Arkora Hydro Tbk. - ARKO
IDR 1,215
Financial Report
:
Jumlah saham
: 2.93M lembar
Market Cap
: 3.56T
Ekuitas
: 436.77M
Assets
: 1.16T
Free Cash Flow
: -86.68M
PER
: 131.18
PBV
: 8.15
EPS
: 9
Net Profit Margin
: 19.31%
Return on Assets
: 2.34%
Return on Equity
: 6.21%
DER
: 164.78%
Current Ratio
: 2.19%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue kurang dari 175M
Revenue kecil 140,494,976,759
0Current Ratio lebih dari 2
Perbandingan CR 2.19
1Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 6.47
0Price to Earning Ratio
PER besar : 131.18
0PER * PBV besar
Perkalian PER & PBV = 1,068.63
0DER besar
Rasio hutang jangka panjang : = 164.78%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-20,689,428,396 vs 27,124,460,083
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.46620 (2023) vs 0.32296 (2022)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 |
Revenue | 140,494,976,759 | 178,790,287,022 | 247,884,492,874 | 198,393,420,289 | 52,094,112,325 |
Gross Profit | 60,135,888,438 | 73,968,369,203 | 127,119,439,983 | 109,117,173,691 | 29,149,878,319 |
Operating Income | 33,493,680,854 | 45,467,786,813 | 96,044,773,127 | 91,107,402,955 | -3,624,849,806 |
Net Income | 27,124,460,083 | 39,074,271,567 | 52,660,421,379 | 48,959,115,032 | -22,628,491,437 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 |
Total Asset | 1,157,639,351,930 | 947,943,233,617 | 688,613,746,702 | 560,588,241,912 |
Aset Lancar | 153,639,874,857 | 182,777,802,654 | 53,834,675,996 | 49,791,152,214 |
Total Liabilitas | 719,723,146,944 | 547,932,041,698 | 517,588,126,470 | 439,873,419,771 |
Liabilitas Lancar | 70,224,782,248 | 160,822,460,759 | 167,047,861,276 | 18,123,235,340 |
Long Term Debt | 539,691,009,130 | 306,150,799,411 | 297,617,235,348 | 390,715,176,665 |
Total Equitas | 436,770,869,629 | 398,897,335,781 | 169,939,532,756 | 120,450,985,884 |
Working Capital | 83,415,092,609 | 21,955,341,895 | -113,213,185,280 | 31,667,916,874 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 |
Kas dari Aktivitas Operasi | -20,689,428,396 | -14,750,012,344 | -41,121,599,473 | 25,773,152,902 | 10,927,191,881 |
Kas dari Aktivitas Investasi | -76,412,664,284 | -76,073,560,432 | -14,761,143,673 | -3,873,611,623 | -9,751,613,814 |
Kas dari Aktivitas Pembiayaan | 80,902,373,860 | 65,841,286,362 | 132,430,965,236 | -31,046,534,882 | 10,221,126,461 |
Arus Kas Bebas | -86,681,616,927 | -79,648,409,975 | -48,800,546,758 | 22,768,017,631 | -24,486,119 |