PT Arkora Hydro Tbk (ARKO) - Net Assets
Based on the latest financial reports, PT Arkora Hydro Tbk (ARKO) has net assets worth Rp499.13 Billion IDR (≈ $29.25 Million USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.59 Trillion ≈ $93.09 Million USD) and total liabilities (Rp1.09 Trillion ≈ $63.85 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PT Arkora Hydro Tbk (ARKO) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp499.13 Billion |
| % of Total Assets | 31.42% |
| Annual Growth Rate | 20.13% |
| 5-Year Change | 274.13% |
| 10-Year Change | N/A |
| Growth Volatility | 50.37 |
PT Arkora Hydro Tbk - Net Assets Trend (2018–2024)
This chart illustrates how PT Arkora Hydro Tbk's net assets have evolved over time, based on quarterly financial data. Also explore ARKO current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for PT Arkora Hydro Tbk (2018–2024)
The table below shows the annual net assets of PT Arkora Hydro Tbk from 2018 to 2024. For live valuation and market cap data, see market cap of PT Arkora Hydro Tbk.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | Rp451.63 Billion ≈ $26.46 Million |
+3.13% |
| 2023-11-30 | Rp437.92 Billion ≈ $25.66 Million |
+9.48% |
| 2022-11-30 | Rp400.01 Billion ≈ $23.44 Million |
+133.33% |
| 2021-11-30 | Rp171.43 Billion ≈ $10.05 Million |
+42.01% |
| 2020-11-30 | Rp120.71 Billion ≈ $7.07 Million |
-14.83% |
| 2019-11-30 | Rp141.74 Billion ≈ $8.31 Million |
-5.68% |
| 2018-11-30 | Rp150.26 Billion ≈ $8.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PT Arkora Hydro Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 14925936399000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp147.60 Billion | 32.77% |
| Common Stock | Rp73.21 Billion | 16.25% |
| Other Comprehensive Income | Rp3.76 Billion | 0.84% |
| Other Components | Rp225.90 Billion | 50.15% |
| Total Equity | Rp450.48 Billion | 100.00% |
PT Arkora Hydro Tbk Competitors by Market Cap
The table below lists competitors of PT Arkora Hydro Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
S&T Bancorp Inc
NASDAQ:STBA
|
$1.66 Billion |
|
Sobha Limited
NSE:SOBHA
|
$1.66 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
$1.66 Billion |
|
Poly Medicure Limited
NSE:POLYMED
|
$1.66 Billion |
|
Eco World Develop Group
KLSE:8206
|
$1.66 Billion |
|
Cosmo Pharmaceuticals N.V
F:C43
|
$1.65 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
$1.65 Billion |
|
Anupam Rasayan India Limited
NSE:ANURAS
|
$1.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT Arkora Hydro Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 436,770,869,629 to 450,480,464,000, a change of 13,709,594,371 (3.1%).
- Net income of 41,799,739,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,717,286,779.
- Other factors decreased equity by 29,807,431,408.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp41.80 Billion | +9.28% |
| Other Comprehensive Income | Rp1.72 Billion | +0.38% |
| Other Changes | Rp-29.81 Billion | -6.62% |
| Total Change | Rp- | 3.14% |
Book Value vs Market Value Analysis
This analysis compares PT Arkora Hydro Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 62.73x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 186.84x to 62.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-11-30 | Rp51.65 | Rp9650.00 | x |
| 2019-11-30 | Rp48.70 | Rp9650.00 | x |
| 2020-11-30 | Rp8.66 | Rp9650.00 | x |
| 2021-11-30 | Rp25.54 | Rp9650.00 | x |
| 2022-11-30 | Rp54.09 | Rp9650.00 | x |
| 2023-11-30 | Rp149.15 | Rp9650.00 | x |
| 2024-11-30 | Rp153.83 | Rp9650.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT Arkora Hydro Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.50%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 2.93x
- Recent ROE (9.28%) is above the historical average (5.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 13.91% | 12.15% | 0.39x | 2.96x | Rp5.86 Billion |
| 2019 | -6.10% | -5.94% | 0.27x | 3.78x | Rp-22.74 Billion |
| 2020 | -91.48% | -44.08% | 0.09x | 22.33x | Rp-25.47 Billion |
| 2021 | 66.11% | 24.68% | 0.29x | 9.30x | Rp41.55 Billion |
| 2022 | 37.10% | 21.24% | 0.26x | 6.68x | Rp38.47 Billion |
| 2023 | 8.95% | 21.85% | 0.15x | 2.65x | Rp-4.60 Billion |
| 2024 | 9.28% | 17.50% | 0.18x | 2.93x | Rp-3.25 Billion |
Industry Comparison
This section compares PT Arkora Hydro Tbk's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $125,887,774,187
- Average return on equity (ROE) among peers: 10.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT Arkora Hydro Tbk (ARKO) | Rp499.13 Billion | 13.91% | 2.18x | $1.66 Billion |
| Protech Mitra Perkasa Tbk PT (OASA) | $13.29 Billion | 22.87% | 0.09x | $141.33 Million |
| Pertamina Geothermal Energy (PGEO) | $2.05 Billion | 6.65% | 0.48x | $2.40 Billion |
| Terregra Asia Energy PT (TGRA) | $362.33 Billion | 0.57% | 0.30x | $4.35 Million |
About PT Arkora Hydro Tbk
PT. Arkora Hydro Tbk develops and operates hydropower plants in Indonesia. The company generates and supplies renewable energy power for local communities. The company was founded in 2010 and is headquartered in Jakarta, Indonesia.