Argha Karya Prima Stock Fundamentals
| AKPI Stock | IDR 610.00 5.00 0.83% |
Argha Karya Prima fundamentals help investors to digest information that contributes to Argha Karya's financial success or failures. It also enables traders to predict the movement of Argha Stock. The fundamental analysis module provides a way to measure Argha Karya's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Argha Karya stock.
Argha |
Argha Karya Prima Company Current Valuation Analysis
Argha Karya's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Argha Karya Current Valuation | 1.82 T |
Most of Argha Karya's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Argha Karya Prima is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Argha Karya Prima has a Current Valuation of 1.82 T. This is much higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Argha Karya Prima Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Argha Karya's current stock value. Our valuation model uses many indicators to compare Argha Karya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argha Karya competition to find correlations between indicators driving Argha Karya's intrinsic value. More Info.Argha Karya Prima is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Argha Karya Prima is roughly 5.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Argha Karya's earnings, one of the primary drivers of an investment's value.Argha Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argha Karya's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Argha Karya could also be used in its relative valuation, which is a method of valuing Argha Karya by comparing valuation metrics of similar companies.Argha Karya is currently under evaluation in current valuation category among its peers.
Argha Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.82 T | |||
| Shares Outstanding | 612.25 M | |||
| Shares Owned By Insiders | 83.08 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 2.7 T | |||
| Gross Profit | 344.03 B | |||
| EBITDA | 269.21 B | |||
| Net Income | 147.83 B | |||
| Total Debt | 510.91 B | |||
| Book Value Per Share | 2,836 X | |||
| Cash Flow From Operations | (12.87 B) | |||
| Earnings Per Share | 375.55 X | |||
| Number Of Employees | 1.17 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 740.82 B | |||
| Total Asset | 3.34 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 3.34 T | |||
| Last Dividend Paid | 49.0 |
About Argha Karya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argha Karya Prima's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argha Karya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argha Karya Prima based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Argha Karya financial ratios help investors to determine whether Argha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Argha with respect to the benefits of owning Argha Karya security.