PT Archi Indonesia Tbk

NEW
ISX:ARCI (Indonesia)  
Rp 1,340 +5 (+0.37%) Sep 4
13.40
P/B:
4.58
Market Cap:
Rp 33.81T ($ 1.92B)
Enterprise V:
Rp 42.16T ($ 2.39B)
Volume:
40.94M
Avg Vol (2M):
46.07M
Trade In:
Volume:
40.94M
Avg Vol (2M):
46.07M

PT Archi Indonesia Tbk’s share price is Rp1340. Its GF Value is Rp1217.86. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Archi Indonesia Tbk stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: Rp1340 GF Value Price/GF Value
Current Rp1217.86 1.10
Next FY1 End Rp1387.58 0.97
Next 12 Month Rp1592.04 0.84
Next FY2 End Rp1660.94 0.81
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Archi Indonesia Tbk's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between PT Archi Indonesia Tbk's stock price and Revenue per share, with a coefficient of 81%. This is followed by a 81% correlation with Earnings without NRI per share. This is followed by a 73% correlation with Book Value per share. PT Archi Indonesia Tbk’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies