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Earnings warningFinancial distress

Arkora Hydro

JKT:ARKO · ID1000168909
Independent Power and Renewable Electricity ProducersSmall

360

8
Medium confidence — indicative
Profit price1
Owner Earnings Yield50
Dividend Yield1
Price/Sales1
EV / Gross Profit1
Price/Book1
Return on Capital11
Cash Return on Capital82
Return on Equity91
EBIT Margin11
Gross Profitability31
Cash Conversion4
Accruals11
Owner Earnings Margin80
Sales growth28
Profit Growth27
Long-Term EPS Growth16
Owner Earnings Growth72
Reinvestment36
Price momentum100
Debt load11
Refinancing32
Debt Payback42
Liquidity8
Analyst ratings
Expectations trend
Market mood43
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Arkora Hydro clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryIndependent Power and Renewable Electricity Producers
SizeSmall
TypePublic Company
ExchangeIDX
Employees43
ISINID1000168909
Last UpdateApr 2, 2026
Themes
Power GridClean Energy

Description

PT Arkora Hydro Tbk develops and operates hydropower plants in Indonesia. The company generates and supplies renewable energy power. Business Segments The company operates through hydropower generation segment. Business Strategy The company busin…

Analysis

Hope premium

PT Arkora Hydro Tbk carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 223.0× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
Price/Earnings
1
Price/Book
1
Dividend Yield
1
Value (overall)
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →