ARKA
Arkha Jayanti Persada Tbk.
22
09 Oct 2026
PER
12,43
PBV
0,39
ROE
3,11%
Current Ratio
2,17
DER
264,74%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Perindustrian
Sub Sektor
Barang Perindustrian
Industri
Machinery
Sub Industri
Mesin & Komponen Perindustrian
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.arkhajayanti.co.id
Email
—
Telepon
—
Alamat
Jl. Lanbau No. 8 - RT 06 / RW 09, Karang Asem Barat Citeureup, Bogor
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
17,10%
Operating Profit Margin (TTM)
0,57%
Net Profit Margin (TTM)
2,45%
Management Effectiveness
ROA (TTM)
0,85%
ROE (TTM)
3,11%
Asset Turnover (TTM)
0,35x
Rasio Liquiditas & Leverage
Current Ratio
2,17
Quick Ratio
1,40
Debt to Equity Ratio (DER)
264,74%
Rasio Aktivitas
Perputaran Aset (TTM)
0,35x
Inventory Turnover (TTM)
1,34x
Receivables Turnover (TTM)
1,70x
Valuasi
Current Valuation
Current PE Ratio (Annual)
15,07
Current PE Ratio (TTM)
12,43
Earning Yield (Annual)
6,64%
Earning Yield (TTM)
8,05%
Earning Yield (Greenblatt: EBIT/EV)
4,52%
Current Price to Book Value
0,39
Current Price to Sales (TTM)
0,30
Current Price to Cashflow (TTM)
-12,43
EV to EBITDA (TTM)
21,77
Fair Value (Graham Number)
48
Per Share
EPS (Annual)
1
EPS (TTM)
2
Book Value per Share
57
Revenue per Share (Annual)
60
Revenue per Share (TTM)
73
Cash Flow per Share (Annual)
-2
Cash Flow per Share (TTM)
-2
Ukuran Perusahaan
Market Cap
44,00 M
Enterprise Value
255,21 M
Saham Beredar
2,00 M
Total Aset
416,51 M
Total Ekuitas
114,20 M
Free Cash Flow (Annual)
-3,95 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
21,81%
Gross Profit Growth
18,80%
Net Income Growth
21,66%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Perindustrian
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
0.42
Modal Kerja / Total Aset
0.33
Laba Ditahan / Total Aset
-0.36
EBIT / Total Aset
0.03
Nilai Pasar Ekuitas / Total Liabilitas
0.15
Penjualan / Total Aset
0.35
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
48
Harga Saat Ini
22
Selisih
26
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
18,71 M
2018
3,16 M
2020
10,80 M
2021
26,20 M
2022
31,27 M
2023
20,87 M
2024
Laba Bersih
2,11 M
2018
-30,60 M
2020
3,44 M
2021
6,11 M
2022
10,16 M
2023
2,92 M
2024
Margin Laba Kotor
17,9%
2018
3,8%
2020
14,9%
2021
12,3%
2022
17,1%
2023
17,5%
2024
Margin Laba Operasi
8,2%
2018
-53,7%
2020
-6,9%
2021
1,9%
2022
4,9%
2023
-0,5%
2024
Margin Laba Bersih
2,0%
2018
-36,9%
2020
4,8%
2021
2,9%
2022
5,6%
2023
2,5%
2024
Imbal Hasil Aset (ROA)
-
2018
-
2020
0,7%
2021
1,3%
2022
2,2%
2023
0,7%
2024
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
3,6%
2021
6,0%
2022
9,1%
2023
2,6%
2024
Current Ratio
-
2018
-
2020
1,36x
2021
1,51x
2022
1,73x
2023
2,17x
2024
Quick Ratio
-
2018
-
2020
0,87x
2021
0,92x
2022
1,04x
2023
1,40x
2024
Debt to Equity Ratio (DER)
-
2018
-
2020
387,8%
2021
375,4%
2022
307,1%
2023
264,7%
2024
Perputaran Aset
-
2018
-
