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Arita Prima Indonesia Tbk

Arita Prima Indonesia Tbk

APII · JK · Industrials / Tools & Accessories

176.00IDR+5.00 (+2.92%)

Price History

Full chart

Market Stats

Previous Close171.00
Open175.00
Day Range175.00 – 183.00
52-Week Range152.57 – 256.24
Volume77.00K
Market Cap204.39B
P/E (TTM)10.12
Forward P/E0.00
EPS18.78
Dividend Yield2.11%
Beta0.11
50-Day Avg190.84
200-Day Avg191.53

About

PT Arita Prima Indonesia Tbk engages in the export and import trading of metal goods in Indonesia. It operates through Valve, Fitting, Instrument, and Others segments. The company offers CCTV, control valve, firefighting products, fitting flange, flowmeter, valve and general product, pressure and temperature measurement, sanitary, thermoplastic, and water pump. It also engages in construction services; repair services and equipment installation; architectural and engineering services; water management; and manufactures and trades in valve and other products. The company was founded in 2000 and is headquartered in Jakarta Utara, Indonesia. PT Arita Prima Indonesia Tbk is a subsidiary of PT Arita Global.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Yew Lean Low
  • Employees228
  • HeadquartersKompleks Rukan Sunter Permai Blok C No. 7-9 &15, Jakarta Utara, Indonesia, 14350, Indonesia
  • Websitehttps://www.arita.co.id

Leadership

  • Mr. Yew Lean LowPresident Director & MD · b. 1966
  • Zulna Farras MuhammadCorporate Secretary

Financials

Income Statement

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.33B153.70B184.16B256.88B202.12B170.21B168.07B216.51B242.76B248.93B252.45B295.02B299.11B280.13B318.82B
Growth (%)-+48.75%+19.82%+39.49%-21.32%-15.78%-1.26%+28.82%+12.13%+2.54%+1.41%+16.86%+1.39%-6.35%+13.81%
Cost of Revenue50.58B74.00B89.52B136.71B87.50B73.98B72.76B88.85B103.35B111.99B115.69B145.44B120.49B135.27B163.56B
Gross Profit-79.70B94.64B120.17B114.62B96.24B95.31B127.66B139.41B136.94B136.76B149.58B178.62B144.86B155.26B
Gross Margin-51.86%51.39%46.78%56.71%56.54%56.71%58.96%57.43%55.01%54.17%50.70%59.72%51.71%48.70%
Operating Expense-41.43B40.78B61.16B67.62B58.02B60.59B69.79B91.20B82.40B97.24B108.26B126.26B120.13B120.32B
Operating Income22.16B38.27B53.86B59.02B47.00B38.22B34.72B57.87B48.21B54.53B39.52B41.32B52.35B24.73B34.94B
Operating Margin21.45%24.90%29.25%22.97%23.25%22.45%20.66%26.73%19.86%21.91%15.65%14.01%17.50%8.83%10.96%
EBITDA-36.89B56.97B64.73B53.62B46.62B40.64B60.29B53.57B61.77B50.19B50.84B66.73B39.78B47.80B
EBITDA Margin-24.00%30.93%25.20%26.53%27.39%24.18%27.85%22.07%24.81%19.88%17.23%22.31%14.20%14.99%
Net Income-18.65B24.20B33.12B18.45B15.89B13.94B30.39B25.73B30.05B19.45B12.77B28.98B4.25B8.50B
Net Income Margin-12.13%13.14%12.89%9.13%9.33%8.29%14.03%10.60%12.07%7.71%4.33%9.69%1.52%2.67%
Interest Expense0000000015.33B15.83B13.93B14.65B14.55B16.22B19.88B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.32%6.36%5.52%4.97%4.86%5.79%6.23%

Balance Sheet

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets131.80B178.58B296.07B439.89B421.87B407.99B423.18B450.30B490.86B512.22B542.33B564.39B600.74B628.65B646.42B
Total Liabilities78.75B110.08B115.77B229.57B201.26B168.73B175.79B174.71B189.50B179.00B180.86B186.71B190.29B211.21B217.14B
Total Equity50.24B68.46B180.27B210.30B220.59B239.21B247.37B275.50B301.26B331.19B352.31B364.18B392.55B396.96B402.36B
Cash10.28B5.32B18.68B58.13B10.90B8.77B4.97B9.73B10.96B13.36B23.68B15.72B19.18B8.86B13.84B
Total Debt--83.60B193.47B40.93B133.69B133.39B121.90B124.89B134.98B124.95B122.96B126.69B146.07B143.64B
Net Debt--5.32B64.92B135.34B-10.90B-8.77B-4.97B-9.73B113.93B110.65B101.27B107.24B107.52B137.21B129.80B

Cash Flow

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--4.96B32.61B-8.93B12.49B39.89B8.24B27.58B37.06B25.43B22.63B26.32B30.70B2.40B31.08B
Investing Cash Flow--16.84B-53.38B-68.86B-19.44B-7.56B-6.99B-8.54B-31.81B-19.87B-12.27B-22.54B-30.78B-28.56B-21.89B
Financing Cash Flow23.39B19.40B34.13B117.24B-40.28B-34.47B-5.05B-14.28B-4.02B-3.17B-2.15B-9.59B2.49B12.56B-4.26B
Capital Expenditure6.53B18.51B53.38B68.92B19.88B7.99B6.99B5.24B16.31B12.68B12.62B22.56B30.26B28.43B20.44B
Free Cash Flow--23.47B-20.78B-77.86B-7.39B31.91B1.25B22.34B20.75B12.75B10.01B3.76B434.83M-26.03B10.64B
Dividends Paid----5.98B2.86B3.23B0-------
FCF to OCF-472.92%-63.72%871.37%-59.12%79.98%15.13%80.99%55.98%50.13%44.22%14.30%1.42%-1086.59%34.24%
Dividend Paid to FCF-----80.95%8.95%258.95%0.00%-------

Earnings

Report DateDec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------
EPS Actual1.229.9020.66-2.071.234.964.75-1.478.925.461.512.275.534.460.971.805.747.863.027.448.334.648.512.447.385.937.317.325.303.447.681.676.082.949.52-6.686.882.66
Surprise--------------------------------------
Timing--------------------------------------

Key Statistics & Ratios

Market Cap204.39B
Enterprise Value219.46B
Trailing P/E10.12
Forward P/E0.00
Price / Sales0.61
Price / Book0.00
EPS18.78
Book Value377.75
Revenue (TTM)334.88B
Gross Profit (TTM)173.23B
EBITDA50.89B
Profit Margin1.80%
Operating Margin14.51%
Return on Equity2.64%
Return on Assets3.59%
Shares Outstanding1.08B
Shares Float241.51M
Beta0.11
Dividend Yield2.11%
Dividend Rate4.00
Payout Ratio0.00%

Dividends

20261×
4.00Jul 6, 2026
20171×
3.00Jun 16, 2017
20161×
2.84May 18, 2016
20151×
5.94Aug 26, 2015