YOLFTbeta
Arthavest Tbk

Arthavest Tbk

ARTA · JK · Consumer Cyclical / Lodging

2,080.00IDR-30.00 (-1.42%)

Price History

Full chart

Market Stats

Previous Close2,110.00
Open2,050.00
Day Range2,050.00 – 2,080.00
52-Week Range1,670.00 – 4,370.00
Volume500
Market Cap857.61B
P/E (TTM)0.00
Forward P/E0.00
EPS-8.83
Dividend Yield0.00%
Beta-0.36
50-Day Avg2,280.10
200-Day Avg2,596.90

About

PT Arthavest Tbk, together with its subsidiaries, engages in the hospitality business in Central Jakarta. The company owns and operates Redtop, a 4-star business hotel, which includes convention and banquet, meeting room, and business center, as well as sports center and spa facilities. It also offers information technology and payment system services, as well as is involved in trading business. The company was formerly known as PT Artha Securities Tbk. The company was founded in 1990 and is based in Jakarta Pusat, Indonesia. PT Arthavest Tbk operates as a subsidiary of Lucas SH CN.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Dahnu Teguh Adrianto
  • Employees157
  • HeadquartersSahid Sudirman Center, Jakarta Pusat, Indonesia, 10220, Indonesia
  • Websitehttps://www.arthavest.com

Leadership

  • Mr. Dahnu Teguh AdriantoPresident Director · b. 1983
  • Mr. Tsun Tien Wen Lie C.A., CPA, M.M., S.E.Finance & Accounting Director, Corporate Secretary and Director · b. 1966
  • Ms. Christina NataliaHead of Internal Audit Unit · b. 1989

Financials

Income Statement

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.90B28.16B11.46B19.93B18.75B20.66B15.89B36.38B93.30B101.27B92.35B79.79B82.68B88.29B87.44B85.73B32.93B40.48B57.85B77.75B105.16B71.43B
Growth (%)-+158.44%-59.32%+73.97%-5.94%+10.21%-23.08%+128.89%+156.49%+8.54%-8.80%-13.60%+3.63%+6.78%-0.96%-1.96%-61.58%+22.91%+42.90%+34.41%+35.25%-32.07%
Cost of Revenue5.22B7.36B6.55B10.18B11.48B13.19B13.09B1.27B26.54B30.80B30.18B46.26B45.57B42.68B43.41B43.79B29.06B24.84B28.89B26.00B55.69B38.59B
Gross Profit--------66.76B70.47B62.17B33.52B37.12B45.60B44.03B41.94B3.87B15.65B28.96B51.75B49.46B32.84B
Gross Margin--------71.56%69.59%67.32%42.02%44.89%51.65%50.36%48.92%11.76%38.65%50.06%66.56%47.04%45.98%
Operating Expense--------50.62B53.73B49.92B34.46B34.99B36.48B39.34B44.46B23.40B37.21B38.48B52.73B42.69B39.64B
Operating Income2.76B16.33B433.34M5.99B2.81B3.03B-7.09B16.15B16.74B12.25B-936.80M2.13B9.12B4.69B-2.53B-19.53B-21.56B-9.52B-977.11M6.77B-6.80B
Operating Margin25.34%58.00%3.78%30.04%15.00%14.67%-19.48%17.31%16.53%13.26%-1.17%2.57%10.33%5.37%-2.95%-59.30%-53.26%-16.45%-1.26%6.44%-9.51%
EBITDA--------35.94B32.36B28.61B17.35B19.55B27.47B26.57B16.52B9.07B7.23B7.13B13.53B33.90B8.29B
EBITDA Margin--------38.52%31.96%30.98%21.74%23.64%31.11%30.38%19.27%27.55%17.87%12.33%17.41%32.24%11.60%
Net Income1.94B15.11B1.37B5.48B4.94B6.73B1.07B30.66B6.22B7.32B6.69B1.56B2.33B6.15B6.38B2.48B-4.96B-1.58B1.46B1.38B12.94B-5.81B
Net Income Margin17.76%53.64%11.92%27.47%26.36%32.59%6.74%84.29%6.67%7.23%7.24%1.95%2.82%6.96%7.29%2.89%-15.05%-3.90%2.53%1.78%12.31%-8.13%
Interest Expense0000000000000000028.75M38.36M38.80M39.77M37.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.07%0.05%0.04%0.05%

