PT Arkha Jayanti Persada Tbk.

arka

-12.50%

Overview

ARKA Overview

PT Arkha Jayanti Persada Tbk is an Indonesia-based company primarily engaged in metal-based industrial fabrication business. The Company is engaged in manufacturing and fabrication of heavy equipment components, body dump truck body, steel construction, fabrication oil and gas equipment and transportation services coal. The Company is a component fabricator for excavator, bulldozer, motor grader, wheel mining loader and dump truck size big. It offers various types of gas and industrial equipment oil, such as pipe rack, pipe shoe and connector pipe. The Company operates two factory units located at Bogor.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ARKA

Watchlist
Market Cap.
IDR 14.00Billion

~$0.86M USD

Industry
Machinery
Sub-Industry
Industrial Machinery & Components
Sector
Industrials

Valuation

ARKA Valuation Metrics

7

IDR
-12.5%

Closing Price on 2024-06-14

Price to Equity

1.94

P/E

At 1.94x P/E TTM, ARKA.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Book

0.13

P/B

At 0.13x P/B TTM, ARKA.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Sales

0.10

P/S

At 0.10x P/S TTM, ARKA.JK is trading at a discount to its peers in the Industrial Goods sector.

Valuing PT Arkha Jayanti Persada Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Arkha Jayanti Persada Tbk. relative to other stocks in the Industrial Goods sector

Price/Cash Flow
8.12x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.56x
Enterprise Value/EBITDA
18.98x
PEG Ratio
-0.02x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR72024-06-14
IDR 23.23

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of ARKA is IDR23, which is 233% higher than ARKA's last closing price of IDR7 (as of 2024-06-14).

Valuation Recap of ARKA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 1.94x is below the ID market average of 8.07x and is trading at a discount to peers in the Industrial Goods sector (6.00x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.13x is below the peers average of 0.55x in the Industrial Goods sector. In fact, less than 25% of its peers trade at a lower P/B ratio than ARKA.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.10x is similar to the peers average of 0.51x in the Industrial Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ARKA's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. ARKA's P/CF ratio of 8.12x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. ARKA's EV/R ratio of 1.56x is considered fairly underpriced by the market The average EV/R ratio for the Industrial Goods sector is 0.92x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of ARKA is IDR 23.23, which is 233% higher than ARKA's last closing price of IDR 7.00.

Peers

ARKA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ASIIAstra International Tbk178.94T460.03T 314.79T 32.58T 5.490.86
UNTRUnited Tractors Tbk77.09T161.43T 126.11T 19.84T 3.890.90
IMPCPT Impack Pratama Industri Tbk19.87T3.78T 2.86T 0.46T 43.368.21
HEXAHexindo Adiperkasa Tbk5.21T6.45T 10.65T 0.92T 5.642.00
ARNAArwana Citramulia Tbk4.31T2.69T 2.42T 0.40T 10.642.69
BNBRBakrie & Brothers Tbk3.36T6.99T 3.78T 0.22T 15.241.51
MARKPT Mark Dynamics Indonesia Tbk.3.31T1.04T 0.64T 0.20T 16.723.63
MLIAMulia Industrindo Tbk2.33T6.98T 4.59T 0.53T 4.400.46
SKRNPT Superkrane Mitra Utama Tbk2.18T2.97T 0.81T 0.16T 13.302.40
TOTOSurya Toto Indonesia Tbk2.08T3.32T 2.16T 0.23T 9.240.86
Competitiveness Recap of ARKA stock
WeightNotesScore
High
At a market cap of IDR 14.00 billion, ARKA.JK ranks 10 in Market Cap out of 10 companies in the Industrials sector.

High
At a PE of 1.94, ARKA.JK ranks 10 out of 10 companies in the Industrials sector for P/E value. The average PE is 12.06 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Industrials. In this regard, it trails behind sector leaders such as PT Impack Pratama Industri Tbk (43.36) in the Industrials sector.

Medium
At a PE of 1.94, ARKA.JK is trading at a lower PE than that of its subsector peers in Industrial Goods (median of 6.00). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.15 trillion, ARKA.JK ranks 10 in Revenue out of 10 companies in the Industrials sector.

Medium
At a profit of IDR 0.01 trillion, ARKA.JK ranks 10 in Profit out of 10 companies in the Industrials sector.

Future

Future Growth of ARKA

Growth Forecasts

No data available

Sector Benchmark

Industrial Goods companies in Indonesia are shrinking at a projected rate of -54.67% against the IDX average of +13.1%.

Industrial Goods sector overview
No data is available for ARKA at the moment.
Future growth prospect of ARKA
WeightNotesScore
High
ARKA's projected growth rate of -54.67% is below the ID market average of 13.14%.

High
The Industrial Goods sub-sector is projected to shrink revenue by -14.14% in 2025. This number is lower than the previous year 2024's growth rate of -5.81%. false

Medium
The Industrial Goods sub-sector is projected to decrease earnings by 0.00% in 2025. This number is lower than the previous year 2024's EPS growth of 0.00%. false

Medium
ARKA and its peers in the Industrial Goods sub-sector belongs to the Industrials sector. Companies in the Industrials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -8.86% in 2025 while revenue growth is projected to decrease by -4.07%. These macroeconomic trends will likely be a tailwind for ARKA's earnings growth prospects in the next 2 years.

Loading...
Loading...

Management

Executive Management

President Director

Dwi Hartanto15.2 years
Baharaja Sianipar
Director
NamePositionShares%
Dwi HartantoPresident Director1,250,0000.06
Expressed in millions IDR, unless otherwise stated

Ownership

ARKA Ownership

NameNumber of SharesOwnership (%)Value
Public (Scripless)906,423,40045.326.34B
Pt Arkha Tanto Prima892,326,60044.626.25B
Pt Jaf Asia Investment200,000,000101.40B
Dwi Hartanto1,250,0000.060.01B
No data is available for ARKA at the moment.

    Sectors, Indonesia's Financial Data Layer

    We hate spam as much as you do. We do not resell your data.

    Email us at sectors@supertype.ai for enquiries on using Sectors for your business or organization.

    © 2024 Supertype Pte. Ltd.
    (and subsidiary PT. Supertype Teknologi Nusantara)