Arthavest（ARTA）株式概要PT Arthavest Tbkは子会社とともにジャカルタ中心部でホスピタリティ事業に従事している。 詳細ARTA ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金1/6リスク分析1.37%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 意味のある収益がありません ( IDR71B )意味のある時価総額がありません ( IDR911B )ID市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るARTA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRpCurrent PriceRp2.04k550.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6b198b2016201920222025202620282031Revenue Rp197.8bEarnings Rp15.6bAdvancedSet Fair ValueView all narrativesPT Arthavest Tbk 競合他社Hotel Sahid Jaya InternationalSymbol: IDX:SHIDMarket cap: Rp811.5bJakarta International Hotels & DevelopmentSymbol: IDX:JIHDMarket cap: Rp1.0tPuri Sentul PermaiSymbol: IDX:KDTNMarket cap: Rp962.5bPanorama SentrawisataSymbol: IDX:PANRMarket cap: Rp688.2b価格と性能株価の高値、安値、推移の概要Arthavest過去の株価現在の株価Rp2,040.0052週高値Rp4,770.0052週安値Rp1,800.00ベータ-0.141ヶ月の変化-26.88%3ヶ月変化-24.72%1年変化0%3年間の変化2.51%5年間の変化690.70%IPOからの変化669.81%最新ニュースお知らせ • May 12PT Arthavest Tbk, Annual General Meeting, Jun 18, 2026PT Arthavest Tbk, Annual General Meeting, Jun 18, 2026.Reported Earnings • Apr 02Full year 2025 earnings released: Rp13.01 loss per share (vs Rp28.97 profit in FY 2024)Full year 2025 results: Rp13.01 loss per share (down from Rp28.97 profit in FY 2024). Revenue: Rp71.4b (down 32% from FY 2024). Net loss: Rp5.81b (down 145% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Revenue is less than US$5m (Rp78b revenue, or US$4.6m). Market cap is less than US$100m (Rp1.47t market cap, or US$86.4m).Reported Earnings • Nov 27Third quarter 2025 earnings released: Rp1.61 loss per share (vs Rp7.73 profit in 3Q 2024)Third quarter 2025 results: Rp1.61 loss per share (down from Rp7.73 profit in 3Q 2024). Revenue: Rp19.0b (down 43% from 3Q 2024). Net loss: Rp718.7m (down 121% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Nov 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 262% Cash payout ratio: 127% Dividend yield: 1.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 262% Cash payout ratio: 127% Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (Rp1.41t market cap, or US$84.4m).お知らせ • May 09PT Arthavest Tbk, Annual General Meeting, Jun 16, 2025PT Arthavest Tbk, Annual General Meeting, Jun 16, 2025.最新情報をもっと見るRecent updatesお知らせ • May 12PT Arthavest Tbk, Annual General Meeting, Jun 18, 2026PT Arthavest Tbk, Annual General Meeting, Jun 18, 2026.Reported Earnings • Apr 02Full year 2025 earnings released: Rp13.01 loss per share (vs Rp28.97 profit in FY 2024)Full year 2025 results: Rp13.01 loss per share (down from Rp28.97 profit in FY 2024). Revenue: Rp71.4b (down 32% from FY 2024). Net loss: Rp5.81b (down 145% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Revenue is less than US$5m (Rp78b revenue, or US$4.6m). Market cap is less than US$100m (Rp1.47t market cap, or US$86.4m).Reported Earnings • Nov 27Third quarter 2025 earnings released: Rp1.61 loss per share (vs Rp7.73 profit in 3Q 2024)Third quarter 2025 results: Rp1.61 loss per share (down from Rp7.73 profit in 3Q 2024). Revenue: Rp19.0b (down 43% from 3Q 2024). Net loss: Rp718.7m (down 121% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Nov 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 262% Cash payout ratio: 127% Dividend yield: 1.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 262% Cash payout ratio: 127% Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (Rp1.41t market cap, or US$84.4m).お知らせ • May 09PT Arthavest Tbk, Annual General Meeting, Jun 16, 2025PT Arthavest Tbk, Annual General Meeting, Jun 16, 2025.Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: Rp7.64 (vs Rp1.65 in 3Q 2023)Third quarter 2024 results: EPS: Rp7.64 (up from Rp1.65 in 3Q 2023). Revenue: Rp33.3b (up 64% from 3Q 2023). Net income: Rp3.45b (up 369% from 3Q 2023). Profit margin: 10% (up from 3.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 28Second quarter 2024 earnings released: EPS: Rp6.61 (vs Rp2.88 loss in 2Q 2023)Second quarter 2024 results: EPS: Rp6.61 (up from Rp2.88 loss in 2Q 2023). Revenue: Rp24.9b (up 105% from 2Q 2023). Net income: Rp2.94b (up Rp4.23b from 2Q 2023). Profit margin: 12% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • May 24PT Arthavest Tbk, Annual General Meeting, Jun 13, 2024PT Arthavest Tbk, Annual General Meeting, Jun 13, 2024. Location: hotel redtop, ruang meeting jasper lt.3, jalan pecenongan 72 kota adm. jakarta pusat dki., jakarta indonesia, jakarta IndonesiaReported Earnings • Apr 02Full year 2023 earnings released: EPS: Rp3.00 (vs Rp3.28 in FY 2022)Full year 2023 results: EPS: Rp3.00 (down from Rp3.28 in FY 2022). Revenue: Rp77.7b (up 34% from FY 2022). Net income: Rp1.38b (down 5.6% from FY 2022). Profit margin: 1.8% (down from 2.