ARKO
Arkora Hydro Tbk.
2.700
09 Oct 2026
PER
122,73
PBV
15,32
ROE
12,36%
Current Ratio
0,66
DER
229,16%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Infrastruktur
Sub Sektor
Utilitas
Industri
Utilitas Listrik
Sub Industri
Utilitas Listrik
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
25,77%
Operating Profit Margin (TTM)
3,10%
Net Profit Margin (TTM)
19,08%
Management Effectiveness
ROA (TTM)
3,75%
ROE (TTM)
12,36%
Asset Turnover (TTM)
0,20x
Rasio Liquiditas & Leverage
Current Ratio
0,66
Quick Ratio
0,66
Debt to Equity Ratio (DER)
229,16%
Rasio Aktivitas
Perputaran Aset (TTM)
0,20x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
18,90x
Valuasi
Current Valuation
Current PE Ratio (Annual)
122,73
Current PE Ratio (TTM)
122,73
Earning Yield (Annual)
0,81%
Earning Yield (TTM)
0,81%
Earning Yield (Greenblatt: EBIT/EV)
1,60%
Current Price to Book Value
15,32
Current Price to Sales (TTM)
23,69
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
58,72
Fair Value (Graham Number)
295
Per Share
EPS (Annual)
22
EPS (TTM)
22
Book Value per Share
176
Revenue per Share (Annual)
117
Revenue per Share (TTM)
114
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
7,91 T
Enterprise Value
8,85 T
Saham Beredar
2,93 M
Total Aset
1,70 T
Total Ekuitas
515,06 M
Free Cash Flow (Annual)
-155,81 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-2,77%
Gross Profit Growth
-4,13%
Net Income Growth
-0,36%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Infrastruktur
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
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
6 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
4.56
Modal Kerja / Total Aset
-0.09
Laba Ditahan / Total Aset
0.12
EBIT / Total Aset
0.08
Nilai Pasar Ekuitas / Total Liabilitas
6.70
Penjualan / Total Aset
0.20
Zona
Safe 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)
295
Harga Saat Ini
2.700
Selisih
-2.405
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
109,12 M
2021
127,12 M
2022
92,59 M
2023
58,57 M
2024
89,71 M
2025
Laba Bersih
48,96 M
2021
52,66 M
2022
55,26 M
2023
41,80 M
2024
63,90 M
2025
Margin Laba Kotor
55,0%
2021
51,3%
2022
50,8%
2023
24,5%
2024
26,1%
2025
Margin Laba Operasi
45,9%
2021
38,8%
2022
33,3%
2023
0,5%
2024
5,1%
2025
Margin Laba Bersih
24,7%
2021
21,2%
2022
30,3%
2023
17,5%
2024
18,6%
2025
Imbal Hasil Aset (ROA)
-
2021
5,6%
2022
4,8%
2023
3,2%
2024
3,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
13,2%
2022
12,2%
2023
9,3%
2024
12,4%
2025
Current Ratio
-
2021
1,14x
2022
2,85x
2023
1,86x
2024
0,66x
2025
Quick Ratio
-
2021
1,14x
2022
2,85x
2023
1,86x
2024
0,66x
2025
Debt to Equity Ratio (DER)
-
2021
137,4%
2022
155,4%
2023
192,6%
2024
229,2%
2025
Perputaran Aset
-
2021
0,26x
2022
0,16x
2023
0,18x
2024
0,20x
2025
Perputaran Persediaan
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
-
2021
23,68x
2022
20,64x
2023
15,05x
2024
19,43x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 333.797.154.288 | 343.321.381.981 | 238.914.421.879 | 182.229.102.022 | 247.884.492.874 | 198.393.420.289 |
| Cost of Revenue | 247.786.149.876 | 253.608.620.917 | 180.343.009.777 | 89.637.730.449 | 120.765.052.891 | 89.276.246.598 |
| Gross Profit | 86.011.004.412 | 89.712.761.064 | 58.571.412.102 | 92.591.371.573 | 127.119.439.983 | 109.117.173.691 |
| Operating Expenses | 75.673.438.488 | 72.246.197.414 | 57.297.289.789 | 31.896.959.674 | 31.074.666.856 | 18.009.770.736 |
| Operating Income | 10.337.565.924 | 17.466.563.650 | 1.274.122.313 | 60.694.411.899 | 96.044.773.127 | 91.107.402.955 |
| EBIT | 141.496.926.114 | 138.487.899.766 | 85.146.576.511 | 121.206.885.321 | 130.660.854.714 | — |
| Income Before Tax | 56.913.876.988 | 59.962.101.673 | 21.124.300.726 | 73.453.911.245 | 79.795.262.735 | 75.470.962.895 |
| Net Income | 63.673.016.245 | 63.903.455.804 | 41.799.739.448 | 55.256.716.323 | 52.660.421.379 | 48.959.115.032 |
| Basic EPS | 22,00 | 22,00 | 14,00 | 19,00 | 20,00 | 16,89 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.696.543.813.922 | 1.319.354.658.937 | 1.158.179.925.592 | 947.943.233.617 |
| Aset Lancar | 281.587.194.682 | 161.654.656.280 | 155.708.906.687 | 182.777.802.654 |
| Kas | 99.328.536.129 | 37.303.720.622 | 67.734.430.196 | 92.716.716.610 |
| Piutang | 17.665.607.887 | 15.879.455.725 | 8.827.977.244 | 10.467.345.260 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 1.180.343.510.537 | 867.727.938.910 | 704.081.275.850 | 547.932.041.698 |
| Liabilitas Lancar | 427.916.925.488 | 86.905.949.090 | 54.582.911.154 | 160.822.460.759 |
| Long Term Debt | 663.193.377.308 | 688.427.907.920 | 539.691.009.130 | 306.150.799.411 |
| Total Ekuitas | 515.064.184.122 | 450.480.464.043 | 452.953.314.385 | 398.897.335.781 |
| Working Capital | -146.329.730.806 | 74.748.707.190 | 101.125.995.533 | 21.955.341.895 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -99.839.664.192 | -141.457.941.695 | -94.789.594.634 | -14.281.550.509 | -41.121.599.473 | 0 |
| Kas dari Aktivitas Investasi | 12.670.374.119 | -12.135.427.924 | -29.182.626.855 | -76.542.022.267 | -14.761.143.673 | 0 |
| Kas dari Aktivitas Pembiayaan | 51.706.334.174 | 207.160.154.624 | 78.049.393.295 | 65.841.286.362 | 132.430.965.236 | 0 |
| Capital Expenditures | 0 | -14.348.016.124 | -6.002.455.486 | -70.760.304.074 | -7.678.947.285 | 0 |
| Arus Kas Bebas (FCF) | -114.717.573.220 | -155.805.957.819 | -100.792.050.120 | -85.041.854.583 | -48.800.546.758 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |