Stock ARKO PT. ARKORA HYDRO TBK
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Financials PT. Arkora Hydro Tbk

Equities

ARKO

ID1000168909

Electric Utilities

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
920 IDR +11.52% Intraday chart for PT. Arkora Hydro Tbk +26.90% +30.50%
05-06 PT. Arkora Hydro Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-07 PT. Arkora Hydro Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,830,309 2,064,589
Enterprise Value (EV) 1 2,189,510 2,545,596
P/E ratio 31.1 x 52.8 x
Yield - -
Capitalization / Revenue 7.38 x 11.5 x
EV / Revenue 8.83 x 14.2 x
EV / EBITDA 20.4 x 46.6 x
EV / FCF -53,623,118 x -387,147,131 x
FCF Yield -0% -0%
Price to Book 4.59 x 4.73 x
Nbr of stocks (in thousands) 2,928,495 2,928,495
Reference price 2 625.0 705.0
Announcement Date 28/03/23 07/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 52,094 198,393 247,884 178,790
EBITDA 1 13,158 99,500 107,324 54,588
EBIT 1 5,692 91,107 97,552 45,468
Operating Margin 10.93% 45.92% 39.35% 25.43%
Earnings before Tax (EBT) 1 -25,835 75,471 79,795 57,271
Net income 1 -22,628 48,959 52,660 39,074
Net margin -43.44% 24.68% 21.24% 21.85%
EPS 2 -8.000 16.72 20.07 13.34
Free Cash Flow - 49,324 -40,831 -6,575
FCF margin - 24.86% -16.47% -3.68%
FCF Conversion (EBITDA) - 49.57% - -
FCF Conversion (Net income) - 100.75% - -
Dividend per Share - - - -
Announcement Date 22/07/22 22/07/22 28/03/23 07/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 380,167 413,374 359,201 481,007
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 28.89 x 4.154 x 3.347 x 8.812 x
Free Cash Flow - 49,324 -40,831 -6,575
ROE (net income / shareholders' equity) - 34.1% 18.5% 9.33%
ROA (Net income/ Total Assets) - 9.12% 7.45% 2.7%
Assets 1 - 537,039 706,766 1,447,624
Book Value Per Share 2 41.10 73.30 136.0 149.0
Cash Flow per Share 2 8.640 6.970 31.70 23.10
Capex 1 10,952 3,005 7,679 64,898
Capex / Sales 21.02% 1.51% 3.1% 36.3%
Announcement Date 22/07/22 22/07/22 28/03/23 07/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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