Arthavest Tbk

arta

Overview

ARTA Overview

PT Arthavest Tbk is an Indonesia-based investment company. The Company’s activities consist of asset management and financial advisory services. The Company, through its subsidiary, PT Sanggraha Dhika is engaged in hospitality business. PT Sanggraha Dhika owns and operates Hotel RedTop, a four-star hotel in Central Jakarta, Indonesia. The Company, through its subsidiary, PT Sentral Pembayaran Indonesia, also provides services in the fields of information technology and payment system, and runs its general commerce business that includes, computer hardware and software.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ARTA

Watchlist
Market Cap.
IDR 1.21Trillion

~$76.33M USD

Industry
Tourism & Recreation
Sub-Industry
Hotels, Resorts & Cruise Lines
Sector
Consumer Cyclicals

Valuation

ARTA Valuation Metrics

2,700

IDR

Closing Price on 2024-04-05

Price to Equity

215.66

P/E

At 215.66x P/E TTM, ARTA.JK is trading at a discount to its peers in the Consumer Services sector.

Price to Book

7.61

P/B

At 7.61x P/B TTM, ARTA.JK is trading at a premium to its peers in the Consumer Services sector (avg 1.4x).

Price to Sales

17.51

P/S

At 17.51x P/S TTM, ARTA.JK is trading at a premium to its peers in the Consumer Services sector (avg 2.6x).

Valuing Arthavest Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Consumer Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Arthavest Tbk relative to other stocks in the Consumer Services sector

Price/Cash Flow
51.78x
Price/Forward Earnings
-
Enterprise Value/Revenue
17.04x
Enterprise Value/EBITDA
97.34x
PEG Ratio
7.18x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR2,7002024-04-05
IDR 170.26

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ARTA is IDR170, which is 93% lower than ARTA's last closing price of IDR2,700 (as of 2024-04-05).

Valuation Recap of ARTA 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 215.66x is above the ID market average of 8.22x and is trading at a premium to peers in the Consumer Services sector (-1.53x). In fact, less than 25% of its peers trade at a higher P/E ratio than ARTA.
Max 3
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 7.61x is above the peers average of 1.44x in the Consumer Services sector. ARTA trades at a higher P/B ratio than >75% of its peers in the Consumer Services sector.
Max 3
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 17.51x is above the peers average of 2.60x in the Consumer Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ARTA's valuation relative to its current sales and future earnings growth.
Max 2
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. ARTA's P/CF ratio of 51.78x is considered a relatively high ratio by analysts.
Max 2
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. ARTA's EV/R ratio of 17.04x is considered a relatively high ratio The average EV/R ratio for the Consumer Services sector is 3.36x.
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ARTA is IDR 170.26, which is 93% lower than ARTA's last closing price of IDR 2,700.00.
Max 3

Peers

ARTA 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
MASAMultistrada Arah Sarana Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
KPIGMNC Land Tbk6.05T32.57T 1.42T 0.39T 15.500.24
Competitiveness Recap of ARTA stock
WeightNotesScore
High
At a market cap of IDR 1,210.52 billion, ARTA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of 215.66, ARTA.JK ranks 2 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 10.28 (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 Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (495.59) in the Consumer Cyclicals sector.●●
Max 2
Medium
At a PE of 215.66, ARTA.JK is trading at a higher PE than that of its subsector peers in Consumer Services (median of -1.53). false●●
Max 2
Medium
At a revenue of IDR 0.07 trillion, ARTA.JK ranks 10 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.01 trillion, ARTA.JK ranks 8 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of ARTA

Growth Forecasts

No data available

Sector Benchmark

Consumer Services companies in Indonesia are growing at a projected rate of 7.41% against the IDX average of +12.0%.

Consumer Services sector overview
No data is available for ARTA at the moment.
Future growth prospect of ARTA
WeightNotesScore
High
ARTA's projected growth rate of 7.41% is below the ID market average of 11.98%.●●●
Max 3
High
The Consumer Services sub-sector is projected to grow revenue by 7.41% in 2024. This number is higher than the previous year 2023's growth rate of 3.26%. This bodes well for ARTA's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Consumer Services sub-sector is projected to decrease earnings by -206.35% in 2024. This number is lower than the previous year 2023's EPS growth of -117.94%. false
Max 3
Medium
ARTA and its peers in the Consumer Services sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for ARTA's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Yeremy Vincentius15.2 years
Chan Shih Mei
Director
Tsun Tien Wen Lie
Director
NamePositionShares%
No data is available for ARTA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

ARTA Ownership

Others
15.78%
Insiders
84.22%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Lucas Sh Cn376,173,60084.221,015.67B
Public (Scripless)44,552,0759.97120.29B
Uob Kay Hian25,948,5005.8170.06B
No data is available for ARTA at the moment.