Arthavest Tbk PT ARTA.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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2,140

-2.73%

Close of 9 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 71.43bn

FY2016FY2025

Net income

−IDR 5.81bn

FY2016FY2025

Free cash flow

−IDR 4.04bn

FY2016FY2025

Shareholders' equity

IDR 152.87bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 71.43bn	IDR 105.16bn	IDR 77.75bn	IDR 57.85bn	IDR 40.48bn	IDR 32.93bn	IDR 85.73bn	IDR 87.44bn	IDR 88.29bn	IDR 82.68bn
Operating income	−IDR 6.80bn	IDR 6.77bn	−IDR 977.1m	−IDR 9.52bn	−IDR 21.56bn	−IDR 19.53bn	−IDR 2.53bn	IDR 4.69bn	IDR 9.12bn	IDR 2.13bn
Net income	−IDR 5.81bn	IDR 12.94bn	IDR 1.38bn	IDR 1.46bn	−IDR 1.58bn	−IDR 4.96bn	IDR 2.48bn	IDR 6.38bn	IDR 6.15bn	IDR 2.33bn
Diluted earnings per share	-13.01	28.97	3.09	3.28	-3.54	-11.10	5.55	14.27	13.77	5.21

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 268.12bn	IDR 292.50bn	IDR 290.51bn	IDR 360.73bn	IDR 382.35bn	IDR 394.28bn	IDR 439.07bn	IDR 431.67bn	IDR 384.22bn	IDR 367.05bn
Cash and short-term investments	IDR 54.49bn	IDR 76.39bn	IDR 38.69bn	IDR 84.16bn	IDR 85.11bn	IDR 88.11bn	IDR 71.37bn	IDR 63.15bn	IDR 82.13bn	IDR 59.91bn
Total liabilities	IDR 9.04bn	IDR 14.26bn	IDR 18.42bn	IDR 14.06bn	IDR 20.05bn	IDR 51.59bn	IDR 66.31bn	IDR 63.91bn	IDR 66.43bn	IDR 61.03bn
Debt	—	—	IDR 224.1m	IDR 328.8m	IDR 274.9m	IDR 470.7m	IDR 316.9m	—	—	—
Shareholders' equity	IDR 152.87bn	IDR 169.02bn	IDR 158.78bn	IDR 201.59bn	IDR 200.75bn	IDR 186.16bn	IDR 197.78bn	IDR 193.97bn	IDR 183.17bn	IDR 176.71bn
Shares outstanding	447m	447m	447m	447m	447m	447m	447m	447m	447m	447m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 6.23bn	IDR 29.81bn	IDR 22.62bn	IDR 14.92bn	IDR 1.16bn	−IDR 12.56bn	IDR 19.06bn	IDR 24.01bn	IDR 27.76bn	IDR 21.20bn
Capital spending	−IDR 10.27bn	−IDR 5.78bn	−IDR 6.71bn	−IDR 1.61bn	−IDR 4.34bn	−IDR 6.91bn	−IDR 11.11bn	−IDR 12.18bn	−IDR 6.00bn	−IDR 6.07bn
Free cash flow	−IDR 4.04bn	IDR 24.03bn	IDR 15.91bn	IDR 13.30bn	−IDR 3.19bn	−IDR 19.47bn	IDR 7.95bn	IDR 11.84bn	IDR 21.76bn	IDR 15.12bn
Dividends paid	−IDR 12.51bn	−IDR 1.34bn	−IDR 44.67bn	—	—	—	—	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 15.21bn	IDR 11.20bn	IDR 24.06bn	IDR 18.97bn	IDR 14.88bn	IDR 13.52bn	IDR 30.92bn	IDR 33.31bn
Operating income	−IDR 3.97bn	−IDR 6.63bn	IDR 4.81bn	−IDR 4.38bn	−IDR 3.52bn	−IDR 3.71bn	IDR 2.42bn	IDR 5.12bn
Net income	−IDR 2.05bn	−IDR 3.26bn	IDR 2.09bn	−IDR 718.7m	−IDR 1.54bn	−IDR 5.64bn	IDR 8.46bn	IDR 3.45bn
Diluted earnings per share	-4.58	-7.30	4.68	-1.61	-3.44	-12.64	18.93	7.73
Cash from operations	−IDR 233.0m	−IDR 6.89bn	IDR 8.77bn	IDR 4.78bn	−IDR 1.39bn	−IDR 5.92bn	IDR 12.18bn	IDR 12.67bn
Capital spending	−IDR 1.47bn	−IDR 284.0m	−IDR 997.0m	−IDR 4.80bn	−IDR 2.94bn	−IDR 1.53bn	−IDR 304.0m	−IDR 2.94bn
Free cash flow	−IDR 1.70bn	−IDR 7.18bn	IDR 7.77bn	−IDR 18.0m	−IDR 4.33bn	−IDR 7.46bn	IDR 11.88bn	IDR 9.73bn
Total assets	IDR 252.34bn	IDR 260.01bn	IDR 268.12bn	IDR 264.84bn	IDR 279.66bn	IDR 283.29bn	IDR 292.50bn	IDR 291.21bn
Cash and short-term investments	IDR 8.64bn	IDR 47.32bn	IDR 54.49bn	IDR 46.74bn	IDR 59.26bn	IDR 68.92bn	IDR 76.39bn	IDR 35.46bn
Shareholders' equity	IDR 144.32bn	IDR 150.09bn	IDR 152.87bn	IDR 149.90bn	IDR 151.33bn	IDR 163.15bn	IDR 169.02bn	IDR 164.04bn

Financial ratios

Data as of 29 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	-9.5%	6.4%	-1.3%	-16.5%	-53.3%	-22.8%
Net margin	-8.1%	12.3%	1.8%	2.5%	-3.9%	-15.0%
Return on equity	-3.8%	7.7%	0.9%	0.7%	-0.8%	-2.7%
Return on assets	-2.2%	4.4%	0.5%	0.4%	-0.4%	-1.3%
Free cash flow yield	1.6%	3.5%	2.9%	1.6%	0.5%	-0.6%
Revenue growth	-32.1%	35.2%	34.4%	42.9%	22.9%	-61.6%
Earnings growth	-144.9%	836.6%	-5.6%	-192.7%	-68.1%	-299.9%
Current ratio	7.29x	6.41x	3.90x	14.80x	8.75x	9.10x
Debt to equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity ratio	57.0%	57.8%	54.7%	55.9%	52.5%	47.2%
Interest coverage	-181.78x	170.19x	-25.19x	-248.13x	-749.98x	—
Buybacks as a share of market value	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	7.3%	16.7%	-1.1%
Operating income	-10.6%	-19.0%	21.9%
Net income	—	3.2%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	-0.0%	-3.4%	-13.4%	-4.8%
Net margin	4.0%	3.2%	0.9%	2.8%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-261.4	79.7	—	—	-678.8	-23.1	81.1	91.8	28.0	53.7
Price to sales	21.3	9.8	17.2	20.9	26.5	3.5	2.3	6.7	1.9	1.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 25 Jun 2025.

	FY2025	FY2024	FY2023	FY2004
Paid in the year	28.00	3.00	100.00	1.532

Sources and methodology

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

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Arthavest Tbk PT ARTA.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology