 | ARKA - Arkha Jayanti Persada Tbk. | ARKA - Arkha Jayanti Persada Tbk. | ARKA - Arkha Jayanti Persada Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Machinery | ||
| Sub Industry | : | Industrial Machinery and Components | ||
| Index (2) | : | IDXINDUST, COMPOSITE | ||
| Index (2) | : | IDXINDUST, COMPOSITE | ||
| Board | : | 2 Index IDXINDUST, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.000.000.000 | |
| Price | Rp. 16 | |
| Capitalization | Rp. 32.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 10-Jul-19 | ||
| Lokal 99,64 % | Asing 0,29 % | Lainnya 0,07 % |
| ARKA - Arkha Jayanti Persada Tbk. | ARKA - Arkha Jayanti Persada Tbk. | ARKA - Arkha Jayanti Persada Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Machinery | ||
| Sub Industry | : | Industrial Machinery and Components | ||
| Index (2) | : | IDXINDUST, COMPOSITE | ||
| Index (2) | : | IDXINDUST, COMPOSITE | ||
| Board | : | 2 Index IDXINDUST, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | |
| Last Price | 1595 | 96 | 83 | 50 | 50 | 12000 | ||
| Market Cap | 3.2 T | 192.0 B | 166.0 B | 100.0 B | 100.0 B | 24.0 B | -99.25 | |
| BALANCE SHEET | ||||||||
| Cash | 4.4 B | 757.3 M | 1.2 B | 2.4 B | 3.4 B | 2.5 B | -43.18 | |
| Total Asset | 478.8 B | 449.8 B | 458.8 B | 467.8 B | 464.9 B | 421.7 B | -11.93 | |
| S.T.Borrowing | 143.0 B | 140.2 B | 156.2 B | 157.3 B | 159.1 B | 128.0 B | ||
| L.T.Borrowing | 214.8 B | 209.6 B | 210.3 B | 205.2 B | 195.0 B | 179.0 B | ||
| Total Equity | 121.0 B | 100.1 B | 92.3 B | 105.3 B | 110.8 B | 114.7 B | -5.21 | |
| INCOME STATEMENT | ||||||||
| Revenue | 67.8 B | 40.5 B | 49.5 B | 145.6 B | 135.7 B | 77.0 B | 13.57 | |
| Gross Profit | 13.6 B | -16.1 B | 5.7 B | 24.1 B | 23.2 B | 12.9 B | -5.15 | |
| Operating Profit | 3.0 B | -22.4 B | 743.0 M | 10.3 B | 9.7 B | 3.4 B | 13.33 | |
| Net.Profit | 1.1 B | -22.1 B | 743.0 M | 10.3 B | 9.7 B | 3.4 B | 209.09 | |
| EBITDA | 3.0 B | -4.7 B | 15.9 B | 23.4 B | 21.3 B | 14.8 B | 393.33 | |
| Interest Expense | 5.2 B | 950.3 M | 964.5 M | 928.3 M | 623.1 M | 321.3 M | ||
| RATIO | ||||||||
| EPS | 0.57 | -11.06 | 0.37 | 5.15 | 4.85 | 1.72 | 201.75 | |
| PER | 2,798.25 x | -8.68 x | 224.32 x | 9.71 x | 10.31 x | 6.98 x | ||
| BVPS | 60.49 | 50.03 | 46.15 | 52.65 | 55.39 | 57.34 | ||
| PBV | 26.37 x | 1.92 x | 1.80 x | 0.95 x | 0.90 x | 0.21 x | ||
| ROA | 0.0024 | -0.0492 | 0.0016 | 0.022 | 0.0208 | 0.0081 | 237.50 | |
| ROE | 0.0094 | -0.221 | 0.0081 | 0.0978 | 0.0875 | 0.03 | 219.15 | |
| EV/EBITDA | 1186.11 | -115.39 | 33.42 | 19.68 | 21.19 | 22.2 | ||
| Debt/Equity | 2.96 | 3.5 | 3.97 | 3.44 | 3.2 | 2.68 | ||
| Debt/TotalCap | 0.75 | 0.78 | 0.8 | 0.77 | 0.76 | 0.73 | ||
| Debt/EBITDA | 119.77 | -74.6 | 23.05 | 15.5 | 16.65 | 20.75 | ||
| EBITDA/IntExps | 0.57 | -4.93 | 16.48 | 25.19 | 34.14 | 46.07 | 7982.46 | |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.000.000.000 | |
| Price | Rp. 16 | |
| Capitalization | Rp. 32 B. | |
| OWNERSHIP | ||
| Listing Date : 10-Jul-19 | ||
| Lokal 99,64 % | Asing 0,29 % | Lainnya 0,07 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 2 | |
RETURN ON ASSET
| ARKA - Arkha Jayanti Persada Tbk. | ARKA - Arkha Jayanti Persada Tbk. | ARKA - Arkha Jayanti Persada Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Machinery | ||
| Sub Industry | : | Industrial Machinery and Components | ||
| Index (2) | : | IDXINDUST, COMPOSITE | ||
| Index (2) | : | IDXINDUST, COMPOSITE | ||
| Board | : | 2 Index IDXINDUST, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 16 | Prev Close | 15 |
| Change | 1 (6.3%) | Range | 15-16 |
| Bid | 15 | Offer | 16 |
| Bid Volume | 172100 | Offer Volume | 239100 |
| Frequency | 35 | Value Rp.: 2.626.100 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |