View ValuationArchi Indonesia 향후 성장Future 기준 점검 4/6Archi Indonesia은 연간 수입과 매출이 각각 30.8%와 17.7% 증가할 것으로 예상되고 EPS는 연간 30.9%만큼 증가할 것으로 예상됩니다.핵심 정보30.8%이익 성장률30.93%EPS 성장률Metals and Mining 이익 성장38.1%매출 성장률17.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트16 Mar 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp1,180, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 256% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,751 per share.Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.001 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0.001 (up from US$0 in 1Q 2025). Revenue: US$136.9m (up 51% from 1Q 2025). Net income: US$29.8m (up 190% from 1Q 2025). Profit margin: 22% (up from 11% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 26% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.공시 • Apr 01PT Archi Indonesia Tbk, Annual General Meeting, May 07, 2026PT Archi Indonesia Tbk, Annual General Meeting, May 07, 2026.Reported Earnings • Mar 30Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: US$0.004 (up from US$0 in FY 2024). Revenue: US$496.2m (up 73% from FY 2024). Net income: US$101.8m (up US$91.4m from FY 2024). Profit margin: 21% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.1%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 33% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Mar 26Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to Rp1,435. The fair value is estimated to be Rp1,867, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to grow by 135% in the next 2 years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp1,680, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 413% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,875 per share.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to Rp1,510, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 24x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 361% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,810 per share.Recent Insider Transactions • Jan 29Vice President Commissioner recently sold Rp27b worth of stockOn the 26th of January, Rizki Indrakusuma sold around 13m shares on-market at roughly Rp2,030 per share. This transaction amounted to 52% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp1,950, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 24x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 432% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,823 per share.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 32%After last week's 32% share price gain to Rp1,715, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 430% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,756 per share.New Risk • Dec 11New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 244% Dividend yield: 2.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. 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: Minor Risks High level of debt (112% net debt to equity). Dividend is not well covered by cash flows (244% cash payout ratio).Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (up from US$0 in 3Q 2024). Revenue: US$136.1m (up 88% from 3Q 2024). Net income: US$35.6m (up US$35.6m from 3Q 2024). Profit margin: 26% (up from 0% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 31% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Jhoni Ginting was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • May 14PT Archi Indonesia Tbk, Annual General Meeting, Jun 19, 2025PT Archi Indonesia Tbk, Annual General Meeting, Jun 19, 2025. Location: jakarta IndonesiaReported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$72.5m (up 27% from 3Q 2023). Net loss: US$7.1k (down 100% from profit in 3Q 2023). Profit margin: 0% (down from 6.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$85.8m (up 46% from 2Q 2023). Net income: US$296.2k (down 88% from 2Q 2023). Profit margin: 0.3% (down from 4.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp284, the stock trades at a trailing P/E ratio of 78.8x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 55% over the past three years.Reported Earnings • Mar 29Full year 2023 earnings released: EPS: US$0.001 (vs US$0.001 in FY 2022)Full year 2023 results: EPS: US$0.001 (in line with FY 2022). Revenue: US$249.6m (up 15% from FY 2022). Net income: US$14.6m (flat on FY 2022). Profit margin: 5.8% (down from 6.7% in FY 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp452, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 39% over the past year.Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: US$0 (vs US$0 in 3Q 2022)Third quarter 2023 results: EPS: US$0 (in line with 3Q 2022). Revenue: US$57.0m (up 24% from 3Q 2022). Net income: US$3.62m (up 243% from 3Q 2022). Profit margin: 6.4% (up from 2.3% in 3Q 2022). The increase in margin was driven by higher revenue.New Risk • Aug 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 36% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: US$0 (vs US$0 in 2Q 2022)Second quarter 2023 results: EPS: US$0 (in line with 2Q 2022). Revenue: US$58.9m (up 49% from 2Q 2022). Net income: US$2.46m (down 48% from 2Q 2022). Profit margin: 4.2% (down from 12% in 2Q 2022).Reported Earnings • May 08First quarter 2023 earnings released: EPS: US$0 (vs US$0 in 1Q 2022)First quarter 2023 results: EPS: US$0 (in line with 1Q 2022). Revenue: US$56.5m (down 30% from 1Q 2022). Net income: US$4.85m (down 49% from 1Q 2022). Profit margin: 8.6% (down from 12% in 1Q 2022). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp380, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 14x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 19% over the past year.Board Change • Nov 16No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 3 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Bambang Setiawan is the most experienced director on the board, commencing their role in 2013. Independent Commissioner Jhoni Ginting was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: US$0 (vs US$0.001 in 3Q 2021)Third quarter 2022 results: EPS: US$0 (down from US$0.001 in 3Q 2021). Revenue: US$46.0m (down 51% from 3Q 2021). Net income: US$1.06m (down 96% from 3Q 2021). Profit margin: 2.3% (down from 26% in 3Q 2021). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp374, the stock trades at a trailing P/E ratio of 11.2x. Average forward P/E is 19x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 37% over the past year.Reported Earnings • Aug 03Second quarter 2022 earnings released: EPS: US$0 (vs US$0.001 in 2Q 2021)Second quarter 2022 results: EPS: US$0 (down from US$0.001 in 2Q 2021). Revenue: US$39.5m (down 53% from 2Q 2021). Net income: US$4.70m (down 81% from 2Q 2021). Profit margin: 12% (down from 29% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is expected to shrink by 8.1% compared to a 56% growth forecast for the industry in Indonesia.Buying Opportunity • Jun 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be Rp468, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 41%.Board Change • Apr 27No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Independent Commissioner Bambang Setiawan is the most experienced director on the board, commencing their role in 2013. Independent Commissioner Hamid Awaluddin was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp480, the stock trades at a trailing P/E ratio of 8.6x. Average forward P/E is 21x in the Metals and Mining industry in Indonesia.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to Rp710, the stock trades at a trailing P/E ratio of 9.6x. Average forward P/E is 11x in the Metals and Mining industry in Indonesia.이익 및 매출 성장 예측IDX:ARCI - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028977N/AN/AN/A112/31/2027804211127229312/31/20266831647616433/31/2026542121580N/A12/31/2025496102-2352N/A9/30/20254018524111N/A6/30/202533749-584N/A3/31/202532125391N/A12/31/202428810-290N/A9/30/20242930-1087N/A6/30/20242773-898N/A3/31/20242506-10117N/A12/31/202325015-10121N/A9/30/202322310-8418N/A6/30/20232128-798N/A3/31/202319310-4343N/A12/31/202221615-1554N/A9/30/202227533-2447N/A6/30/202232357276N/A3/31/20223687640136N/A12/31/2021346756124N/A9/30/20213549832181N/A6/30/202140613064205N/A3/31/202138711861173N/A12/31/202039312370156N/A12/31/201938493N/A169N/A12/31/2018347104N/A116N/A12/31/201729494N/A80N/A12/31/201627889N/A154N/A12/31/201519524N/A57N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ARCI 의 연간 예상 수익 증가율(30.8%)이 saving rate(6.7%)보다 높습니다.수익 vs 시장: ARCI 의 연간 수익(30.8%)이 ID 시장(9.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: ARCI 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: ARCI 의 수익(연간 17.7%)이 ID 시장(연간 12.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: ARCI 의 수익(연간 17.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ARCI의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 01:34종가2026/05/22 00:00수익2026/03/31연간 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 Archi Indonesia Tbk는 6명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hadi SoegiartoCGS InternationalJacquelin HamdaniCGS InternationalJustian Rama LiusudarsoCitigroup Inc3명의 분석가 더 보기
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp1,180, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 256% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,751 per share.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.001 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0.001 (up from US$0 in 1Q 2025). Revenue: US$136.9m (up 51% from 1Q 2025). Net income: US$29.8m (up 190% from 1Q 2025). Profit margin: 22% (up from 11% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.
New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 26% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.
공시 • Apr 01PT Archi Indonesia Tbk, Annual General Meeting, May 07, 2026PT Archi Indonesia Tbk, Annual General Meeting, May 07, 2026.
Reported Earnings • Mar 30Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: EPS: US$0.004 (up from US$0 in FY 2024). Revenue: US$496.2m (up 73% from FY 2024). Net income: US$101.8m (up US$91.4m from FY 2024). Profit margin: 21% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.1%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 33% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Mar 26Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to Rp1,435. The fair value is estimated to be Rp1,867, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 93% in 2 years. Earnings are forecast to grow by 135% in the next 2 years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp1,680, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 23x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 413% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,875 per share.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to Rp1,510, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 24x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 361% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,810 per share.
Recent Insider Transactions • Jan 29Vice President Commissioner recently sold Rp27b worth of stockOn the 26th of January, Rizki Indrakusuma sold around 13m shares on-market at roughly Rp2,030 per share. This transaction amounted to 52% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp1,950, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 24x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 432% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,823 per share.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 32%After last week's 32% share price gain to Rp1,715, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 430% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp1,756 per share.
