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Arkha Jayanti Persada PT

Arkha Jayanti Persada PT

ARKA · JK · Industrials / Specialty Business Services

22.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close22.00
Open22.00
Day Range22.00 – 22.00
52-Week Range21.00 – 55.00
Volume0
Market Cap44.00B
P/E (TTM)12.43
Forward P/E0.00
EPS1.77
Dividend Yield0.00%
Beta0.14
50-Day Avg22.00
200-Day Avg29.11

About

PT Arkha Jayanti Persada Tbk manufactures and fabricates heavy equipment components in Indonesia. It operates through Heavy Equipment Components, Body Dumps, Coal Hauling Services, and Steel Construction segments. The company offers fabricated components for excavators, bulldozers, motor graders, wheel mining loaders, and dump trucks; and steel construction services for power plants, factories and buildings, and railway stations and bridges. It also provides dump trucks; and various types of gas and industrial equipment oil, such as pipe racks, pipe shoes, and connector pipes. PT Arkha Jayanti Persada Tbk was incorporated in 1999 and is headquartered in Bogor, Indonesia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Dwi Hartanto
  • Employees88
  • HeadquartersJl. Lanbau No. 8, Bogor, Indonesia, 16810, Indonesia
  • Websitehttps://www.arkhajayanti.co.id

Leadership

  • Mr. Dwi HartantoPresident Director · b. 1969
  • Mr. Nyoman S. MeradaHead of Internal Audit · b. 1964
  • Ms. Benita Teressa PutriCorporate Secretary · b. 1995

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue62.52B52.59B102.41B104.33B105.94B82.95B72.43B213.08B183.09B119.05B
Growth (%)--15.88%+94.73%+1.88%+1.54%-21.70%-12.69%+194.20%-14.08%-34.98%
Cost of Revenue52.38B44.33B85.56B85.09B85.46B79.79B61.63B186.88B152.22B98.17B
Gross Profit10.14B8.26B16.85B19.24B20.48B3.16B10.80B26.20B30.87B20.87B
Gross Margin16.23%15.72%16.45%18.44%19.33%3.81%14.91%12.30%16.86%17.53%
Operating Expense15.89B18.50B16.18B6.33B10.43B47.67B6.53B18.02B21.82B21.45B
Operating Income-5.75B-10.23B663.85M12.92B10.06B-44.52B4.26B8.18B9.06B-579.64M
Operating Margin-9.20%-19.45%0.65%12.38%9.49%-53.67%5.89%3.84%4.95%-0.49%
EBITDA19.68B4.82B24.94B42.31B36.55B-12.00B24.36B21.07B30.34B10.73B
EBITDA Margin31.47%9.16%24.36%40.56%34.50%-14.47%33.63%9.89%16.57%9.01%
Net Income-58.56B-29.92B-30.60B2.11B2.22B-30.60B3.44B6.11B10.16B2.92B
Net Income Margin-93.67%-56.89%-29.87%2.02%2.10%-36.89%4.75%2.87%5.55%2.45%
R&D-0025.00M4.21M36.64M--0580.60M
R&D as % of Total Revenue-0.00%0.00%0.02%0.00%0.04%--0.00%0.49%
Interest Expense019.45B9.93B9.44B7.39B2.60B1.61B1.23B729.93M10.37B
Interest Expense % of Total Revenue0.00%36.98%9.69%9.05%6.97%3.13%2.22%0.58%0.40%8.71%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets371.20B359.06B352.12B360.49B468.81B451.60B463.34B480.58B452.89B416.51B
Total Liabilities444.08B461.74B485.39B354.21B346.63B360.04B368.36B379.49B341.65B302.32B
Total Equity-72.88B-102.68B-133.27B6.28B122.18B91.56B94.99B101.09B111.24B114.20B
Cash523.98M1.79B1.46B386.05M3.11B638.67M706.00M4.77B1.76B2.34B
Total Debt345.52B299.95B263.36B257.51B251.02B250.06B248.57B238.17B223.48B213.55B
Net Debt345.00B298.16B261.90B257.13B247.91B249.42B247.86B233.40B221.72B211.21B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow16.48B377.77M12.77B-4.02B-102.18B-1.71B1.37B6.11B732.93M-3.65B
Investing Cash Flow57.71M-2.00B-3.61B8.93B-2.47B253.85M121.87M29.05B10.15B14.96B
Financing Cash Flow2.30B-11.43B-9.53B-5.31B107.05B-959.00M-1.49B-10.40B-13.89B-10.73B
Capital Expenditure241.08M8.62B1.43B237.09M2.72B297.95M297.95M3.28B5.48M295.80M
Free Cash Flow16.24B-8.24B11.34B-4.25B-104.90B-1.71B1.07B2.83B727.45M-3.95B
FCF to OCF98.54%-2182.11%88.79%105.90%102.66%100.00%78.23%46.36%99.25%108.11%

Earnings

Report DateSep 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 Actual-1.530.54-3.36-4.67-3.03-4.240.060.140.171.352.680.901.58-2.101.171.66
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap44.00B
Enterprise Value247.21B
Trailing P/E12.43
Forward P/E0.00
Price / Sales0.30
Price / Book0.37
EPS1.77
Book Value59.13
Revenue (TTM)145.01B
Gross Profit (TTM)24.23B
EBITDA13.86B
Profit Margin2.45%
Operating Margin3.30%
Return on Equity3.05%
Return on Assets0.40%
Shares Outstanding2.00B
Shares Float906.42M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%