Balance Sheet

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.92B150.95B174.23B260.25B179.64B192.95B189.50B382.69B369.99B361.67B362.09B361.15B367.05B384.22B431.67B439.07B394.28B382.35B360.73B290.51B292.50B268.12B
Total Liabilities74.06B24.04B38.75B137.52B51.91B58.64B55.56B113.48B45.75B23.33B13.51B59.93B61.03B66.43B63.91B66.31B51.59B20.05B14.06B18.42B14.26B9.04B
Total Equity75.85B126.90B135.47B122.72B127.71B134.30B133.92B156.81B163.03B170.36B174.89B175.29B176.71B183.17B193.97B197.78B186.16B200.75B201.59B158.78B169.02B152.87B
Cash18.89B11.48B19.53B53.21B64.37B--44.75B7.67B20.56B16.67B47.27B44.79B62.55B47.41B64.84B77.84B74.09B73.78B27.85B76.39B54.49B
Total Debt---------12.00B4.00B-----470.70M274.89M328.75M224.14M--
Net Debt---------7.67B-8.56B-12.67B-47.27B-44.79B-62.55B-47.41B-64.84B-77.37B-73.82B-73.45B-27.62B-76.39B-54.49B

Cash Flow

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.29B-9.05B7.20B11.78B23.60B-22.62B826.68M27.81B25.78B18.40B21.20B27.76B24.01B19.06B-12.56B1.16B14.92B22.62B29.81B6.23B
Investing Cash Flow---24.00B-----10.81B-8.42B-29.67B-3.81B-26.07B-10.00B-39.16B-1.63B26.10B-4.34B-16.19B-6.61B20.92B-10.27B
Financing Cash Flow-29.00B-2.83B46.24M--5.00B-27.10B-6.50B10.00B16.00B2.40B0-252.00M-252.00M-370.60M-252.00M-205.80M-61.94B-2.20B-17.85B
Capital Expenditure6.61B11.18B0745.54M825.13M1.39B884.55M16.73B10.73B8.37B10.42B3.81B6.07B6.00B12.18B11.11B6.91B4.34B1.61B6.71B5.78B10.27B
Free Cash Flow---------9.91B19.45B15.36B14.59B15.12B21.76B11.84B7.95B-19.47B-3.19B13.30B15.91B24.03B-4.04B
Dividends Paid580.00M------------------44.67B1.34B12.51B
FCF to OCF---------1198.20%69.92%59.60%79.31%71.35%78.38%49.30%41.71%155.02%-275.47%89.18%70.32%80.62%-64.77%
Dividend Paid to FCF-------------------280.82%5.58%-309.93%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 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, 2018Sep 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, 2023
EPS Estimate----------------------------------------------------
EPS Actual2.4711.925.57-4.88-0.35-0.31-2.415.143.304.151.345.184.341.904.985.492.253.363.97-1.01-1.232.343.39-0.41-1.894.443.070.67-1.976.258.812.10-0.285.516.950.51-3.347.351.023.81-12.30-5.633.02-2.07-3.00-2.973.20-4.03-3.091.279.134.67
Surprise----------------------------------------------------
Timing----------------------------------------------------

Key Statistics & Ratios

Market Cap857.61B
Enterprise Value924.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.35
Price / Book6.47
EPS-8.83
Book Value323.10
Revenue (TTM)69.44B
Gross Profit (TTM)46.00B
EBITDA5.25B
Profit Margin-5.67%
Operating Margin-27.45%
Return on Equity-3.20%
Return on Assets-2.57%
Shares Outstanding446.67M
Shares Float70.50M
Beta-0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
28.00Jun 25, 2025
20241×
3.00Jun 26, 2024
20231×
100.00Jun 6, 2023
20041×
1.00Jul 19, 2004

Stock Splits

  • Jul 7, 20052:1