Archi Indonesia Tbk Stock Fundamentals
| ARCI Stock | 268.00 2.00 0.74% |
Archi Indonesia Tbk fundamentals help investors to digest information that contributes to Archi Indonesia's financial success or failures. It also enables traders to predict the movement of Archi Stock. The fundamental analysis module provides a way to measure Archi Indonesia'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 Archi Indonesia stock.
Archi |
Archi Indonesia Tbk Company Current Valuation Analysis
Archi Indonesia'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 Archi Indonesia Current Valuation | 12.8 T |
Most of Archi Indonesia'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, Archi Indonesia Tbk 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.
| Competition |
In accordance with the recently published financial statements, Archi Indonesia Tbk has a Current Valuation of 12.8 T. This is much higher than that of the Basic Materials sector and significantly higher than that of the Gold industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Archi Indonesia Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archi Indonesia's current stock value. Our valuation model uses many indicators to compare Archi Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archi Indonesia competition to find correlations between indicators driving Archi Indonesia's intrinsic value. More Info.Archi Indonesia Tbk is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Archi Indonesia Tbk is roughly 2.28 . 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 Archi Indonesia's earnings, one of the primary drivers of an investment's value.Archi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archi Indonesia'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 Archi Indonesia could also be used in its relative valuation, which is a method of valuing Archi Indonesia by comparing valuation metrics of similar companies.Archi Indonesia is currently under evaluation in current valuation category among its peers.
Archi Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0625 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 12.8 T | |||
| Shares Outstanding | 24.84 B | |||
| Shares Owned By Insiders | 91.17 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 29,617 X | |||
| Revenue | 345.91 M | |||
| Gross Profit | 141.31 M | |||
| EBITDA | 103.85 M | |||
| Net Income | 75.18 M | |||
| Total Debt | 201.24 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 124.17 M | |||
| Earnings Per Share | 15.21 X | |||
| Target Price | 445.96 | |||
| Number Of Employees | 699 | |||
| Market Capitalization | 8.2 T | |||
| Total Asset | 689.7 M | |||
| Net Asset | 689.7 M |
About Archi Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archi Indonesia Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archi Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archi Indonesia Tbk 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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Archi Indonesia financial ratios help investors to determine whether Archi 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 Archi with respect to the benefits of owning Archi Indonesia security.