ARTA
Arthavest Tbk
1.750
09 Oct 2026
PER
-228,16
PBV
3,02
ROE
-2,24%
Current Ratio
7,29
DER
5,91%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Pariwisata & Rekreasi
Sub Industri
Hotel, Resor & Kapal Pesiar
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.arthavest.com
Email
—
Telepon
—
Alamat
Sahid Sudirman Center - 55th Floor Jl.Jend.Sudirman no.86, Jakarta Pusat
Tentang Perusahaan
PT Arthavest Tbk, together with its subsidiaries, engages in the hospitality business in Central Jakarta. The company owns and operates the Redtop hotel & convention center, a 4-star business hotel with 390 rooms. Its Redtop hotel offers convention and banquet, meeting rooms, and business center, as well as sports center and spa. The company also provides information technology and payment system services, as well as sells computer hardware and software. The company was formerly known as PT Artha Securities Tbk. PT Arthavest Tbk was founded in 1990 and is based in Jakarta Pusat, Indonesia. PT Arthavest Tbk is a subsidiary of Lucas SH CN.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
65,73%
Operating Profit Margin (TTM)
-14,16%
Net Profit Margin (TTM)
-4,96%
Management Effectiveness
ROA (TTM)
-1,28%
ROE (TTM)
-2,24%
Asset Turnover (TTM)
0,26x
Rasio Liquiditas & Leverage
Current Ratio
7,29
Quick Ratio
7,12
Debt to Equity Ratio (DER)
5,91%
Rasio Aktivitas
Perputaran Aset (TTM)
0,26x
Inventory Turnover (TTM)
18,20x
Receivables Turnover (TTM)
228,92x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-134,51
Current PE Ratio (TTM)
-228,16
Earning Yield (Annual)
-0,74%
Earning Yield (TTM)
-0,44%
Earning Yield (Greenblatt: EBIT/EV)
-0,81%
Current Price to Book Value
3,02
Current Price to Sales (TTM)
11,31
Current Price to Cashflow (TTM)
-150,60
EV to EBITDA (TTM)
89,95
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-13
EPS (TTM)
-8
Book Value per Share
580
Revenue per Share (Annual)
160
Revenue per Share (TTM)
155
Cash Flow per Share (Annual)
-12
Cash Flow per Share (TTM)
-12
Ukuran Perusahaan
Market Cap
781,68 M
Enterprise Value
833,39 M
Saham Beredar
446,67 Jt
Total Aset
268,12 M
Total Ekuitas
152,87 M
Free Cash Flow (Annual)
-5,19 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-3,25%
Gross Profit Growth
-5,22%
Net Income Growth
41,00%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
52.60
Modal Kerja / Total Aset
0.18
Laba Ditahan / Total Aset
0.23
EBIT / Total Aset
-0.03
Nilai Pasar Ekuitas / Total Liabilitas
86.48
Penjualan / Total Aset
0.26
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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
1.750
Selisih
—
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
60,13 M
2018
58,93 M
2019
20,46 M
2020
32,90 M
2021
44,57 M
2022
51,75 M
2023
65,33 M
2024
47,93 M
2025
Laba Bersih
6,38 M
2018
2,48 M
2019
-4,96 M
2020
-1,58 M
2021
1,46 M
2022
888,91 Jt
2023
12,94 M
2024
-5,81 M
2025
Margin Laba Kotor
68,8%
2018
68,7%
2019
62,1%
2020
81,3%
2021
77,1%
2022
66,6%
2023
62,1%
2024
67,1%
2025
Margin Laba Operasi
7,8%
2018
-0,6%
2019
-57,8%
2020
-55,1%
2021
-14,6%
2022
-1,2%
2023
6,4%
2024
-9,5%
2025
Margin Laba Bersih
7,3%
2018
2,9%
2019
-15,1%
2020
-3,9%
2021
2,5%
2022
1,1%
2023
12,3%
2024
-8,1%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
0,5%
2022
0,3%
2023
4,4%
2024
-2,2%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
0,7%
2022
0,6%
2023
7,7%
2024
-3,8%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
13,06x
2022
2,98x
2023
6,01x
2024
