 | ARKO - Arkora Hydro Tbk. | ARKO - Arkora Hydro Tbk. | ARKO - Arkora Hydro Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Utilities | ||
| Industry | : | Electric Utilities | ||
| Sub Industry | : | Electric Utilities | ||
| Index (3) | : | COMPOSITE, DBX, IDXSMC-COM | ||
| Index (3) | : | COMPOSITE, DBX, IDXSMC-COM | ||
| Board | : | 3 Index COMPOSITE, DBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.928.495.000 | |
| Price | Rp. 915 | |
| Capitalization | Rp. 2.679.572.925.000 | |
| OWNERSHIP | ||
| Listing Date : 08-Jul-22 | ||
| Lokal 89,90 % | Asing 10,10 % | Lainnya 0,00 % |
| ARKO - Arkora Hydro Tbk. | ARKO - Arkora Hydro Tbk. | ARKO - Arkora Hydro Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Utilities | ||
| Industry | : | Electric Utilities | ||
| Sub Industry | : | Electric Utilities | ||
| Index (3) | : | COMPOSITE, DBX, IDXSMC-COM | ||
| Index (3) | : | COMPOSITE, DBX, IDXSMC-COM | ||
| Board | : | 3 Index COMPOSITE, DBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | ||||
| Last Price | 715 | 705 | 1015 | |||||
| Market Cap | 2.1 T | 2.1 T | 3.0 T | 42.86 | ||||
| BALANCE SHEET | ||||||||
| Cash | 98.8 B | 72.7 B | 35.9 B | -63.66 | ||||
| Total Asset | 905.0 B | 1.1 T | 1.3 T | 43.65 | ||||
| S.T.Borrowing | 158.9 B | 26.9 B | 58.0 B | |||||
| L.T.Borrowing | 355.6 B | 602.6 B | 747.1 B | |||||
| Total Equity | 390.5 B | 445.5 B | 466.8 B | 19.54 | ||||
| INCOME STATEMENT | ||||||||
| Revenue | 187.8 B | 132.2 B | 153.5 B | -18.26 | ||||
| Gross Profit | 94.7 B | 58.7 B | 67.7 B | -28.51 | ||||
| Operating Profit | 72.4 B | 29.6 B | 36.9 B | -49.03 | ||||
| Net.Profit | 42.5 B | 45.5 B | 40.6 B | -4.47 | ||||
| EBITDA | 79.2 B | 36.0 B | 44.4 B | -43.94 | ||||
| Interest Expense | 42.4 B | 27.2 B | 36.7 B | |||||
| RATIO | ||||||||
| EPS | 14.64 | 15.68 | 13.98 | -4.51 | ||||
| PER | 48.84 x | 44.96 x | 72.60 x | |||||
| BVPS | 133.36 | 152.11 | 159.39 | |||||
| PBV | 5.36 x | 4.63 x | 6.37 x | |||||
| ROA | 0.0469 | 0.0423 | 0.0319 | -31.98 | ||||
| ROE | 0.1087 | 0.1021 | 0.0869 | -20.06 | ||||
| EV/EBITDA | 31.69 | 72.77 | 84.35 | |||||
| Debt/Equity | 1.32 | 1.41 | 1.72 | |||||
| Debt/TotalCap | 0.57 | 0.59 | 0.63 | |||||
| Debt/EBITDA | 6.5 | 17.47 | 18.15 | |||||
| EBITDA/IntExps | 1.87 | 1.32 | 1.21 | -35.29 | ||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.928.495.000 | |
| Price | Rp. 915 | |
| Capitalization | Rp. 2.680 B. | |
| OWNERSHIP | ||
| Listing Date : 08-Jul-22 | ||
| Lokal 89,90 % | Asing 10,10 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| ARKO - Arkora Hydro Tbk. | ARKO - Arkora Hydro Tbk. | ARKO - Arkora Hydro Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Utilities | ||
| Industry | : | Electric Utilities | ||
| Sub Industry | : | Electric Utilities | ||
| Index (3) | : | COMPOSITE, DBX, IDXSMC-COM | ||
| Index (3) | : | COMPOSITE, DBX, IDXSMC-COM | ||
| Board | : | 3 Index COMPOSITE, DBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 915 | Prev Close | 915 |
| Change | - | Range | 910-940 |
| Bid | 915 | Offer | 935 |
| Bid Volume | 10900 | Offer Volume | 31700 |
| Frequency | 71 | Value Rp.: 195.498.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |