PT Arthavest Tbk

PT Arthavest Tbk

IIDX:ARTA
2,680.00
IDR
+530.00
(+24.65%)
-18.04EPS
1.14TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Arthavest Tbk carries a market capitalization of 1.14T, placing it among publicly traded companies globally. Its enterprise value stands at 1.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.14T
Enterprise Value1.23T

Share Statistics

As of June 30, 2026, PT Arthavest Tbk has 446.67M shares outstanding.

Shares Outstanding446.67M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 16.40, and the price-to-book ratio stands at 7.89.

PS Ratio16.40
PB Ratio7.89
P/TBV Ratio7.89

Enterprise Valuation

As of June 30, 2026, PT Arthavest Tbk trades at an EV/EBITDA multiple of 192.10 - 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 17.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.23T versus a market cap of 1.14T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.74
EV / EBITDA192.10

Financial Position

As of June 30, 2026, PT Arthavest Tbk maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.73
Quick Ratio1.64
Interest Coverage175.53

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Arthavest Tbk posted a negative return on equity (ROE) of -2.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.48, reflecting losses generated across the asset base. The company generates approximately 447.25M in revenue per employee across its workforce of 155.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.06 indicates how many times PT Arthavest Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.66
Return on Assets (ROA)-1.48
Revenue Per Employee447.25M
Employee Count155.25
Inventory Turnover20.06

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Arthavest Tbk recorded 413.39M in income tax expense. The company reported a pretax loss of -7.64B and -3.94B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax413.39M

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Arthavest Tbk's stock has declined approximately 14.10% over the past 52 weeks. The 50-day moving average sits at 2,180.90, while the 200-day moving average is 2,550.40.

52-Week Price Change-14.10%
50-Day Moving Average2,180.90
200-Day Moving Average2,550.40

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Arthavest Tbk generated 69.44B in revenue and converted that into -3.94B in net income, yielding earnings per share of -18.04. EBITDA reached 6.41B, while operating income came in at -10.32B.

Revenue69.44B
Gross Profit46.00B
Operating Income-10.32B
Pretax Income-7.64B
Net Income-3.94B
EBITDA6.41B
EBIT-10.32B
Earnings Per Share (EPS)-18.04

Balance Sheet

IDR

These figures are as of June 30, 2026. Total book value stands at 144.32B, with working capital of 9.10B providing operational flexibility.

Cash & Cash Equivalents8.64B
Net Debt-8.64B
Equity (Book Value)144.32B
Book Value Per Share323.10
Working Capital9.10B

Cash Flow

IDR

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

Capital Expenditures-7.55B

Margins

Over the twelve months ended June 30, 2026, PT Arthavest Tbk posted a gross margin of 66.25, reflecting its pricing power and cost economics. The operating margin of -14.86 and net profit margin of -5.67 provide insight into operational efficiency.

Gross Margin66.25
Operating Margin-14.86
Pretax Margin-11.01
Profit Margin-5.67
EBITDA Margin9.24

Stock Splits

PT Arthavest Tbk's most recent stock split took place on July 7, 2005 with a 154:201 split ratio.

Last Split Date7/7/2005
Split Ratio154:201

Scores

As of June 30, 2026, PT Arthavest Tbk has an Altman Z-Score of 106.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score106.83