Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

IDX/ARTA stock hub

IDX/ARTA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ARTA

In the news

Latest news · IDX/ARTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/En/a

P25 9.6P50 22.5P75 54.6

ROE-1.3

P25 -3.6P50 1.9P75 9.1

ROIC-3.4

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ARTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

IDR

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	155
Employees Change	-1%
Employees Change Percent	-0.64
Enterprise value	IDR 1.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Lodging
Isin	ID1000093305
Last refreshed	2026-05-10
Market cap	IDR 1.2T
Price	IDR 2,580
Price currency	IDR
Rev Per Employee	460,850,887.76x
Sector	Consumer Discretionary
Sic	7011
Symbol	idx/ARTA
Website	https://www.arthavest.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.5%
EV Earnings	-207.25x
EV/EBITDA	148.44x
EV/FCF	-232.05x
EV/Sales	16.86x
FCF yield	-0.45%
P/B ratio	4.45x
P/S ratio	16.13x
PE Ratio10 Y	270.18x
PE Ratio3 Y	592.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.73%
EBITDA Margin	11.36%
Gross margin	67.09%
Gross Profit	IDR 47.9B
Gross Profit Growth	-26.64%
Gross Profit Growth Q	-11.44%
Gross Profit Growth3 Y	2.45%
Gross Profit Growth5 Y	18.56%
Net Income	IDR -5.8B
Net Income Growth Q	-75.48%
Net Income Growth Years	0%
Pretax Margin	-4.34%
Profit Margin	-8.13%
Profit Per Employee	IDR -37.5M
ROA	-1.55
Roa5y	-1
ROCE	-2.67
ROE	-1.3
Roe5y	0.52
ROIC	-3.37
Roic5y	-2.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	27.05%
Cagr15y	14.44%
Cagr1y	33.93%
Cagr20y	9.87%
Cagr3y	9.2%
Cagr5y	60.17%
Div CAGR10	-11.95%
Div CAGR3	-34.58%
Div CAGR5	-22.48%
EPS Growth Q	-75.48
EPS Growth Years	0
FCF Growth Q	-43.5%
OCF Growth	-81.33%
OCF Growth Q	-36.63%
OCF Growth10 Y	-12.08%
OCF Growth3 Y	-30.18%
Revenue Growth	-32.07x
Revenue Growth Q	-22.2x
Revenue Growth Years	0x
Revenue Growth3 Y	7.29x
Revenue Growth5 Y	16.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.25
Assets	IDR 268.1B
Cash	IDR 54.5B
Current Assets	IDR 57.3B
Current Liabilities	IDR 7.9B
Equity	IDR 259.1B
Interest Coverage	-185.8
Liabilities	IDR 9B
Long Term Assets	IDR 210.8B
Long Term Liabilities	IDR 1.2B
Net Cash	IDR 54.5B
Net Cash By Market Cap	IDR 4.73
Net Cash Growth	-28.66%
Net Debt EBITDA	IDR -6.72
Net Debt Equity	IDR -0.21
Tangible Book Value	IDR 152.9B
Tangible Book Value Per Share	IDR 342
WACC	3.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.29
Inventory Turnover	20.77
Net Working Capital	IDR -5B
Quick ratio	6.98
Working Capital	IDR 49.5B
Working Capital Turnover	IDR 1.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	833.33%
Dividend Growth Years	1%
Dividend per share	IDR 28
Dividend Years	3
Dividend Yield	1.09%
Ex Div Date	2025-06-25
Last Dividend	IDR 28
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	995.52%
1Y total return	33.9%
200-day SMA	3,005.3
3Y total return	30.22%
50-day SMA	2,818.2
50-day SMA vs 200-day SMA	50under200
5Y total return	953.7%
All Time High	4,770
All Time High Change	-45.91%
All Time High Date	2025-07-25
All Time Low	121
All Time Low Change	2,032.23%
All Time Low Date	2018-10-08
ATR	156.6
Beta	-0.14
Beta1y	0.43
Beta2y	0.29
Ch YTD	-24.12
High	2,600
High52	4,770
High52 Date	2025-07-25
High52ch	-45.91%
Low	2,580
Low52	1,800
Low52 Date	2025-07-02
Low52ch	43.33%
Ma50ch	-8.45%
Price vs 200-day SMA	-14.15%
RSI	39.28
RSI Monthly	49.56
RSI Weekly	44
Sharpe ratio	0.6x
Sortino ratio	1.2
Total Return	1.09%
Tr YTD	-24.12
Tr15y	656.36%
Tr1m	-12.24%
Tr1w	-0.77%
Tr3m	-5.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -6.9B
Operating Income Growth Q	108.1
Operating margin	-9.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	70,500,575%
Shares Out	446,674,175
Shares Qo Q	0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -5.2B
Average Volume	4,350x
Bv Per Share	342.2
CAPEX	IDR -10.3B
Ch10y	923.8
Ch15y	606.8
Ch1m	-12.24
Ch1w	-0.77
Ch1y	31.97
Ch20y	514.3
Ch3m	-5.15
Ch3y	21.7
Ch5y	884.7
Ch6m	-17.31
Change	-0.77%
Change From Open	-0.77
Close	2,600
Days Gap	0
Depreciation Amortization	15,059,150,550
Dollar Volume	2,838,000
Earnings Date	2026-04-15
EBIT	IDR -6.9B
EBITDA	IDR 8.1B
EPS	IDR -13.01
F Score	4
FCF	IDR -5.2B
FCF EV Yield	-0.43x
FCF Per Share	IDR -11.62
Financing CF	-17,849,493,900
Fiscal Year End	December
Founded	1,990
Income Tax	IDR 383.2M
Investing CF	-9,112,109,732
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2025-12-31
Ma150	2,941.2
Ma150ch	-12.28%
Ma20	2,743
Ma20ch	-5.94%
Net CF	-21,891,578,764
Open	2,600
P OCF Ratio	227
Payment Date	2025-07-17
Position In Range	0
Ppne	190,761,719,468
Price Date	2026-05-08
Price EBITDA	IDR 142
Ptbv Ratio	7.54
Relative Volume	0.21x
Revenue	71,431,887,603x
Tax By Revenue	0.54x
Tr20y	557.31%
Tr6m	-17.31%
Volume	1,100
Z Score	79.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/ARTA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$28.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-22.5%

1 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2025-06-25

Performance

IDX/ARTA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

IDX/ARTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.3

Neutral momentum band

Price vs 200-day MA

-14.2%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ARTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ARTA stock rating?

idx/ARTA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ARTA analysis?

The full report lives at /stocks/idx/ARTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ARTA?

The latest report frames idx/ARTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ARTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.