New Risk • Dec 11New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 244% Dividend yield: 2.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. 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: Minor Risks High level of debt (112% net debt to equity). Dividend is not well covered by cash flows (244% cash payout ratio).
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (up from US$0 in 3Q 2024). Revenue: US$136.1m (up 88% from 3Q 2024). Net income: US$35.6m (up US$35.6m from 3Q 2024). Profit margin: 26% (up from 0% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 31% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 3 highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Jhoni Ginting was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • May 14PT Archi Indonesia Tbk, Annual General Meeting, Jun 19, 2025PT Archi Indonesia Tbk, Annual General Meeting, Jun 19, 2025. Location: jakarta Indonesia
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$72.5m (up 27% from 3Q 2023). Net loss: US$7.1k (down 100% from profit in 3Q 2023). Profit margin: 0% (down from 6.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$85.8m (up 46% from 2Q 2023). Net income: US$296.2k (down 88% from 2Q 2023). Profit margin: 0.3% (down from 4.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp284, the stock trades at a trailing P/E ratio of 78.8x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 55% over the past three years.
Reported Earnings • Mar 29Full year 2023 earnings released: EPS: US$0.001 (vs US$0.001 in FY 2022)Full year 2023 results: EPS: US$0.001 (in line with FY 2022). Revenue: US$249.6m (up 15% from FY 2022). Net income: US$14.6m (flat on FY 2022). Profit margin: 5.8% (down from 6.7% in FY 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp452, the stock trades at a trailing P/E ratio of 70.3x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 39% over the past year.
Reported Earnings • Nov 01Third quarter 2023 earnings released: EPS: US$0 (vs US$0 in 3Q 2022)Third quarter 2023 results: EPS: US$0 (in line with 3Q 2022). Revenue: US$57.0m (up 24% from 3Q 2022). Net income: US$3.62m (up 243% from 3Q 2022). Profit margin: 6.4% (up from 2.3% in 3Q 2022). The increase in margin was driven by higher revenue.
New Risk • Aug 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 36% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin).
Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: US$0 (vs US$0 in 2Q 2022)Second quarter 2023 results: EPS: US$0 (in line with 2Q 2022). Revenue: US$58.9m (up 49% from 2Q 2022). Net income: US$2.46m (down 48% from 2Q 2022). Profit margin: 4.2% (down from 12% in 2Q 2022).
Reported Earnings • May 08First quarter 2023 earnings released: EPS: US$0 (vs US$0 in 1Q 2022)First quarter 2023 results: EPS: US$0 (in line with 1Q 2022). Revenue: US$56.5m (down 30% from 1Q 2022). Net income: US$4.85m (down 49% from 1Q 2022). Profit margin: 8.6% (down from 12% in 1Q 2022). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp380, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 14x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 19% over the past year.
Board Change • Nov 16No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 3 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Bambang Setiawan is the most experienced director on the board, commencing their role in 2013. Independent Commissioner Jhoni Ginting was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: US$0 (vs US$0.001 in 3Q 2021)Third quarter 2022 results: EPS: US$0 (down from US$0.001 in 3Q 2021). Revenue: US$46.0m (down 51% from 3Q 2021). Net income: US$1.06m (down 96% from 3Q 2021). Profit margin: 2.3% (down from 26% in 3Q 2021). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp374, the stock trades at a trailing P/E ratio of 11.2x. Average forward P/E is 19x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 37% over the past year.
Reported Earnings • Aug 03Second quarter 2022 earnings released: EPS: US$0 (vs US$0.001 in 2Q 2021)Second quarter 2022 results: EPS: US$0 (down from US$0.001 in 2Q 2021). Revenue: US$39.5m (down 53% from 2Q 2021). Net income: US$4.70m (down 81% from 2Q 2021). Profit margin: 12% (down from 29% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is expected to shrink by 8.1% compared to a 56% growth forecast for the industry in Indonesia.
Buying Opportunity • Jun 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be Rp468, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 41%.
Board Change • Apr 27No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Independent Commissioner Bambang Setiawan is the most experienced director on the board, commencing their role in 2013. Independent Commissioner Hamid Awaluddin was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp480, the stock trades at a trailing P/E ratio of 8.6x. Average forward P/E is 21x in the Metals and Mining industry in Indonesia.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to Rp710, the stock trades at a trailing P/E ratio of 9.6x. Average forward P/E is 11x in the Metals and Mining industry in Indonesia.