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 111% per year whereas the company’s share price has increased by 115% per year.New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 8x earnings per share. Cash payout ratio: 233% Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Revenue is less than US$5m (Rp69b revenue, or US$4.4m). Market cap is less than US$100m (Rp1.03t market cap, or US$66.0m).Reported Earnings • Sep 28Second quarter 2023 earnings released: Rp3.64 loss per share (vs Rp3.09 loss in 2Q 2022)Second quarter 2023 results: Rp3.64 loss per share. Revenue: Rp12.1b (up 4.1% from 2Q 2022). Net loss: Rp1.29b (loss narrowed 6.6% from 2Q 2022).New Risk • Jun 11New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 8x earnings per share. Cash payout ratio: 246% Dividend yield: 5.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 8x earnings per share. Cash payout ratio: 246% Earnings have declined by 44% per year over the past 5 years. Minor Risks Revenue is less than US$5m (Rp64b revenue, or US$4.3m). Market cap is less than US$100m (Rp857.6b market cap, or US$57.6m).Upcoming Dividend • May 30Inaugural dividend of Rp100.00 per shareEligible shareholders must have bought the stock before 06 June 2023. Payment date: 23 June 2023. This is the first dividend for Arthavest since going public. The average dividend yield among industry peers is 1.1%.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner - Inggrid was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: Rp1.27 (vs Rp2.97 loss in 3Q 2021)Third quarter 2022 results: EPS: Rp1.27 (up from Rp2.97 loss in 3Q 2021). Revenue: Rp16.0b (up 183% from 3Q 2021). Net income: Rp565.8m (up Rp1.89b from 3Q 2021). Profit margin: 3.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 83% per year, which means it is well ahead of earnings.Reported Earnings • Sep 25Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Rp11.7b (up 76% from 2Q 2021). Net loss: Rp1.38b (loss widened 2.8% from 2Q 2021).Reported Earnings • Jun 17Full year 2021 earnings released: Rp5.00 loss per share (vs Rp11.10 loss in FY 2020)Full year 2021 results: Rp5.00 loss per share (up from Rp11.10 loss in FY 2020). Revenue: Rp40.5b (up 23% from FY 2020). Net loss: Rp2.17b (loss narrowed 56% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 153 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Commissioner - Inggrid was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 12Second quarter 2021 earnings released: Rp2.92 loss per share (vs Rp12.30 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: Rp6.63b (up 421% from 2Q 2020). Net loss: Rp1.34b (loss narrowed 76% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 223 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 27First quarter 2021 earnings released: Rp2.00 loss per share (vs Rp3.81 profit in 1Q 2020)First quarter 2021 results: Net loss: Rp925.2m (down 154% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 09New 90-day high: Rp340The company is up 13% from its price of Rp300 on 08 December 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 2.0% over the same period.Is New 90 Day High Low • Jan 29New 90-day low: Rp250The company is down 8.0% from its price of Rp272 on 27 October 2020. The Indonesian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 1.0% over the same period.Reported Earnings • Dec 30Third quarter 2020 earnings released: Rp5.49 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp7.27b (down 74% from 3Q 2019). Net loss: Rp2.51b (down 177% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 29New 90-day low: Rp256The company is down 19% from its price of Rp316 on 01 October 2020. The Indonesian market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 8.0% over the same period.Reported Earnings • Nov 28Second quarter 2020 earnings released: Rp10.97 loss per shareThe company reported a poor second quarter result with increased losses and weaker revenues and control over expenses. Second quarter 2020 results: Revenue: Rp1.27b (down 93% from 2Q 2019). Net loss: Rp5.49b (loss widened 268% from 2Q 2019). