Is a complete IDX/ARKO research report available?

No complete published report is available for idx/ARKO (IDX/ARKO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/ARKO stock profile: metrics, valuation and analysis

Market cap	14.1T
Revenue (ttm)	333.8B
Net income (ttm)	63.7B
EPS (ttm)	IDR 21.7
Shares out	2.9B
P/E (trailing)	221.2x
Volume	2,525,800
Beta	0.70

All IDX/ARKO indicators

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 15.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Utilities - Renewable
Industry PE	98.99
Isin	ID1000168909
Last refreshed	2026-09-09
Market cap	IDR 14.1T
Price	IDR 4,810
Price currency	IDR
Sector	Utilities
Sector PE	53.33
Sector PE Fwd	11
Sic	4911
Symbol	idx/ARKO
Website	https://www.arkora-hydro.com

Valuation

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

Metric	Value
Earnings Yield	0.45%
EV Earnings	236.86x
EV/Sales	45.18x
FCF yield	-0.81%
P/B ratio	25.48x
P/E ratio	221.22x
P/S ratio	42.2x
PE Ratio3 Y	108.3x
PE Ratio5 Y	89.5x

Profitability

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

Metric	Value
EBIT Margin	3.28%
EBITDA Margin	7.42%
Gross margin	25.46%
Gross Profit	IDR 85B
Gross Profit Growth	16.36%
Gross Profit Growth Q	23.66%
Gross Profit Growth3 Y	-9.71%
Net Income	IDR 63.7B
Net Income Growth	32.78%
Net Income Growth Q	22.83%
Net Income Growth Qo Q	12.28%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	1.53%
Pretax Margin	17.05%
Profit Margin	19.08%
Profitable Quarters	IDR 10
Profitable Years	5
ROA	0.42
Roa5y	4.2
ROCE	0.83
ROE	12.23
Roe5y	17.59
ROIC	0.72
Roic5y	5.52

Growth

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

Metric	Value
Cagr1y	255.29%
Cagr3y	88.31%
EPS Growth	32.78
EPS Growth Q	22.83
EPS Growth Qo Q	12.28
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-2.12
Revenue Growth	18.74x
Revenue Growth Q	-9.11x
Revenue Growth Qo Q	-4.56x
Revenue Growth Years	2x
Revenue Growth3 Y	11.35x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.21
Assets	IDR 1.7T
Cash	IDR 67.2B
Current Assets	IDR 243.7B
Current Liabilities	IDR 416.8B
Debt	IDR 1.1T
Debt EBITDA	IDR 42.26
Debt Equity	IDR 1.92
Debt FCF	IDR -9.25
Equity	IDR 552.8B
Interest Coverage	0.13
Liabilities	IDR 1.2T
Long Term Assets	IDR 1.5T
Long Term Liabilities	IDR 772.5B
Net Cash	IDR -994.2B
Net Cash By Market Cap	IDR -7.06
Net Debt EBITDA	IDR 40.15
Net Debt Equity	IDR 1.8
Tangible Book Value	IDR 502.5B
Tangible Book Value Per Share	IDR 172
WACC	7.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.58
Net Working Capital	IDR 137.2B
Quick ratio	0.24
Working Capital	IDR -173.2B
Working Capital Turnover	IDR -15.28

Performance and technicals

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

Metric	Value
1Y total return	254.98%
200-day SMA	5,617.4
3Y total return	568.06%
50-day SMA	4,928.4
50-day SMA vs 200-day SMA	50under200
All Time High	13,000
All Time High Change	-63%
All Time High Date	2026-01-26
All Time Low	262
All Time Low Change	1,735.88%
All Time Low Date	2022-07-11
ATR	332.1
Beta	0.7
Beta1y	2.51
Beta2y	1.7
Ch YTD	-19.16
High	4,810
High52	13,000
High52 Date	2026-01-26
High52ch	-63%
Low	4,770
Low52	1,210
Low52 Date	2025-09-10
Low52ch	297.52%
Ma50ch	-2.4%
Price vs 200-day SMA	-14.37%
RSI	46.05
RSI Monthly	54.28
RSI Weekly	47.61
Sharpe ratio	1.94x
Sharpe Ratio3y	1.17x
Sortino ratio	3.32
Sortino Ratio3y	2.07
Tr YTD	-19.16
Tr1m	6.18%
Tr1w	-1.84%
Tr3m	10.83%

Ownership and float

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

Metric	Value
Float	871,652,700%
Net Borrowing	140,359,140,778
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
Average Volume	5,263,040x
Bv Per Share	188.4
CAPEX	IDR -14.9B
Ch1m	6.18
Ch1w	-1.84
Ch1y	255
Ch3m	10.83
Ch3y	568.1
Ch6m	-16.35
Change	0.42%
Change From Open	0
Close	4,790
Days Gap	0.42
Depreciation Amortization	13,824,785,706
Dollar Volume	12,149,098,000
Earnings Date	2026-10-30
EBIT	IDR 10.9B
EBITDA	IDR 24.8B
EPS	IDR 21.74
F Score	4
FCF	IDR -114.7B
FCF EV Yield	-0.76x
FCF Per Share	IDR -39.17
Financing CF	51,706,334,174
Fiscal Year End	December
Founded	2,010
Goodwill	275,000,000
Graham Number	303.58498
Graham Upside	-93.69
Income Tax	IDR -6.7B
Investing CF	12,670,374,119
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Lynch Fair Value	IDR 109
Lynch Upside	-97.74
Ma150	6,663.9
Ma150ch	-27.82%
Ma20	5,073
Ma20ch	-5.18%
Net CF	-10,477,646,121
Next Earnings Date	2026-10-30
Open	4,810
Position In Range	100
Ppne	200,520,513,470
Price Date	2026-09-08
Price EBITDA	IDR 569
Ptbv Ratio	28.03
Relative Volume	0.48x
Revenue	333,797,154,288x
Tax By Revenue	-2.02x
Tr6m	-16.35%
Volume	2,525,800
Z Score	6.84

IDX/ARKO (IDX/ARKO)

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