Materials / GoldUpdated 2026-05-10 22:07 UTC

IDX/ARCI stock hub

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

Browse stocks

IDX/ARCIis not in this month’s coverageGet our monthly research letter — no spam

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

35T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ARCI

In the news

Latest news · IDX/ARCI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E12.5

P25 7.4P50 12.9P75 21.6

Trailing P/E16.6

P25 8.1P50 14.1P75 30

ROE36.2

P25 0.6P50 5.6P75 12.2

ROIC17.2

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ARCI 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

224

Groups with data

Currency

USD

Showing 224 of 224 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	651
Employees Change	-5%
Employees Change Percent	-0.76
Enterprise value	IDR 42.5T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Isin	ID1000161003
Last refreshed	2026-05-10
Market cap	IDR 35T
Price	IDR 1,385
Price currency	IDR
Rev Per Employee	14,122,443,881.41x
Sector	Materials
Sic	1000
Symbol	idx/ARCI
Website	https://archiindonesia.com

Valuation

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

Metric	Value
Earnings Yield	5.88%
EV Earnings	20.66x
EV/EBIT	10.77x
EV/EBITDA	9.66x
EV/FCF	556.3x
EV/Sales	4.62x
FCF yield	0.22%
Forward P/E	12.47x
P/B ratio	5.25x
P/E ratio	16.59x
P/S ratio	3.8x
PE Ratio3 Y	45.87x
PE Ratio5 Y	35.14x
PEG ratio	0.08x

Profitability

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

Metric	Value
EBIT Margin	42.44%
EBITDA Margin	47.37%
FCF margin	0.83%
Gross margin	44.71%
Gross Profit	IDR 4.1T
Gross Profit Growth	204.64%
Gross Profit Growth Q	126.04%
Gross Profit Growth3 Y	64.3%
Gross Profit Growth5 Y	1.57%
Net Income	IDR 2.1T
Net Income Growth	386.75%
Net Income Growth Q	189.68%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	130.18%
Net Income Growth5 Y	0.47%
Pretax Margin	36.15%
Profit Margin	22.37%
Profit Per Employee	IDR 3.2B
Profitable Years	13
ROA	14.81
Roa5y	7.71
ROCE	25.8
ROE	36.15
Roe5y	18.78
ROIC	17.19
Roic5y	9.39

Growth

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

Metric	Value
Cagr1y	274.05%
Cagr3y	62.07%
EPS Growth	395.4
EPS Growth Q	189.9
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	131.3
EPS Growth5 Y	-1.99
FCF Growth	75.69%
FCF Growth5 Y	-40.68%
OCF Growth	-12.05%
OCF Growth Q	126.83%
OCF Growth3 Y	22.98%
OCF Growth5 Y	-14.39%
Revenue Growth	68.76x
Revenue Growth Q	50.82x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	41.15x
Revenue Growth5 Y	7x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.56
Assets	IDR 18T
Cash	IDR 668.9B
Current Assets	IDR 3T
Current Liabilities	IDR 2.9T
Debt	IDR 8.2T
Debt EBITDA	IDR 1.88
Debt Equity	IDR 1.23
Debt FCF	IDR 107
Equity	IDR 6.7T
Interest Coverage	6.35
Liabilities	IDR 11.3T
Long Term Assets	IDR 15T
Long Term Liabilities	IDR 8.4T
Net Cash	IDR -7.5T
Net Cash By Market Cap	IDR -21.53
Net Debt EBITDA	IDR 1.73
Net Debt Equity	IDR 1.13
Net Debt FCF	IDR 98.5
Tangible Book Value	IDR 6.6T
Tangible Book Value Per Share	IDR 263
WACC	9.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	4
Net Working Capital	IDR 249.4B
Quick ratio	0.38
Working Capital	IDR 54.7B
Working Capital Turnover	IDR -152,525

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.65%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 39.62
Dividend Years	1
Dividend Yield	2.86%
Ex Div Date	2025-12-11
Last Dividend	IDR 19.81
Payout Ratio	24.73%

