Archi Indonesia Tbk PT
IDX:ARCI
Intrinsic Value
PT Archi Indonesia Tbk engages in the production of gold. [ Read More ]
The intrinsic value of one
ARCI
stock under the Base Case scenario is
350.09
IDR.
Compared to the current market price of 306 IDR,
Archi Indonesia Tbk PT
is
Undervalued by 13%.
Archi Indonesia Tbk PT's market capitalization is 7.6T IDR.
ARCI stock price is 306 IDR.
ARCI stock price (306 IDR) is 13% less than its Intrinsic Value (350.09 IDR).
ARCI stock price (306 IDR) is 29% less than its Relative Value (431.07 IDR). Open Relative Valuation
ARCI has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
ARCI has positive Net Income for the last twelve months.
ARCI's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
ARCI's Revenue has grown by 15% over the past 12 months.
ARCI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
ARCI has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
ARCI's long-term assets (804m USD) exceed its long-term liabilties (541m USD).
ARCI's D/E (Debt to Equity) is equal to 1.54.
ARCI's short-term liabilties (122m USD) exceed its short-term assets (95m USD).
ARCI has negative Free Cash Flow for the last twelve months.
ARCI's ROE (Return on Equity) has significantly decreased in the last 3 years from 117% to 6%.
ARCI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 40% to 4%.
ARCI has positive Gross Profit for the last twelve months.
ARCI's Revenue has been falling by 14% per year for the last 3 years.
ARCI has positive Operating Income for the last twelve months.
ARCI has very high three-year average ROE (Return on Equity): 42%. The company is very efficient at transforming stockholders' equity into net income.
ARCI has positive Net Debt. This means that the company has more debt (403m USD) than cash and short-term investments (9m USD).
ARCI's Altman Z-Score is very high and is equal to 11 237.59.
ARCI doesn't generate enough operating income (56m USD) to safely cover interest payments on its debt (-31m USD).
Valuation Backtest
Archi Indonesia Tbk PT
Run backtest to discover the historical profit from buying and selling
ARCI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Archi Indonesia Tbk PT
Balance Sheet Decomposition
Archi Indonesia Tbk PT
| Current Assets | 94.6m |
| Cash & Short-Term Investments | 9.3m |
| Receivables | 19.1m |
| Other Current Assets | 66.1m |
| Non-Current Assets | 709m |
| Long-Term Investments | 5.2m |
| PP&E | 609.5m |
| Other Non-Current Assets | 94.3m |
| Current Liabilities | 122.2m |
| Accounts Payable | 48.8m |
| Accrued Liabilities | 20.9m |
| Short-Term Debt | 47.2m |
| Other Current Liabilities | 5.3m |
| Non-Current Liabilities | 418.9m |
| Long-Term Debt | 356m |
| Other Non-Current Liabilities | 62.9m |
Earnings Waterfall
Archi Indonesia Tbk PT
|
Revenue
|
249.6m
USD
|
|
Cost of Revenue
|
-179.9m
USD
|
|
Gross Profit
|
69.8m
USD
|
|
Operating Expenses
|
-13.7m
USD
|
|
Operating Income
|
56.1m
USD
|
|
Other Expenses
|
-41.5m
USD
|
|
Net Income
|
14.6m
USD
|
Free Cash Flow Analysis
Archi Indonesia Tbk PT
ARCI Profitability Score
Profitability Due Diligence
Archi Indonesia Tbk PT's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Archi Indonesia Tbk PT's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ARCI Solvency Score
Solvency Due Diligence
Archi Indonesia Tbk PT's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Archi Indonesia Tbk PT's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARCI Price Targets Summary
Archi Indonesia Tbk PT
According to Wall Street analysts, the average 1-year price target for
ARCI
is 445.96 IDR
.
Shareholder Return
ARCI Price
Archi Indonesia Tbk PT
| Average Annual Return | -33.39% |
| Standard Deviation of Annual Returns | 5.08% |
| Max Drawdown | -61% |
| Market Capitalization | 7.6T IDR |
| Shares Outstanding | 24 835 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Archi Indonesia Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Archi Indonesia Tbk engages in the production of gold. The company is headquartered in Jakarta Timur, Dki Jakarta and currently employs 680 full-time employees. The company went IPO on 2021-06-28. The firm operates through three segments. The Company’s Gold Mining segment owns 100% of the Toka Tindung Gold Mine, a gold mine located approximately 35 kilometers (km) Northeast of Manado, the regional capital of North Sulawesi, Indonesia, through its subsidiaries, PT Meares Soputan Mining (MSM) and PT Tambang Tondano Nusajaya (TTN), which both are the Contract of Works (CoW) concession holders. The Toka Tindung Gold Mine project’s mining area concession of approximately 39,817 hectares in the province of North Sulawesi. Its Trading and Gold Processing segment is conducted by its subsidiary PT Elang Mulia Abadi Sempurna (EMAS), which is focused on the downstream sector through the processing and sales of gold minted bar to retail consumers. Its Other segment encompasses mining support, such as management consulting services, investment, mining contractor services and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARCI
stock under the Base Case scenario is
350.09
IDR.
Compared to the current market price of 306 IDR,
Archi Indonesia Tbk PT
is
Undervalued by 13%.
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