View Future GrowthArthavest 과거 순이익 실적과거 기준 점검 0/6Arthavest은 연평균 43.1%의 비율로 수입이 증가해 온 반면, Hospitality 산업은 연평균 44.4%의 비율로 증가했습니다. 매출은 연평균 22.6%의 비율로 증가했습니다.핵심 정보43.09%순이익 성장률43.09%주당순이익(EPS) 성장률Hospitality 산업 성장률-2.37%매출 성장률22.60%자기자본이익률-1.34%순이익률-8.13%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.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.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.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.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).모든 업데이트 보기Recent updates공시 • 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).공시 • 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.공시 • 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.매출 및 비용 세부 내역Arthavest가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이IDX:ARTA 매출, 비용 및 순이익 (IDR Millions)날짜매출순이익일반관리비연구개발비31 Dec 2571,432-5,81054,723030 Sep 2578,29562060,916030 Jun 2592,6394,77157,897031 Mar 25102,6649,32858,687031 Dec 24105,15512,94158,576030 Sep 24102,8203,77557,269030 Jun 2489,8581,07858,128031 Mar 2477,082-3,23156,085031 Dec 2377,74988952,745030 Sep 2369,1305,19449,469030 Jun 2364,7995,15549,546031 Mar 2364,3205,35251,914031 Dec 2257,8461,46454,097030 Sep 2259,587-17868,977030 Jun 2249,228-2,20362,611031 Mar 2244,207-2,45457,465031 Dec 2140,480-1,57953,582030 Sep 2128,557-2,24727,883030 Jun 2130,173-3,43229,062031 Mar 2124,813-7,58430,065031 Dec 2032,934-4,95631,660030 Sep 2045,137-5,84648,519030 Jun 2065,835-4853,237031 Mar 2081,7163,95360,342031 Dec 1985,7272,48062,778030 Sep 1989,4735,12757,275030 Jun 1985,1434,30157,005031 Mar 1985,9775,66958,476031 Dec 1887,4416,37656,739030 Sep 1889,5017,20855,296030 Jun 1889,3787,54054,389031 Mar 1890,1466,78851,250031 Dec 1788,2876,14951,305030 Sep 1784,2593,58251,390030 Jun 1782,6002,77549,708031 Mar 1783,3032,80948,588031 Dec 1682,6832,32848,905030 Sep 1684,6272,47148,515030 Jun 1681,1841,53049,518031 Mar 1682,2991,77450,105031 Dec 1579,7891,55949,324030 Sep 1577,8531,69950,172030 Jun 1582,0392,17550,0100양질의 수익: ARTA 은(는) 현재 수익성이 없습니다.이익 마진 증가: ARTA는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ARTA는 수익성이 없지만 지난 5년 동안 연평균 43.1%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ARTA의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ARTA은 수익성이 없어 지난 해 수익 성장률을 Hospitality 업계(-2.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ARTA는 현재 수익성이 없으므로 자본 수익률이 음수(-1.34%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 12:08종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Arthavest Tbk는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
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.
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.
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.
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).
공시 • 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).
공시 • 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.
공시 • 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.