PT Arkora Hydro Tbk

As of June 30, 2026, PT Arkora Hydro Tbk carries a market capitalization of 14.20T, placing it among publicly traded companies globally. Its enterprise value stands at 15.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Arkora Hydro Tbk has 2.93B shares outstanding.

As of June 30, 2026, PT Arkora Hydro Tbk trades at a trailing price-to-earnings ratio of 223.06. The price-to-sales ratio is 42.55, and the price-to-book ratio stands at 25.74.

As of June 30, 2026, PT Arkora Hydro Tbk trades at an EV/EBITDA multiple of 832.61 - 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 45.11 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 1,456.44 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 15.06T versus a market cap of 14.20T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Arkora Hydro Tbk maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.99, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Arkora Hydro Tbk posted a return on equity (ROE) of 12.26, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.93, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.42B in revenue per employee across its workforce of 234.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PT Arkora Hydro Tbk recorded an income tax benefit of -6.75B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 56.91B, leaving 63.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Arkora Hydro Tbk's stock has gained approximately 1.81% over the past 52 weeks. The 50-day moving average sits at 3,850.40, while the 200-day moving average is 5,877.23.

Over the twelve months ended June 30, 2026, PT Arkora Hydro Tbk generated 333.80B in revenue and converted that into 63.67B in net income, yielding earnings per share of 21.74. EBITDA reached 18.08B, while operating income came in at 10.34B.

As of June 30, 2026, PT Arkora Hydro Tbk holds 209.70B in cash and equivalents against 1.06T in total debt, resulting in a net debt position of 994.19B. Total book value stands at 551.71B, with working capital of -173.17B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Arkora Hydro Tbk posted a gross margin of 25.77, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 19.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.36, meaning PT Arkora Hydro Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Arkora Hydro Tbk has an Altman Z-Score of 7.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.