PT Aracord Nusantara Group Tbk

As of June 30, 2026, PT Aracord Nusantara Group Tbk carries a market capitalization of 1.33T, placing it among publicly traded companies globally. Its enterprise value stands at 1.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Aracord Nusantara Group Tbk has 1.25B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 31.80, and the price-to-book ratio stands at 582.27.

As of June 30, 2026, PT Aracord Nusantara Group Tbk trades at an EV/EBITDA multiple of 341.86 - 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 31.88 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 605.13 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 1.33T versus a market cap of 1.33T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Aracord Nusantara Group Tbk maintains a current ratio of 10.81, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,039.74, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Aracord Nusantara Group Tbk posted a negative return on equity (ROE) of -74.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.21, reflecting losses generated across the asset base. The company generates approximately 4.50B in revenue per employee across its workforce of 9.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PT Aracord Nusantara Group Tbk recorded 247.94M in income tax expense. The company reported a pretax loss of -2.43B and -2.68B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PT Aracord Nusantara Group Tbk's stock has declined approximately 57.41% over the past 52 weeks. The 50-day moving average sits at 1,382.50, while the 200-day moving average is 1,902.50.

Over the twelve months ended June 30, 2026, PT Aracord Nusantara Group Tbk generated 41.67B in revenue and converted that into -2.68B in net income, yielding earnings per share of -2.14. EBITDA reached 3.89B, while operating income came in at 2.21B.

As of June 30, 2026, PT Aracord Nusantara Group Tbk holds 47.01B in cash and equivalents against 50.27B in total debt, resulting in a net debt position of 487.60M. Total book value stands at 2.28B, with working capital of 48.53B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Aracord Nusantara Group Tbk posted a gross margin of 31.53, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of -6.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -2.94, meaning PT Aracord Nusantara Group Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Aracord Nusantara Group Tbk has an Altman Z-Score of 15.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.