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PT Archi Indonesia Tbk ARCI

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARCI is trading at a 128% premium.
Price
IDR 300.56
Fair Value
IDR 794.42
Uncertainty
Very High
1-Star Price
IDR 933.47
5-Star Price
IDR 197.23
Economic Moat
Ngn
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
102.40
Price/Sales
1.95
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

PT Archi Indonesia Tbk operates as a mining company. Through the Toka Project, Archi manages open pit mining for gold and silver minerals in North Minahasa and Bitung, North Sulawesi, Indonesia. Geographically substantial revenue accrues from Singapore.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Core
Total Number of Employees
666

Comparables

Valuation

Metric
ARCI
MBAP
NICL
Price/Earnings (Normalized)
102.4014.68
Price/Book Value
1.831.442.01
Price/Sales
1.951.121.55
Price/Cash Flow
28.2560.20
Price/Earnings
ARCI
MBAP
NICL

Financial Strength

Metric
ARCI
MBAP
NICL
Quick Ratio
0.173.171.60
Current Ratio
0.663.745.67
Interest Coverage
1.47256.17
Quick Ratio
ARCI
MBAP
NICL

Profitability

Metric
ARCI
MBAP
NICL
Return on Assets (Normalized)
0.75%6.39%−2.29%
Return on Equity (Normalized)
2.28%7.84%−2.65%
Return on Invested Capital (Normalized)
4.90%5.77%−2.73%
Return on Assets
ARCI
MBAP
NICL
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WPM
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FNV
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GFIOF
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