7,29x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
12,93x
2022
2,88x
2023
5,94x
2024
7,12x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
3,4%
2022
7,8%
2023
8,4%
2024
5,9%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,18x
2022
0,28x
2023
0,36x
2024
0,27x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
17,09x
2022
25,36x
2023
41,41x
2024
18,06x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
25,36x
2022
121,47x
2023
149,55x
2024
236,60x
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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.111.278.685 | 71.431.887.603 | 105.155.474.541 | 77.749.462.830 | 57.846.064.984 | 40.480.469.347 | 32.934.176.030 | 85.726.802.073 | 87.440.977.373 |
| Cost of Revenue | 23.687.179.021 | 23.505.067.354 | 39.825.261.716 | 26.001.555.785 | 13.273.373.183 | 7.582.111.066 | 12.471.168.816 | 26.800.834.114 | 27.307.815.715 |
| Gross Profit | 45.424.099.664 | 47.926.820.249 | 65.330.212.825 | 51.747.907.045 | 44.572.691.801 | 32.898.358.281 | 20.463.007.214 | 58.925.967.959 | 60.133.161.658 |
| Operating Expenses | 55.211.721.845 | 54.722.559.221 | 58.575.960.269 | 52.702.032.631 | 52.992.568.686 | 55.194.979.425 | 51.970.518.127 | 86.201.024.990 | 80.659.438.130 |
| Operating Income | -9.787.622.181 | -6.795.738.972 | 6.754.252.556 | -954.125.586 | -8.419.876.885 | -22.296.621.144 | -19.036.342.097 | -474.222.917 | 6.781.539.243 |
| EBIT | -6.773.936.168 | -3.060.974.336 | 18.590.655.183 | 1.906.247.384 | -1.725.747.132 | — | -19.036.342.097 | -474.222.917 | 6.781.539.243 |
| Income Before Tax | -6.811.100.641 | -3.098.359.784 | 18.550.887.572 | 1.867.451.878 | -1.764.103.960 | -10.049.696.527 | -7.516.492.010 | 3.295.191.641 | 10.437.768.583 |
| Net Income | -3.427.621.426 | -5.809.944.595 | 12.940.816.786 | 888.905.213 | 1.464.204.928 | -1.579.192.365 | -4.955.977.085 | 2.479.808.674 | 6.375.798.790 |
| Basic EPS | -7,67 | -13,01 | 28,97 | 1,99 | 3,00 | -4,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 268.117.838.702 | 292.499.026.007 | 273.405.008.095 | 328.036.349.127 |
| Aset Lancar | 57.319.372.171 | 79.669.494.414 | 31.446.812.766 | 77.761.993.052 |
| Kas | 54.494.996.422 | 76.386.575.186 | 27.845.980.745 | 73.775.393.988 |
| Piutang | 301.905.404 | 703.163.969 | 640.070.956 | 2.281.374.151 |
| Persediaan | 1.301.697.473 | 961.709.357 | 1.025.360.293 | 776.627.952 |
| Total Liabilitas | 9.038.735.849 | 14.259.309.144 | 12.226.453.975 | 6.917.165.884 |
| Liabilitas Lancar | 7.864.750.771 | 13.246.897.043 | 10.565.034.431 | 5.955.265.981 |
| Long Term Debt | 0 | 0 | 114.633.874 | 224.141.583 |
| Total Ekuitas | 152.870.061.572 | 169.016.463.090 | 157.500.195.302 | 200.797.811.735 |
| Working Capital | 49.454.621.400 | 66.422.597.371 | 20.881.778.335 | 71.806.727.071 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 5.264.062.539 | 5.076.743.188 | 27.194.053.824 | 20.910.385.538 | 14.918.731.527 | 0 |
| Kas dari Aktivitas Investasi | -43.380.323.487 | -9.112.109.732 | 23.529.226.540 | -4.893.103.429 | -1.492.183.770 | 0 |
| Kas dari Aktivitas Pembiayaan | -12.506.876.900 | -17.849.493.900 | -2.195.022.525 | -61.937.417.500 | -14.905.800.000 | 0 |
| Capital Expenditures | -7.548.984.987 | -10.265.909.732 | -5.776.786.966 | -6.684.652.353 | -1.614.763.295 | 0 |
| Arus Kas Bebas (FCF) | -2.284.922.448 | -5.189.166.544 | 21.417.266.858 | 14.225.733.185 | 13.303.968.232 | 0 |
| Dividen Dibayar | 0 | -12.506.876.900 | -1.340.022.525 | -44.667.417.500 | 0 | 0 |