyatama Tbk currently has 9.01B shares outstanding.

Shares Outstanding9.01B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Armidian Karyatama Tbk trades at a trailing price-to-earnings ratio of 67.55. The price-to-sales ratio is 6.26, and the price-to-book ratio stands at 0.37.

PE Ratio67.55
PS Ratio6.26
PB Ratio0.37
P/TBV Ratio0.25
P/FCF Ratio11.42
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Armidian Karyatama Tbk trades at an EV/EBITDA multiple of 32.34 and an EV/FCF ratio of 10.49. The EV/Sales ratio of 6.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.34 provides insight into valuation relative to core operating earnings.

EV / Sales6.16
EV / EBITDA32.34
EV / EBIT32.34
EV / FCF10.49

Financial Position

PT Armidian Karyatama Tbk maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.72
Quick Ratio0.11
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4.83

Financial Efficiency

PT Armidian Karyatama Tbk posts a return on equity of 0.57 and a return on invested capital of 0.74.

Return on Equity (ROE)0.57
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)0.74
Return on Capital Employed (ROCE)0.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.13

Stock Price Statistics

PT Armidian Karyatama Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average50.00
200-Day Moving Average50.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Armidian Karyatama Tbk generated 59.52B in revenue and converted that into 5.52B in net income, yielding earnings per share of 0.74. EBITDA reached 11.34B, while operating income came in at 11.34B.

Revenue59.52B
Gross Profit29.89B
Operating Income11.34B
Pretax Income5.52B
Net Income5.52B
EBITDA11.34B
EBIT11.34B
Earnings Per Share (EPS)0.74

Balance Sheet

Total book value stands at 998.92B, with working capital of 254.88B providing operational flexibility.

Cash & Cash Equivalents5.79B
Total DebtN/A
Net Debt-5.79B
Equity (Book Value)998.92B
Book Value Per Share134.05
Working Capital254.88B

Cash Flow

After subtracting -32.61B in capital expenditures, free cash flow totaled -32.61B - equivalent to -4.38 per share.

Operating Cash FlowN/A
Capital Expenditures-32.61B
Free Cash Flow-32.61B
FCF Per Share-4.38

Margins

PT Armidian Karyatama Tbk operates with a gross margin of 50.23, reflecting its pricing power and cost economics. The operating margin of 19.05 and net profit margin of 9.27 provide insight into operational efficiency.

Gross Margin50.23
Operating Margin19.05
Pretax Margin9.27
Profit Margin9.27
EBITDA Margin19.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.88
FCF Yield8.75

Scores

PT Armidian Karyatama Tbk posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26