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Arkora Hydro Tbk PT ARKO.JK · IDR

Utilities · IDX · 🇮🇩 Indonesia

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1,110

0.00%

Close of 5 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 343.32bn

FY2018FY2025

Net income

IDR 63.90bn

FY2018FY2025

Free cash flow

−IDR 230.51bn

FY2018FY2025

Shareholders' equity

IDR 515.06bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueIDR 343.32bnIDR 238.91bnIDR 178.79bnIDR 247.88bnIDR 198.39bnIDR 52.09bnIDR 145.12bnIDR 171.39bn
Operating incomeIDR 18.01bnIDR 1.98bnIDR 45.47bnIDR 130.66bnIDR 126.36bnIDR 13.12bnIDR 49.15bnIDR 53.83bn
Net incomeIDR 63.90bnIDR 41.80bnIDR 39.07bnIDR 52.66bnIDR 48.96bn−IDR 22.96bn−IDR 8.62bnIDR 20.83bn
Diluted earnings per share21.8214.2713.3417.9816.89-7.84-2.947.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsIDR 1.70trnIDR 1.32trnIDR 1.16trnIDR 947.94bnIDR 689.02bnIDR 560.59bnIDR 533.81bnIDR 443.78bn
Cash and short-term investmentsIDR 238.97bnIDR 139.73bnIDR 141.45bnIDR 92.72bnIDR 16.17bnIDR 25.32bnIDR 15.35bnIDR 37.88bn
Total liabilitiesIDR 1.18trnIDR 867.73bnIDR 719.72bnIDR 547.93bnIDR 517.59bnIDR 439.87bnIDR 392.08bnIDR 293.51bn
DebtIDR 1.04trnIDR 724.71bnIDR 548.74bnIDR 451.92bnIDR 434.64bnIDR 405.48bnIDR 345.96bnIDR 262.31bn
Shareholders' equityIDR 515.06bnIDR 450.48bnIDR 436.77bnIDR 141.94bnIDR 74.06bnIDR 25.10bnIDR 141.22bnIDR 149.76bn
Shares outstanding2,928m2,928m2,928m2,928m2,900m2,928m2,928m2,928m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−IDR 216.16bn−IDR 94.79bn−IDR 14.75bn−IDR 41.12bnIDR 25.77bn−IDR 20.59bn−IDR 7.77bnIDR 21.13bn
Capital spending−IDR 14.35bn−IDR 6.00bn−IDR 64.90bn−IDR 7.68bn−IDR 3.01bn−IDR 10.95bn−IDR 1.59bn−IDR 1.47bn
Free cash flow−IDR 230.51bn−IDR 100.79bn−IDR 79.65bn−IDR 48.80bnIDR 22.77bn−IDR 31.54bn−IDR 9.36bnIDR 19.66bn

Latest quarters

By quarter end

May 2026Feb 2026Dec 2025Nov 2025Sept 2025Aug 2025Jun 2025May 2025
RevenueIDR 64.95bnIDR 68.06bnIDR 95.89bnIDR 95.89bnIDR 104.90bnIDR 104.90bnIDR 71.47bnIDR 71.47bn
Operating incomeIDR 12.32bnIDR 10.13bn−IDR 32.96bn−IDR 32.96bnIDR 20.85bnIDR 20.85bnIDR 6.24bnIDR 6.24bn
Net incomeIDR 19.38bnIDR 17.26bnIDR 16.23bnIDR 16.23bnIDR 10.80bnIDR 10.80bnIDR 15.78bnIDR 15.78bn
Diluted earnings per share6.625.905.545.543.693.695.395.39
Cash from operations−IDR 49.56bnIDR 3.95bn—−IDR 57.71bn—−IDR 76.47bn—−IDR 7.93bn
Capital spending—−IDR 529.0m—−IDR 14.35bn———−IDR 380.0m
Free cash flow—IDR 3.42bn—−IDR 72.06bn———−IDR 8.31bn
Total assetsIDR 1.74trnIDR 1.71trnIDR 1.70trnIDR 1.70trnIDR 1.59trnIDR 1.59trnIDR 1.50trnIDR 1.50trn
Cash and short-term investmentsIDR 209.70bnIDR 258.68bnIDR 238.97bnIDR 238.97bnIDR 178.22bnIDR 178.22bnIDR 176.16bnIDR 176.16bn
DebtIDR 1.06trnIDR 1.04trnIDR 687.14bnIDR 1.04trnIDR 940.12bnIDR 978.19bnIDR 860.40bnIDR 893.36bn
Shareholders' equityIDR 551.71bnIDR 532.33bnIDR 515.06bnIDR 515.06bnIDR 497.96bnIDR 497.96bnIDR 487.16bnIDR 487.16bn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin5.2%0.8%25.4%52.7%64.3%25.2%
Net margin18.6%17.5%21.9%21.2%24.7%-44.1%
Return on equity12.4%9.3%8.9%37.1%66.1%-91.5%
Return on assets3.8%3.2%3.4%5.6%7.1%-4.1%
Free cash flow yield-1.4%-0.6%0.3%-0.2%0.2%—
Revenue growth43.7%33.6%-27.9%24.9%280.8%-64.1%
Earnings growth52.9%7.0%-25.8%7.6%-313.2%166.4%
Current ratio0.66x1.86x2.19x1.14x0.32x2.75x
Debt to equity2.01x1.61x1.26x3.18x5.87x16.15x
Equity ratio30.4%34.1%37.7%15.0%10.7%4.5%
Interest coverage0.23x0.03x0.95x2.57x2.44x0.34x
Buybacks as a share of market value0.0%0.0%0.0%-1.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.5%45.8%—
Operating income-48.3%6.5%—
Net income6.7%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.4%19.4%26.6%—
Net margin18.2%19.6%17.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings272.764.552.834.8
Price to sales50.811.311.67.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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