PT Archi Indonesia Tbk ARCI

Morningstar Rating

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 793% premium.
Price
IDR 299.63
Fair Value
IDR 232.23
Uncertainty
Very High
1-Star Price
IDR 589.82
5-Star Price
IDR 311.96
Economic Moat
Gwd
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
205.72
Price/Sales
1.71
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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. Its operating segments include Gold Mining which derives key revenue, Gold Trading and Processing, and others. Geographically, the company generates a majority of its revenue from Indonesia followed by Singapore and India.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Core
Total Number of Employees
666

Comparables

Valuation

Metric
ARCI
PSAB
BRMS
Price/Earnings (Normalized)
205.7221.730.18
Price/Book Value
1.761.471.47
Price/Sales
1.711.9319.85
Price/Cash Flow
57.806.6363.77
Price/Earnings
ARCI
PSAB
BRMS

Financial Strength

Metric
ARCI
PSAB
BRMS
Quick Ratio
0.120.100.08
Current Ratio
0.550.591.42
Interest Coverage
1.285.0417.61
Quick Ratio
ARCI
PSAB
BRMS

Profitability

Metric
ARCI
PSAB
BRMS
Return on Assets (Normalized)
0.39%5.20%1.61%
Return on Equity (Normalized)
1.21%15.28%1.53%
Return on Invested Capital (Normalized)
4.59%7.30%1.83%
Return on Assets
ARCI
PSAB
BRMS

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
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Zijin Mining Group Co Ltd Class H
ZIJMF
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Newmont Corp Chess Depository Interest
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Newmont Corp
NEM
VfltdzjhCbn$63.7 Bil
Agnico Eagle Mines Ltd
AEM
PqtgmwcgtLvr$42.1 Bil
Barrick Gold Corp
GOLD
DlfzplkcTcjw$36.8 Bil
Wheaton Precious Metals Corp
WPM
QtkcftjzqQjd$29.1 Bil
Franco-Nevada Corp
FNV
Gdx$24.8 Bil
Gold Fields Ltd
GFIOF
Zzzrqw$14.4 Bil
Kinross Gold Corp
KGC
WzygRtvwz$12.0 Bil

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