Sesaham

Arkha Jayanti Persada Tbk. - ARKA

IDR 19

PER 6.79
PBV 0.34
BV 56
ROE 5.03%
Current Ratio 1.73
DER 307.13%
Harga Wajar 59

PT Arkha Jayanti Persada Tbk provides solutions for parts and components. It also manufactures transport equipment; and engages in steel construction, oil and gas, and telecommunication project activities. The company was founded in 2000 and is based in Bogor, Indonesia.

Profile

Sektor

Perindustrian

Sub sektor

Barang Perindustrian

Industri

Machinery

Sub Industri

Mesin & Komponen Perindustrian

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 2.00M lembar

Market Cap

: 38.00M

Ekuitas

: 111.24M

Assets

: 452.89M

Free Cash Flow

: 1.64M

Key Valuation

PER

: 6.79

PBV

: 0.34

EPS

: 3

Rasio Profitabilitas

Net Profit Margin

: 4.89%

Return on Assets

: 1.24%

Return on Equity

: 5.03%

Rasio Likuiditas

DER

: 307.13%

Current Ratio

: 1.73%

Screening

Bukan saham teknologi

Termasuk saham di sektor Perindustrian

1

Revenue kurang dari 175M

Revenue kecil 114,366,041,214

0

Current Ratio kecil

Perbandingan CR 1.73

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 1.64

0

Price to Earning Ratio

PER bagus : 6.79

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 2.32

1

DER besar

Rasio hutang jangka panjang : = 307.13%

 0

F-Score : 3

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
1,723,221,619 vs 5,598,139,218

0

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.40539 (2023) vs 0.41013 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 114,366,041,214 183,089,195,342 213,082,547,296 72,426,729,694 82,949,660,203 105,943,362,738 104,333,358,722
Gross Profit 23,621,379,067 31,269,627,177 26,200,010,147 10,796,235,083 3,156,430,987 20,099,971,577 18,713,145,804
Operating Income 4,595,751,404 9,015,653,653 4,001,008,275 -5,002,930,393 -44,516,154,979 712,769,278 8,587,108,997
Net Income 5,598,139,218 10,159,997,069 6,110,063,988 3,442,039,458 -30,599,621,894 2,224,435,972 2,111,293,226

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 452,886,922,243 480,584,345,100 463,343,986,900 451,600,083,080 468,807,357,015 360,487,199,944
Aset Lancar 265,854,494,502 270,245,886,791 214,632,946,185 193,136,033,521 203,676,077,623 102,344,834,980
Total Liabilitas 341,647,064,760 379,494,918,059 368,355,708,096 360,043,882,084 346,631,471,248 354,207,505,099
Liabilitas Lancar 153,892,317,340 178,847,000,007 157,756,994,610 149,778,045,988 121,708,250,797 140,183,354,021
Long Term Debt 183,597,742,240 197,102,088,396 207,348,588,397 207,348,588,397 222,672,481,167 212,003,163,549
Total Equitas 111,239,857,483 101,089,427,041 94,988,278,804 91,556,200,996 122,175,885,767 6,279,694,845
Working Capital 111,962,177,162 91,398,886,784 56,875,951,575 43,357,987,533 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 1,723,221,619 732,934,590 -9,982,045,394 1,368,874,924 -1,709,644,230 -102,183,433,809 -4,015,311,639
Kas dari Aktivitas Investasi 15,338,736,751 10,152,797,387 29,051,000,276 121,868,801 253,854,950 -2,474,747,241 8,931,215,183
Kas dari Aktivitas Pembiayaan -14,890,346,156 -13,894,346,156 -10,396,500,002 -1,488,129,860 -958,999,999 107,050,142,697 -5,312,669,052
Arus Kas Bebas 1,636,753,939 727,454,590 -13,259,678,070 1,070,927,924 -1,709,644,230 0 0