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 28New 90-day low: Rp272The company is down 11% from its price of Rp304 on 30 July 2020. The Indonesian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 2.0% over the same period.株主還元ARTAID HospitalityID 市場7D-22.4%-10.5%-7.4%1Y0%38.5%-15.5%株主還元を見る業界別リターン: ARTA過去 1 年間で38.5 % の収益を上げたID Hospitality業界を下回りました。リターン対市場: ARTA過去 1 年間で-15.5 % の収益を上げたID市場を上回りました。価格変動Is ARTA's price volatile compared to industry and market?ARTA volatilityARTA Average Weekly Movement14.7%Hospitality Industry Average Movement10.1%Market Average Movement7.9%10% most volatile stocks in ID Market15.4%10% least volatile stocks in ID Market3.8%安定した株価: ARTAの株価は、 ID市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ARTAの weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてIDの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1990155Yeremy Vincentiuswww.arthavest.comPT Arthavest Tbkは、その子会社とともに、中央ジャカルタでホスピタリティ事業に従事している。同社は、コンベンション、バンケット、会議室、ビジネスセンター、スポーツセンター、スパ施設を含む4つ星ビジネスホテルであるRedtop hotel & convention centerを所有、運営している。また、情報技術や決済システムのサービス、コンピュータのハードウェアやソフトウェアの販売も行っている。同社は以前、PT Artha Securities Tbkとして知られていた。同社は1990年に設立され、インドネシアのジャカルタ・プサットに拠点を置く。PT Arthavest TbkはLucas SH CNの子会社として運営されている。もっと見るPT Arthavest Tbk 基礎のまとめArthavest の収益と売上を時価総額と比較するとどうか。ARTA 基礎統計学時価総額Rp911.22b収益（TTM）-Rp5.81b売上高(TTM)Rp71.43b12.8xP/Sレシオ-156.8xPER（株価収益率ARTA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ARTA 損益計算書（TTM）収益Rp71.43b売上原価Rp23.51b売上総利益Rp47.93bその他の費用Rp53.74b収益-Rp5.81b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-13.01グロス・マージン67.09%純利益率-8.13%有利子負債／自己資本比率0%ARTA の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.4%現在の配当利回り2,018%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 20:35終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Arthavest Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 12PT Arthavest Tbk, Annual General Meeting, Jun 18, 2026PT Arthavest Tbk, Annual General Meeting, Jun 18, 2026.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp13.01 loss per share (vs Rp28.97 profit in FY 2024)Full year 2025 results: Rp13.01 loss per share (down from Rp28.97 profit in FY 2024). Revenue: Rp71.4b (down 32% from FY 2024). Net loss: Rp5.81b (down 145% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Revenue is less than US$5m (Rp78b revenue, or US$4.6m). Market cap is less than US$100m (Rp1.47t market cap, or US$86.4m).
Reported Earnings • Nov 27Third quarter 2025 earnings released: Rp1.61 loss per share (vs Rp7.73 profit in 3Q 2024)Third quarter 2025 results: Rp1.61 loss per share (down from Rp7.73 profit in 3Q 2024). Revenue: Rp19.0b (down 43% from 3Q 2024). Net loss: Rp718.7m (down 121% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 262% Cash payout ratio: 127% Dividend yield: 1.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 262% Cash payout ratio: 127% Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (Rp1.41t market cap, or US$84.4m).
お知らせ • May 09PT Arthavest Tbk, Annual General Meeting, Jun 16, 2025PT Arthavest Tbk, Annual General Meeting, Jun 16, 2025.
お知らせ • May 12PT Arthavest Tbk, Annual General Meeting, Jun 18, 2026PT Arthavest Tbk, Annual General Meeting, Jun 18, 2026.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp13.01 loss per share (vs Rp28.97 profit in FY 2024)Full year 2025 results: Rp13.01 loss per share (down from Rp28.97 profit in FY 2024). Revenue: Rp71.4b (down 32% from FY 2024). Net loss: Rp5.81b (down 145% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Revenue is less than US$5m (Rp78b revenue, or US$4.6m). Market cap is less than US$100m (Rp1.47t market cap, or US$86.4m).
Reported Earnings • Nov 27Third quarter 2025 earnings released: Rp1.61 loss per share (vs Rp7.73 profit in 3Q 2024)Third quarter 2025 results: Rp1.61 loss per share (down from Rp7.73 profit in 3Q 2024). Revenue: Rp19.0b (down 43% from 3Q 2024). Net loss: Rp718.7m (down 121% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 13New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 262% Cash payout ratio: 127% Dividend yield: 1.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 262% Cash payout ratio: 127% Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (Rp1.41t market cap, or US$84.4m).
お知らせ • May 09PT Arthavest Tbk, Annual General Meeting, Jun 16, 2025PT Arthavest Tbk, Annual General Meeting, Jun 16, 2025.
