Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

IDX/ARKO stock hub

IDX/ARKO 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

25.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ARKO

In the news

Latest news · IDX/ARKO

Recent company headlines from major financial publishers.

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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 8.6P50 15.1P75 30

Trailing P/E418

P25 18.9P50 45.8P75 156.6

ROE11.9

P25 -10.8P50 4.1P75 10.7

ROIC0.3

P25 -1.2P50 3P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ARKO 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

192

Groups with data

Currency

IDR

Showing 192 of 192 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 26.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	ID1000168909
Last refreshed	2026-05-10
Market cap	IDR 25.1T
Price	IDR 8,575
Price currency	IDR
Rev Per Employee	1,345,102,663.81x
Sector	Utilities
Sic	4911
Symbol	idx/ARKO
Website	https://www.arkora-hydro.com

Valuation

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

Metric	Value
Earnings Yield	0.24%
EV Earnings	433.94x
EV/FCF	-235.33x
EV/Sales	76.6x
FCF yield	-0.44%
P/B ratio	47.07x
P/E ratio	418.04x
P/S ratio	73.79x
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 Quarters	5%
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 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	864.98%
Cagr3y	132.15%
EPS Growth	26.15
EPS Growth Q	-15.78
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	-1.41
Revenue Growth	28.87x
Revenue Growth Q	-4.24x
Revenue Growth Quarters	7x
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 -3.8
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	9.3

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	863.48%
200-day SMA	3,977.9
3Y total return	1,151.83%
50-day SMA	8,072.5
50-day SMA vs 200-day SMA	50over200
All Time High	13,000
All Time High Change	-34.04%
All Time High Date	2026-01-26
All Time Low	262
All Time Low Change	3,172.9%
All Time Low Date	2022-07-11
ATR	1,033
Beta	0.94
Beta1y	2.65
Beta2y	1.67
Ch YTD	44.12
High	9,500
High52	13,000
High52 Date	2026-01-26
High52ch	-34.04%
Low	8,400
Low52	740
Low52 Date	2025-06-23
Low52ch	1,058.78%
Ma50ch	6.22%
Price vs 200-day SMA	115.57%
RSI	48.19
RSI Monthly	71.21
RSI Weekly	58.25
Sharpe ratio	2.47x
Sortino ratio	4.54
Tr YTD	44.12
Tr1m	17.47%
Tr1w	-5.25%
Tr3m	40%

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	6,104,475x
Bv Per Share	181.8
CAPEX	IDR -14.5B
Ch1m	17.47
Ch1w	-5.25
Ch1y	863.5
Ch3m	40
Ch3y	1,151.8
Ch6m	429.3
Change	-5.51%
Change From Open	-5.51
Close	9,075
Days Gap	0
Depreciation Amortization	14,870,299,807
Dollar Volume	41,529,582,500
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	-0.42x
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	-96.62
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	-98.8
Ma150	4,993.3
Ma150ch	71.73%
Ma20	9,302.5
Ma20ch	-7.82%
Net CF	-9,960,189,701
Next Earnings Date	2026-07-30
Open	9,075
Position In Range	15.91
Ppne	202,838,477,973
Price Date	2026-05-08
Price EBITDA	IDR 1,275
Ptbv Ratio	51.96
Relative Volume	0.81x
Revenue	340,310,973,943x
Tax By Revenue	-2.05x
Tr6m	429.32%
Volume	4,843,100
Z Score	4.54

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

Does IDX/ARKO pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/ARKO stock returns vs the market

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

Ownership

Who owns IDX/ARKO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/ARKO momentum and risk profile

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

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+115.6%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

2.47

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

Questions

About IDX/ARKO

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

What is the current idx/ARKO stock rating?

idx/ARKO 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/ARKO analysis?

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

The latest report frames idx/ARKO 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/ARKO 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.