IDX/ARKO (IDX/ARKO)

Indonesia Stock Exchange: IDX/ARKO · IDR

IDR 1,365

-100.06 (-6.8%)· Recorded snapshot

Market cap	4T
Revenue (ttm)	333.8B
Net income (ttm)	63.7B
EPS (ttm)	IDR 21.7
Shares out	2.9B
P/E (trailing)	62.8x
Volume	10,573,400
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 333.8B
Net income (ttm): 63.7B
EPS (ttm): IDR 21.7
P/E (trailing): 62.8x
Market cap: 4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E62.8

P25 n/aP50 n/aP75 n/a

ROE12.2

P25 n/aP50 n/aP75 n/a

ROIC0.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/ARKO indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

IDR

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	253
Employees change	74
Employees growth	41.34%
Enterprise value	IDR 5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	ID1000168909
Last earnings date	2025-10-30
Last refreshed	2026-10-28
Market cap	IDR 4T
Next earnings date	2026-10-30
Price	IDR 1,365.00
Price currency	IDR
Sector	Utilities
SIC code	4911
Stock price date	2026-10-27
Symbol	idx/ARKO
Website	https://www.arkora-hydro.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	108.3x
Average P/E ratio (5Y)	89.5x
Earnings yield	1.59%
EV/Earnings	78.41x
EV/EBITDA	198.78x
EV/Sales	14.96x
FCF / EV yield	-2.3%
FCF yield	-2.87%
Graham number	303.58498
Graham upside	-77.76%
Industry P/E	60.66x
Lynch fair value	IDR 108.71
Lynch upside	-92.04%
P/B ratio	7.23x
P/E ratio	62.78x
P/S ratio	11.98x
Price / tangible book value	7.96x
Price/EBITDA ratio	161.45x
Sector forward P/E	9.06x
Sector P/E	33.5x

Profitability

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

Metric	Value
EBIT margin	3.28%
EBITDA margin	7.42%
Gross margin	25.46%
Operating margin	3.28%
Pretax margin	17.05%
Profit margin	19.08%
Profitable quarters	10
Profitable years	5
ROA	0.42%
ROA (5Y)	4.2%
ROCE	0.83%
ROE	12.23%
ROE (5Y)	17.59%
ROIC	0.72%
ROIC (5Y)	5.52%
Tax / revenue	-2.02%

Growth

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

Metric	Value
EPS growth	32.78%
EPS growth (Q)	22.83%
EPS growth (QoQ)	12.28%
EPS growth 3Y	-2.12%
EPS growth quarters	1
EPS growth years	2
Gross profit growth	16.36%
Gross profit growth (Q)	23.66%
Gross profit growth 3Y	-9.71%
Net income growth	32.78%
Net income growth (Q)	22.83%
Net income growth (QoQ)	12.28%
Net income growth 3Y	1.53%
Net income growth quarters	1
Net income growth years	2
Operating income growth	-2.69%
Operating income growth (Q)	97.91%
Operating income growth 3Y	-47.95%
Revenue growth	18.74%
Revenue growth (Q)	-9.11%
Revenue growth (QoQ)	-4.56%
Revenue growth 3Y	11.35%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -14.9B
Depreciation and amortization	IDR 13.8B
EBIT	IDR 10.9B
EBITDA	IDR 24.8B
EPS	IDR 21.74
FCF per share	IDR -39.17
Financing cash flow	IDR 51.7B
Free cash flow	IDR -114.7B
Gross profit	IDR 85B
Income taxes	IDR -6.7B
Investing cash flow	IDR 12.7B
Net borrowing	IDR 140.4B
Net cash flow	IDR -10.5B
Net income	IDR 63.7B
Operating income	IDR 10.9B
Revenue	IDR 333.8B

Financial strength

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

Metric	Value
Altman Z-Score	6.84
Book value per share	IDR 188.39
Debt / EBITDA	42.26
Debt / equity	1.92
Goodwill	IDR 275M
Interest coverage	0.13
Long-term assets	IDR 1.5T
Long-term liabilities	IDR 772.5B
Net cash (debt)	IDR -994.2B
Net cash / market cap	-24.87%
Net debt / EBITDA	40.15
Net debt / equity	1.8
Piotroski F-Score	4
Property, plant and equipment	IDR 200.5B
Shareholders' equity	IDR 552.8B
Tangible book value	IDR 502.5B
Tangible book value per share	IDR 171.59
Total assets	IDR 1.7T
Total cash	IDR 67.2B
Total debt	IDR 1.1T
Total liabilities	IDR 1.2T
WACC	7.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	IDR 243.7B
Current liabilities	IDR 416.8B
Current ratio	0.58
Net working capital	IDR 137.2B
Quick ratio	0.24
Working capital	IDR -173.2B
Working capital turnover	-15.28

Performance and technicals

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

Metric	Value
150-day SMA	IDR 5,430.53
1D price change	-6.83%
1M price change	-62.7%
1M total return	-62.7%
1W price change	-21.1%
1W total return	-21.1%
1Y price change	-0.36%
1Y return CAGR	-0.37%
1Y total return	-0.36%
20-day SMA	IDR 2,231.75
200-day SMA	IDR 5,867.00
3M price change	-76.05%
3M total return	-76.05%
3Y price change	93.62%
3Y return CAGR	24.63%
3Y total return	93.62%
50-day SMA	IDR 3,618.00
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 13,000.00
52-week high date	2026-01-26
52-week low	IDR 1,320.00
52-week low date	2026-10-23
6M price change	-86.21%
6M total return	-86.21%
All-time high	IDR 13,000.00
All-time high date	2026-01-26
All-time low	IDR 262.00
All-time low date	2022-07-11
Average true range (ATR)	IDR 249.73
Average volume	9.6M
Beta (1Y)	3.06
Beta (2Y)	2.29
Beta (5Y)	0.75
Change from 52-week high	-89.5%
Change from 52-week low	3.41%
Change from all-time high	-89.5%
Change from all-time low	420.99%
Change from open	-6.83%
Day's gap	7.33%
Dollar volume	IDR 14.4B
High price	IDR 1,530.00
Low price	IDR 1,365.00
Monthly RSI	42.09
Open price	IDR 1,465.00
Position in 52-week range	0%
Previous close	IDR 1,365.00
Price vs 150-day SMA	-74.86%
Price vs 20-day SMA	-38.84%
Price vs 200-day SMA	-76.73%
Price vs 50-day SMA	-62.27%
Relative volume	1.1
RSI	20.63
Sharpe ratio	0.7
Sharpe ratio (3Y)	0.67
Sortino ratio	1.14
Sortino ratio (3Y)	1.18
Volume	10.6M
Weekly RSI	33.8
YTD price change	-77.06%
YTD total return	-77.06%

Ownership and float

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

Metric	Value
Float	871.2M
Shares change (QoQ)	0%
Shares held by insiders	0.24%
Shares held by institutions	0.02%
Shares outstanding	2.9B

Deeper analysis on IDX/ARKO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/ARKO report

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 (IDX/ARKO)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/ARKO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/ARKO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on IDX/ARKO

Frequently asked questions