PT Arkora Hydro Tbk.

arko

-1.04%

Overview

ARKO Overview

PT Arkora Hydro Tbk is an Indonesia-based company, which is engaged in power plant and into capital participation in other entities. The Company’s subsidiaries include PT Arkora Hydro Malili (AHM), PT Arkora Energi Tanggamus (AET), PT Arkora Sulawesi Tenggara, PT Arjuna Hidro, PT Tenggara Hidro, PT Arkora Energi Baru, PT Arkora Atlantik, PT Arkora Guna Nergi, PT Arkora Tenaga Matahari and others. AHM is engaged in power plant activities. AET is engaged in power plant activities.

1.02.03.04.05.06.07.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ARKO

Development
Market Cap.
IDR 2.80Trillion

~$174.78M USD

Industry
Electric Utilities
Sub-Industry
Electric Utilities
Sector
Infrastructures
Sub-Sector

Valuation

ARKO Valuation Metrics

955

IDR
-1.0%

Closing Price on 2024-04-18

Price to Equity

71.57

P/E

At 71.57x P/E TTM, ARKO.JK is trading at a premium to its peers in the Utilities sector (avg 9.0x).

Price to Book

6.40

P/B

At 6.40x P/B TTM, ARKO.JK is trading at a premium to its peers in the Utilities sector (avg 1.0x).

Price to Sales

15.64

P/S

At 15.64x P/S TTM, ARKO.JK is trading at a premium to its peers in the Utilities sector (avg 3.6x).

Valuing PT Arkora Hydro Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Utilities sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Arkora Hydro Tbk. relative to other stocks in the Utilities sector

Price/Cash Flow
-189.61x
Price/Forward Earnings
-
Enterprise Value/Revenue
17.92x
Enterprise Value/EBITDA
30.25x
PEG Ratio
-

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR9552024-04-18
IDR 156.89

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ARKO is IDR157, which is 83% lower than ARKO's last closing price of IDR955 (as of 2024-04-18).

Valuation Recap of ARKO 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 71.57x is above the ID market average of 8.46x and is trading at a premium to peers in the Utilities sector (9.01x). In fact, less than 25% of its peers trade at a higher P/E ratio than ARKO.

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 6.40x is above the peers average of 1.04x in the Utilities sector. ARKO trades at a higher P/B ratio than >75% of its peers in the Utilities sector.

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 15.64x is above the peers average of 3.57x in the Utilities sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ARKO'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. ARKO's P/CF ratio of -189.61x 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. ARKO's EV/R ratio of 17.92x is considered a relatively high ratio The average EV/R ratio for the Utilities sector is 6.95x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ARKO is IDR 156.89, which is 83% lower than ARKO's last closing price of IDR 955.00.

Peers

ARKO 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
BRENPT Barito Renewables Energy Tbk.1,060.25T54.35T 9.22T 1.66T 637.21154.12
TLKMPT Telkom Indonesia (Persero) Tbk321.95T286.59T 149.22T 24.43T 13.182.37
ISATPT Indosat Tbk86.27T114.72T 51.23T 4.51T 19.142.81
PGEOPT Pertamina Geothermal Energy Tbk51.03T45.91T 6.29T 2.53T 20.141.67
MTELPT Dayamitra Telekomunikasi Tbk49.16T57.01T 8.59T 2.01T 24.451.44
SUPRSolusi Tunas Pratama Tbk44.51T9.89T 1.89T 1.13T 39.457.79
TOWRSarana Menara Nusantara Tbk40.09T68.42T 11.74T 3.25T 12.322.44
TBIGPT Tower Bersama Infrastructure Tbk39.05T46.97T 6.64T 1.56T 25.033.33
JSMRPT Jasa Marga Tbk38.10T129.31T 21.32T 6.79T 5.611.37
POWRPT Cikarang Listrindo Tbk.10.75T20.51T 8.46T 1.19T 9.010.99
Competitiveness Recap of ARKO stock
WeightNotesScore
High
At a market cap of IDR 2,796.72 billion, ARKO.JK ranks 10 in Market Cap out of 10 companies in the Infrastructures sector.

High
At a PE of 71.57, ARKO.JK ranks 2 out of 10 companies in the Infrastructures sector for P/E value. The average PE is 86.81 (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 Infrastructures. In this regard, it trails behind sector leaders such as PT Barito Renewables Energy Tbk. (637.21) in the Infrastructures sector.

Medium
At a PE of 71.57, ARKO.JK is trading at a higher PE than that of its subsector peers in Utilities (median of 9.01). false

Medium
At a revenue of IDR 0.18 trillion, ARKO.JK ranks 10 in Revenue out of 10 companies in the Infrastructures sector.

Medium
At a profit of IDR 0.04 trillion, ARKO.JK ranks 10 in Profit out of 10 companies in the Infrastructures sector.

Future

Future Growth of ARKO

Growth Forecasts

No data available

Sector Benchmark

Utilities companies in Indonesia are growing at a projected rate of 1.08% against the IDX average of +7.6%.

Utilities sector overview
No data is available for ARKO at the moment.
Future growth prospect of ARKO
WeightNotesScore
High
ARKO's projected growth rate of 1.08% is below the ID market average of 7.62%.

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Management

Executive Management

President Director

Aldo Henry Artoko15.2 years
Ricky Hartono
Director
Ir. Ismu Nugroho
Director
Boy Gemino Kalauserang
Director
NamePositionShares%
Aldo Henry ArtokoPresident Director3,000,0000.1
Expressed in millions IDR, unless otherwise stated

Ownership

ARKO Ownership

Others
15.69%
Insiders
84.31%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Arkora Bakti Indonesia1,391,760,00047.521,329.13B
Pt Energia Prima Nusantara777,487,89326.55742.50B
Public (Scripless)461,209,00015.76440.45B
Acei Singapore Holdings Private Ltd.295,038,10710.07281.76B
Aldo Henry Artoko3,000,0000.12.87B

Largest Institutional Buy

No data is available for ARKO at the moment.

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-01-2024
-601,000 shares

Institutional Transactions

Tracking institutional transactions buying / selling of ARKO stock