2020
0,16x
2021
0,44x
2022
0,40x
2023
0,29x
2024
Perputaran Persediaan
-
2018
-
2020
0,80x
2021
1,78x
2022
1,43x
2023
1,10x
2024
Perputaran Piutang
-
2018
-
2020
1,27x
2021
2,58x
2022
2,30x
2023
1,39x
2024
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 145.007.651.185 | 119.046.924.411 | 183.089.195.342 | 213.082.547.296 | 72.426.729.694 | 82.949.660.203 | 104.333.000.000 |
| Cost of Revenue | 120.211.733.015 | 98.174.553.840 | 151.819.568.165 | 186.882.537.150 | 61.630.494.611 | 79.793.229.217 | 85.620.212.918 |
| Gross Profit | 24.795.918.169 | 20.872.370.571 | 31.269.627.177 | 26.200.010.147 | 10.796.235.083 | 3.156.430.987 | 18.713.145.804 |
| Operating Expenses | 23.975.756.552 | 21.452.006.312 | 22.253.995.668 | 22.199.001.872 | 15.799.165.476 | 47.672.585.966 | 95.746.249.725 |
| Operating Income | 820.161.617 | -579.635.741 | 9.015.631.509 | 4.001.008.275 | -5.002.930.393 | -44.516.154.979 | 8.587.108.997 |
| EBIT | 11.538.492.147 | 10.728.610.767 | 15.036.846.234 | 8.183.442.228 | 4.263.424.870 | 0 | 8.587.108.997 |
| Income Before Tax | 2.948.913.345 | 2.316.085.052 | 14.306.913.444 | 6.949.950.276 | 2.972.166.406 | -37.593.089.207 | 5.584.737.256 |
| Net Income | 3.554.143.583 | 2.921.315.290 | 10.159.997.069 | 6.110.063.988 | 3.442.039.458 | -30.599.621.894 | 2.111.293.226 |
| Basic EPS | 1,77 | 1,46 | 5,08 | 3,06 | 1,72 | — | — |
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Aset | 416.514.825.329 | 452.886.922.243 | 480.584.345.100 | 463.343.986.900 |
| Aset Lancar | 253.941.064.551 | 265.854.494.502 | 270.245.886.791 | 214.632.946.185 |
| Kas | 2.342.020.589 | 1.764.850.897 | 4.773.465.076 | 706.000.828 |
| Piutang | 85.486.628.258 | 79.582.172.489 | 82.513.535.353 | 57.120.964.606 |
| Persediaan | 89.510.818.274 | 105.866.168.110 | 105.165.261.352 | 76.931.430.488 |
| Total Liabilitas | 302.318.932.169 | 341.647.064.760 | 379.494.918.060 | 368.355.708.096 |
| Liabilitas Lancar | 117.158.481.808 | 153.892.317.340 | 178.847.000.007 | 157.756.994.610 |
| Long Term Debt | 180.290.041.841 | 183.597.742.240 | 197.102.088.396 | 207.348.588.397 |
| Total Ekuitas | 114.195.893.160 | 111.239.857.483 | 101.089.427.040 | 94.988.278.804 |
| Working Capital | 136.782.582.743 | 111.962.177.162 | 91.398.886.784 | 56.875.951.575 |
| Item | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -191.046.794 | -3.649.355.825 | 732.934.590 | -9.982.045.394 | 1.368.874.924 |
| Kas dari Aktivitas Investasi | 8.088.356.023 | 14.957.983.260 | 10.152.797.387 | 29.051.000.276 | 121.868.801 |
| Kas dari Aktivitas Pembiayaan | -7.075.457.743 | -10.731.457.743 | -13.894.346.156 | -10.396.500.002 | -1.488.129.860 |
| Capital Expenditures | -3.350.098.875 | -295.797.681 | -5.480.000 | -3.277.632.676 | -297.947.000 |
| Arus Kas Bebas (FCF) | -3.541.145.669 | -3.945.153.506 | 727.454.590 | -13.259.678.070 | 1.070.927.924 |
| Dividen Dibayar | — | — | — | — | — |