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IDX/ARKO (IDX/ARKO)

Indonesia Stock Exchange: IDX/ARKO · IDR

IDR 5,125

-575.14 (-10.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-28 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	15T
Revenue (ttm)	340.3B
Net income (ttm)	60.1B
EPS (ttm)	IDR 20.5
Shares out	2.9B
P/E (trailing)	249.9x
Volume	2,614,200
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 340.3B
Net income (ttm): 60.1B
EPS (ttm): IDR 20.5
P/E (trailing): 249.9x
Market cap: 15T

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Market & fundamental data

Available fields

191

Groups with data

Currency

IDR

Showing 191 of 191 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	253
Employees Change	74%
Employees Change Percent	41.34
Enterprise value	IDR 16T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Utilities - Renewable
Industry PE	110.4
Isin	ID1000168909
Last refreshed	2026-07-28
Market cap	IDR 15T
Price	IDR 5,125
Price currency	IDR
Rev Per Employee	1,345,102,663.81x
Sector	Utilities
Sector PE	55.36
Sic	4911
Symbol	idx/ARKO
Website	https://www.arkora-hydro.com

Valuation

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

Metric	Value
Earnings Yield	0.4%
EV Earnings	265.75x
EV/Sales	46.91x
FCF yield	-0.74%
P/B ratio	28.13x
P/E ratio	249.85x
P/S ratio	44.1x
PE Ratio3 Y	92.24x
PE Ratio5 Y	80.59x

Profitability

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

Metric	Value
EBIT Margin	1.42%
EBITDA Margin	5.79%
Gross margin	23.6%
Gross Profit	IDR 80.3B
Gross Profit Growth	12.97%
Gross Profit Growth Q	-24.07%
Gross Profit Growth3 Y	-12.92%
Net Income	IDR 60.1B
Net Income Growth	26.15%
Net Income Growth Q	-18.17%
Net Income Growth Years	2%
Net Income Growth3 Y	1.29%
Pretax Margin	15.61%
Profit Margin	17.65%
Profit Per Employee	IDR 237.4M
Profitable Quarters	IDR 9
Profitable Years	5
ROA	0.19
Roa5y	4.2
ROCE	0.37
ROE	11.94
Roe5y	17.59
ROIC	0.33
Roic5y	5.52

Growth

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

Metric	Value
Cagr1y	482.34%
Cagr3y	103.1%
EPS Growth	26.15
EPS Growth Q	-15.78
EPS Growth Years	2
EPS Growth3 Y	-1.41
Revenue Growth	28.87x
Revenue Growth Q	-4.24x
Revenue Growth Years	2x
Revenue Growth3 Y	9.01x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.21
Assets	IDR 1.7T
Cash	IDR 89B
Current Assets	IDR 284.7B
Current Liabilities	IDR 412B
Debt	IDR 1T
Debt EBITDA	IDR 51.99
Debt Equity	IDR 1.95
Debt FCF	IDR -9.41
Equity	IDR 533.5B
Interest Coverage	0.06
Liabilities	IDR 1.2T
Long Term Assets	IDR 1.4T
Long Term Liabilities	IDR 760.5B
Net Cash	IDR -953.6B
Net Cash By Market Cap	IDR -6.35
Net Debt EBITDA	IDR 48.42
Net Debt Equity	IDR 1.79
Tangible Book Value	IDR 483.3B
Tangible Book Value Per Share	IDR 165
WACC	7.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Net Working Capital	IDR 152.6B
Quick ratio	0.27
Working Capital	IDR -127.4B
Working Capital Turnover	IDR -2.34

Performance and technicals

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

Metric	Value
1Y total return	481.63%
200-day SMA	5,099.8
3Y total return	738.24%
50-day SMA	5,561.5
50-day SMA vs 200-day SMA	50over200
All Time High	13,000
All Time High Change	-56.15%
All Time High Date	2026-01-26
All Time Low	262
All Time Low Change	2,075.57%
All Time Low Date	2022-07-11
ATR	500.5
Beta	0.7
Beta1y	2.42
Beta2y	1.83
Ch YTD	-4.2
High	5,600
High52	13,000
High52 Date	2026-01-26
High52ch	-60.58%
Low	5,100
Low52	865
Low52 Date	2025-07-29
Low52ch	492.49%
Ma50ch	2.49%
Price vs 200-day SMA	11.77%
RSI	57.7
RSI Monthly	57.16
RSI Weekly	50.55
Sharpe ratio	2.11x
Sortino ratio	3.65
Tr YTD	-4.2
Tr1m	4.59%
Tr1w	21.8%
Tr3m	-46.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 4.8B
Operating Income Growth	-61.67
Operating Income Growth Q	-56.51
Operating Income Growth3 Y	-62.43
Operating margin	1.42

Ownership and float

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

Metric	Value
Float	871,652,700%
Net Borrowing	165,941,029,219
Shares Insiders	0.22%
Shares Out	2,928,495,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -110.8B
Average Volume	2,123,175x
Bv Per Share	181.8
CAPEX	IDR -14.5B
Ch1m	4.59
Ch1w	21.8
Ch1y	481.6
Ch3m	-46.35
Ch3y	738.2
Ch6m	-51.8
Change	-10.09%
Change From Open	-8.48
Close	5,700
Days Gap	-1.75
Depreciation Amortization	14,870,299,807
Dollar Volume	13,397,775,000
Earnings Date	2026-07-30
EBIT	IDR 4.8B
EBITDA	IDR 19.7B
EPS	IDR 20.51
F Score	4
FCF	IDR -110.8B
FCF EV Yield	-0.69x
FCF Per Share	IDR -37.82
Financing CF	100,350,550,063
Fiscal Year End	December
Founded	2,010
Goodwill	275,000,000
Graham Number	289.64394
Graham Upside	-94.35
Income Tax	IDR -7B
Investing CF	-14,041,831,425
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 103
Lynch Upside	-98
Ma150	6,309.8
Ma150ch	-9.66%
Ma20	4,922.8
Ma20ch	15.79%
Net CF	-9,960,189,701
Next Earnings Date	2026-07-30
Open	5,600
Position In Range	5
Ppne	202,838,477,973
Price Date	2026-07-27
Price EBITDA	IDR 762
Ptbv Ratio	31.05
Relative Volume	1.23x
Revenue	340,310,973,943x
Tax By Revenue	-2.05x
Tr6m	-51.8%
Volume	2,614,200
Z Score	4.54

IDX/ARKO (IDX/ARKO)

Coverage state: Market snapshot only — no published research

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Performance and technicals

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