Performance and technicals

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

Metric	Value
1Y total return	273.72%
200-day SMA	1,309.8
3Y total return	325.81%
50-day SMA	1,621
50-day SMA vs 200-day SMA	50over200
All Time High	2,120
All Time High Change	-34.67%
All Time High Date	2026-01-21
All Time Low	199
All Time Low Change	595.98%
All Time Low Date	2024-06-21
ATR	84.18
Beta	1.26
Beta1y	0.92
Beta2y	0.69
Ch YTD	-14.51
High	1,605
High52	2,120
High52 Date	2026-01-21
High52ch	-34.67%
Low	1,380
Low52	338
Low52 Date	2025-05-15
Low52ch	309.76%
Ma50ch	-14.56%
Price vs 200-day SMA	5.74%
RSI	36.63
RSI Monthly	63.62
RSI Weekly	48.75
Sharpe ratio	2.36x
Sortino ratio	4.56
Total Return	4.51%
Tr YTD	-14.51
Tr1m	-3.82%
Tr1w	-8.88%
Tr3m	-13.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 3.9T
Operating Income Growth	202.7
Operating Income Growth Q	137.5
Operating Income Growth3 Y	86.11
Operating Income Growth5 Y	1.78
Operating margin	42.44

Ownership and float

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

Metric	Value
Float	8,514,268,900%
Net Borrowing	1,307,653,209,929.1
Shares Insiders	0.46%
Shares Institutions	0.99%
Shares Out	25,235,000,000
Shares Qo Q	-0.45%
Shares Yo Y	-1.65%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 76.4B
Average Volume	49,297,780x
Bv Per Share	263.2
CAPEX	IDR -1.3T
Ch1m	-3.82
Ch1w	-8.88
Ch1y	268.4
Ch3m	-13.71
Ch3y	319.7
Ch6m	20.44
Change	-13.71%
Change From Open	-13.44
Close	1,605
Days Gap	-0.31
Depreciation Amortization	464,748,587,722.1
Dollar Volume	138,728,663,500
Earnings Date	2026-07-30
EBIT	IDR 3.9T
EBITDA	IDR 4.4T
EPS	IDR 83.47
F Score	6
FCF	IDR 76.4B
FCF EV Yield	0.18x
FCF Per Share	IDR 3.03
Financing CF	1,061,212,574,193
Fiscal Year End	December
Founded	2,010
Graham Number	703.04493
Graham Upside	-49.24
Income Tax	IDR 1.3T
Investing CF	-1,782,881,286,171
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 417
Lynch Upside	-69.87
Ma150	1,496.9
Ma150ch	-7.48%
Ma20	1,577
Ma20ch	-12.18%
Net CF	619,985,084,532
Next Earnings Date	2026-07-30
Open	1,600
P FCF Ratio	457.6
P OCF Ratio	25.89
Payment Date	2025-12-16
Position In Range	2.22
Ppne	12,984,105,360,161.2
Price Date	2026-05-08
Price EBITDA	IDR 8.03
Ptbv Ratio	5.26
Relative Volume	2.19x
Revenue	9,193,710,966,799x
Tax By Revenue	13.61x
Tax Rate	37.66%
Tr6m	22.19%
Volume	100,165,100

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/ARCI dividend yield, growth & safety

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

Dividend yield

+2.9%

$39.6 annual per share

Payout ratio

+24.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-12-11

Performance

IDX/ARCI stock returns vs the market

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

Ownership

Who owns IDX/ARCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

IDX/ARCI momentum and risk profile

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

RSI (14)

36.6

Neutral momentum band

Price vs 200-day MA

+5.7%

50/200-day relationship not available

Beta (5Y)

1.26

More volatile than the market

Sharpe ratio

2.36

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

Questions

About IDX/ARCI

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

What is the current idx/ARCI stock rating?

idx/ARCI 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/ARCI analysis?

The full report lives at /stocks/idx/ARCI/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/ARCI?

The latest report frames idx/ARCI 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/ARCI 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.