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: Rp7.64 (vs Rp1.65 in 3Q 2023)Third quarter 2024 results: EPS: Rp7.64 (up from Rp1.65 in 3Q 2023). Revenue: Rp33.3b (up 64% from 3Q 2023). Net income: Rp3.45b (up 369% from 3Q 2023). Profit margin: 10% (up from 3.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 28Second quarter 2024 earnings released: EPS: Rp6.61 (vs Rp2.88 loss in 2Q 2023)Second quarter 2024 results: EPS: Rp6.61 (up from Rp2.88 loss in 2Q 2023). Revenue: Rp24.9b (up 105% from 2Q 2023). Net income: Rp2.94b (up Rp4.23b from 2Q 2023). Profit margin: 12% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • May 24PT Arthavest Tbk, Annual General Meeting, Jun 13, 2024PT Arthavest Tbk, Annual General Meeting, Jun 13, 2024. Location: hotel redtop, ruang meeting jasper lt.3, jalan pecenongan 72 kota adm. jakarta pusat dki., jakarta indonesia, jakarta Indonesia
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: Rp3.00 (vs Rp3.28 in FY 2022)Full year 2023 results: EPS: Rp3.00 (down from Rp3.28 in FY 2022). Revenue: Rp77.7b (up 34% from FY 2022). Net income: Rp1.38b (down 5.6% from FY 2022). Profit margin: 1.8% (down from 2.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 111% per year whereas the company’s share price has increased by 115% per year.
New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 8x earnings per share. Cash payout ratio: 233% Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Revenue is less than US$5m (Rp69b revenue, or US$4.4m). Market cap is less than US$100m (Rp1.03t market cap, or US$66.0m).
Reported Earnings • Sep 28Second quarter 2023 earnings released: Rp3.64 loss per share (vs Rp3.09 loss in 2Q 2022)Second quarter 2023 results: Rp3.64 loss per share. Revenue: Rp12.1b (up 4.1% from 2Q 2022). Net loss: Rp1.29b (loss narrowed 6.6% from 2Q 2022).
New Risk • Jun 11New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Dividend per share is over 8x earnings per share. Cash payout ratio: 246% Dividend yield: 5.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Dividend per share is over 8x earnings per share. Cash payout ratio: 246% Earnings have declined by 44% per year over the past 5 years. Minor Risks Revenue is less than US$5m (Rp64b revenue, or US$4.3m). Market cap is less than US$100m (Rp857.6b market cap, or US$57.6m).
Upcoming Dividend • May 30Inaugural dividend of Rp100.00 per shareEligible shareholders must have bought the stock before 06 June 2023. Payment date: 23 June 2023. This is the first dividend for Arthavest since going public. The average dividend yield among industry peers is 1.1%.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner - Inggrid was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 25Third quarter 2022 earnings released: EPS: Rp1.27 (vs Rp2.97 loss in 3Q 2021)Third quarter 2022 results: EPS: Rp1.27 (up from Rp2.97 loss in 3Q 2021). Revenue: Rp16.0b (up 183% from 3Q 2021). Net income: Rp565.8m (up Rp1.89b from 3Q 2021). Profit margin: 3.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 83% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 25Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Rp11.7b (up 76% from 2Q 2021). Net loss: Rp1.38b (loss widened 2.8% from 2Q 2021).
Reported Earnings • Jun 17Full year 2021 earnings released: Rp5.00 loss per share (vs Rp11.10 loss in FY 2020)Full year 2021 results: Rp5.00 loss per share (up from Rp11.10 loss in FY 2020). Revenue: Rp40.5b (up 23% from FY 2020). Net loss: Rp2.17b (loss narrowed 56% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 153 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Commissioner - Inggrid was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 12Second quarter 2021 earnings released: Rp2.92 loss per share (vs Rp12.30 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: Rp6.63b (up 421% from 2Q 2020). Net loss: Rp1.34b (loss narrowed 76% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 223 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 27First quarter 2021 earnings released: Rp2.00 loss per share (vs Rp3.81 profit in 1Q 2020)First quarter 2021 results: Net loss: Rp925.2m (down 154% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 09New 90-day high: Rp340The company is up 13% from its price of Rp300 on 08 December 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Jan 29New 90-day low: Rp250The company is down 8.0% from its price of Rp272 on 27 October 2020. The Indonesian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 1.0% over the same period.
Reported Earnings • Dec 30Third quarter 2020 earnings released: Rp5.49 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp7.27b (down 74% from 3Q 2019). Net loss: Rp2.51b (down 177% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 29New 90-day low: Rp256The company is down 19% from its price of Rp316 on 01 October 2020. The Indonesian market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 8.0% over the same period.
Reported Earnings • Nov 28Second quarter 2020 earnings released: Rp10.97 loss per shareThe company reported a poor second quarter result with increased losses and weaker revenues and control over expenses. Second quarter 2020 results: Revenue: Rp1.27b (down 93% from 2Q 2019). Net loss: Rp5.49b (loss widened 268% from 2Q 2019). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 28New 90-day low: Rp272The company is down 11% from its price of Rp304 on 30 July 2020. The Indonesian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 2.0% over the same period.
