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ARCI logo

Archi Indonesia IDX:ARCI Stock Report

Last Price

Rp242.00

Market Cap

Rp6.0t

7D

-6.2%

1Y

-39.2%

Updated

24 Dec, 2024

Data

Company Financials

ARCI Stock Overview

Through its subsidiaries, engages in the mining, trading, and processing of gold properties in Indonesia. More details

ARCI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

PT Archi Indonesia Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Archi Indonesia
Historical stock prices
Current Share PriceRp242.00
52 Week HighRp428.00
52 Week LowRp199.00
Beta0.56
1 Month Change-8.33%
3 Month Change-17.12%
1 Year Change-39.20%
3 Year Change-55.60%
5 Year Changen/a
Change since IPO-67.95%

Recent News & Updates

Recent updates

Shareholder Returns

ARCIID Metals and MiningID Market
7D-6.2%-3.7%-1.4%
1Y-39.2%17.2%4.1%

Return vs Industry: ARCI underperformed the ID Metals and Mining industry which returned 17.2% over the past year.

Return vs Market: ARCI underperformed the ID Market which returned 4.1% over the past year.

Price Volatility

Is ARCI's price volatile compared to industry and market?
ARCI volatility
ARCI Average Weekly Movement4.7%
Metals and Mining Industry Average Movement8.0%
Market Average Movement5.5%
10% most volatile stocks in ID Market13.0%
10% least volatile stocks in ID Market2.4%

Stable Share Price: ARCI has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: ARCI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010674Rudy Suhendrawww.archiindonesia.com

PT Archi Indonesia Tbk, through its subsidiaries, engages in the mining, trading, and processing of gold properties in Indonesia. It holds 100% interest in the Toka Tindung Gold Mine located in North Sulawesi. The company also has interests in concession areas that covers an area of 8,969 hectares and 30,848 hectares.

PT Archi Indonesia Tbk Fundamentals Summary

How do Archi Indonesia's earnings and revenue compare to its market cap?
ARCI fundamental statistics
Market capRp6.01t
Earnings (TTM)-Rp4.06b
Revenue (TTM)Rp4.74t

1.3x

P/S Ratio

-1,481x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARCI income statement (TTM)
RevenueUS$292.62m
Cost of RevenueUS$237.55m
Gross ProfitUS$55.07m
Other ExpensesUS$55.32m
Earnings-US$250.54k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.00001
Gross Margin18.82%
Net Profit Margin-0.086%
Debt/Equity Ratio158.1%

How did ARCI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 20:06
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Archi Indonesia Tbk is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Justian Rama LiusudarsoCitigroup Inc
Firman HidayatPT BNI Securities