PT Arkha Jayanti Persada Tbk

PT Arkha Jayanti Persada Tbk

IIDX:ARKA
22.00
IDR
-2.00
(-8.33%)
1.78EPS
20.82P/E
74.00BMarket Cap

Total Valuation

IDR

As of September 30, 2025, PT Arkha Jayanti Persada Tbk carries a market capitalization of 74.00B, placing it among publicly traded companies globally. Its enterprise value stands at 277.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.00B
Enterprise Value277.21B

Share Statistics

As of September 30, 2025, PT Arkha Jayanti Persada Tbk has 2.00B shares outstanding.

Shares Outstanding2.00B

Valuation Ratios

As of September 30, 2025, PT Arkha Jayanti Persada Tbk trades at a trailing price-to-earnings ratio of 20.82. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.63.

PE Ratio20.82
PS Ratio0.51
PB Ratio0.63
P/TBV Ratio0.63

Enterprise Valuation

As of September 30, 2025, PT Arkha Jayanti Persada Tbk trades at an EV/EBITDA multiple of 275.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 337.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 277.21B versus a market cap of 74.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.91
EV / EBITDA275.56
EV / EBIT337.99

Financial Position

As of September 30, 2025, PT Arkha Jayanti Persada Tbk maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.81, indicating elevated leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.

Current Ratio1.99
Quick Ratio0.02
Debt / Equity174.81
Debt / EBITDA205.51
Interest Coverage0.12

Financial Efficiency

IDR

Over the twelve months ended September 30, 2025, PT Arkha Jayanti Persada Tbk posted a return on equity (ROE) of 3.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.82, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.05B in revenue per employee across its workforce of 138.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.13 indicates how many times PT Arkha Jayanti Persada Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.05
Return on Assets (ROA)0.82
Revenue Per Employee1.05B
Employee Count138.00
Inventory Turnover1.13

Taxes

IDR

Over the twelve months ended September 30, 2025, PT Arkha Jayanti Persada Tbk recorded an income tax benefit of -605.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.95B, leaving 3.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-605.23M

Stock Price Statistics

IDR

As of the close on June 29, 2026, PT Arkha Jayanti Persada Tbk's stock has gained approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 29.00, while the 200-day moving average is 33.41.

52-Week Price Change10.00%
50-Day Moving Average29.00
200-Day Moving Average33.41

Income Statement

IDR

Over the twelve months ended September 30, 2025, PT Arkha Jayanti Persada Tbk generated 145.01B in revenue and converted that into 3.55B in net income, yielding earnings per share of 1.78. EBITDA reached 1.01B, while operating income came in at 820.16M.

Revenue145.01B
Gross Profit24.80B
Operating Income820.16M
Pretax Income2.95B
Net Income3.55B
EBITDA1.01B
EBIT820.16M
Earnings Per Share (EPS)1.78

Balance Sheet

IDR

As of September 30, 2025, PT Arkha Jayanti Persada Tbk holds 3.53B in cash and equivalents against 206.74B in total debt, resulting in a net debt position of 202.80B. Total book value stands at 118.26B, with working capital of 146.11B providing operational flexibility.

Cash & Cash Equivalents3.53B
Total Debt206.74B
Net Debt202.80B
Equity (Book Value)118.26B
Book Value Per Share59.13
Working Capital146.11B

Cash Flow

IDR

These figures cover the twelve months ended September 30, 2025.

Capital Expenditures-3.35B

Margins

Over the twelve months ended September 30, 2025, PT Arkha Jayanti Persada Tbk posted a gross margin of 17.10, reflecting its pricing power and cost economics. The operating margin of 0.57 and net profit margin of 2.45 provide insight into operational efficiency.

Gross Margin17.10
Operating Margin0.57
Pretax Margin2.03
Profit Margin2.45
EBITDA Margin0.69

Dividends & Yields

These figures cover the twelve months ended September 30, 2025. Total shareholder yield reaches 9.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Arkha Jayanti Persada Tbk shareholders.

Shareholder Yield9.56

Scores

As of September 30, 2025, PT Arkha Jayanti Persada Tbk has an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.40