PT Arkora Hydro Tbk

ARKO · JK · Utilities / Utilities - Renewable

1,385.00IDR+275.00 (+24.77%)

Price History

Full chart

Market Stats

Previous Close1,110.00

Open1,385.00

Day Range1,300.00 – 1,385.00

52-Week Range1,295.00 – 13,000.00

Volume7.84M

Market Cap7.79T

P/E (TTM)120.47

Forward P/E0.00

EPS22.08

Dividend Yield0.00%

Beta0.70

50-Day Avg4,584.50

200-Day Avg6,562.78

About

PT Arkora Hydro Tbk, together with its subsidiaries, operates as a hydropower company in Indonesia. The company engages in the construction and operation of hydropower plants. It is also involved in construction; real estate services; and capital participation in other entities. The company was founded in 2010 and is headquartered in Jakarta, Indonesia.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Aldo Henry Artoko
Employees253
HeadquartersTreasury Building, Jakarta, Indonesia, 12190, Indonesia
Websitehttps://www.arkora-hydro.com

Leadership

Mr. Aldo Henry ArtokoPresident Director · b. 1986

Financials

Income Statement

Currency: IDR	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	171.39B	145.12B	52.09B	198.39B	247.88B	178.79B	238.91B	343.32B
Growth (%)	-	-15.33%	-64.10%	+280.84%	+24.95%	-27.87%	+33.63%	+43.70%
Cost of Revenue	100.07B	95.44B	22.94B	88.63B	120.77B	105.71B	180.34B	262.11B
Gross Profit	71.33B	49.68B	29.15B	109.76B	127.12B	73.08B	58.57B	81.21B
Gross Margin	41.62%	34.24%	55.96%	55.32%	51.28%	40.88%	24.52%	23.65%
Operating Expense	17.50B	530.98M	16.03B	-16.60B	-3.54B	27.61B	56.59B	63.19B
Operating Income	53.83B	49.15B	13.12B	126.36B	130.66B	45.47B	1.98B	18.01B
Operating Margin	31.41%	33.87%	25.19%	63.69%	52.71%	25.43%	0.83%	5.25%
EBITDA	54.13B	50.00B	15.49B	136.87B	140.79B	114.50B	97.56B	35.99B
EBITDA Margin	31.58%	34.46%	29.74%	68.99%	56.80%	64.04%	40.83%	10.48%
Net Income	20.83B	-8.62B	-22.96B	48.96B	52.66B	39.07B	41.80B	63.90B
Net Income Margin	12.15%	-5.94%	-44.08%	24.68%	21.24%	21.85%	17.50%	18.61%
Interest Expense	23.43B	36.74B	38.95B	52.17B	50.87B	47.75B	64.02B	78.53B
Interest Expense % of Total Revenue	13.67%	25.32%	74.78%	26.30%	20.52%	26.71%	26.80%	22.87%

Balance Sheet

Currency: IDR	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	443.78B	533.81B	560.59B	689.02B	947.94B	1.16T	1.32T	1.70T
Total Liabilities	293.51B	392.08B	439.87B	517.59B	547.93B	719.72B	867.73B	1.18T
Total Equity	149.76B	141.22B	25.10B	74.06B	141.94B	436.77B	450.48B	515.06B
Cash	37.88B	13.92B	25.32B	16.17B	92.72B	67.73B	37.30B	99.33B
Total Debt	262.31B	345.96B	405.48B	434.64B	451.92B	548.74B	724.71B	1.04T
Net Debt	224.43B	332.04B	380.17B	413.26B	359.20B	481.01B	687.41B	937.49B

Cash Flow

Currency: IDR	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	21.13B	-7.77B	-20.59B	25.77B	-41.12B	-14.75B	-94.79B	-216.16B
Investing Cash Flow	-4.44B	-6.38B	-9.75B	-3.87B	-14.76B	-76.07B	-29.18B	-14.35B
Financing Cash Flow	93.10B	49.62B	10.22B	-31.05B	132.43B	65.84B	78.05B	284.07B
Capital Expenditure	1.47B	1.59B	10.95B	3.01B	7.68B	64.90B	6.00B	14.35B
Free Cash Flow	19.66B	-9.36B	-31.54B	22.77B	-48.80B	-79.65B	-100.79B	-230.51B
FCF to OCF	93.04%	120.46%	153.20%	88.34%	118.67%	539.99%	106.33%	106.64%

Earnings

Report Date	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-
EPS Actual	5.99	3.48	10.38	2.56
Surprise	-	-	-	-
Timing	-	-	-	-

Key Statistics & Ratios

Market Cap7.79T

Enterprise Value12.27T

Trailing P/E120.47

Forward P/E0.00

Price / Sales23.34

Price / Book20.70

EPS22.08

Book Value188.39

Revenue (TTM)333.80B

Gross Profit (TTM)84.98B

EBITDA24.76B

Profit Margin19.08%

Operating Margin19.01%

Return on Equity12.23%

Return on Assets0.42%

Shares Outstanding2.93B

Shares Float871.67M

Beta0.70

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%