PT Archi Indonesia Tbk, through its subsidiaries, (ARCI) Fair Value & Analysis
Basic Materials · ID · Market cap 27.3T IDR
Fair value as of: Jul 19, 2026
From 15 valuation models · updated 21 days ago
Fair value updated Jul 19, 2026, revised from 1,269 IDR to 1,252 IDR (−1.3%) since Jul 14, 2026. Share price +32.8% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from 894.50 IDR (bear) to 1,431 IDR (bull), base 1,252 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 59/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range 222.82 IDR – 1,995 IDR · fair‑value band 894.50 IDR – 1,431 IDR · the 1,235 IDR price screens below the 1,252 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.
Analysis
PT Archi Indonesia Tbk, through its subsidiaries, (ARCI) currently trades at 1,235 IDR, while our model-based Fair Value estimate is 1,252 IDR, implying the stock looks roughly 1.4% fairly valued today. The Quality Score stands at 59/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, PT Archi Indonesia Tbk, through its subsidiaries, generated revenue of 542M IDR at a net margin of 22.4%. Revenue grew 50.8% year over year. It earns a return on equity of 36.2%. Net debt stands at 470M IDR. Fundamentals as of Jul 19, 2026
Our scenario range runs from 894.50 IDR (bear case) to 1,431 IDR (bull case); at 1,235 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 219% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 16% fair-value upside, at 1%, ARCI screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: Growth Earnings (1,252 IDR) versus Asset-Based (178.90 IDR). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 44
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Archi Indonesia Tbk, through its subsidiaries, engages in gold and silver mining business in Indonesia. The company operates Toka Tindung Gold Mine with the concession area of approximately 40 thousand hectares located in North Sulawesi.
Full company description
PT Archi Indonesia Tbk, through its subsidiaries, engages in gold and silver mining business in Indonesia. The company operates Toka Tindung Gold Mine with the concession area of approximately 40 thousand hectares located in North Sulawesi. It also holds contracts of work for mining concession areas with a total concession area of 39,817 hectares located in North Sulawesi Province. In addition, the company provides mining contractor services; gold minted bar products; and management consulting services. The company was incorporated in 2010 and is headquartered in Jakarta Selatan, Indonesia. PT Archi Indonesia Tbk is a subsidiary of PT Rajawali Corporation.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Archi Indonesia Tbk, through its subsidiaries, reported revenue of 490M IDR in FY2025 versus 346M IDR in FY2021, a compound +9.1%/yr. Reported net income was 101M IDR in FY2025, compounding +7.5%/yr from FY2021.
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Peer Group
Gold · 259 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Gold median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $132.73 | +19% |
| Zijin Mining Group 601899 | ¥28.36 | ¥30.58 | +8% |
| Agnico Eagle Mines Limited AEM | C$191.93 | C$154.33 | -20% |
| Barrick Mining Corporation B | $34.93 | $50.66 | +45% |
| Wheaton Precious Metals Corp WPM | C$152.57 | C$52.47 | -66% |
| Franco-Nevada Corporation FNV | C$284.75 | C$97.76 | -66% |
| AngloGold Ashanti plc AU | $76.35 | $88.63 | +16% |
| Gold Fields Limited GFI | $33.33 | $59.06 | +77% |
| Kinross Gold Corporation KGC | $22.57 | $34.62 | +53% |
| Northern Star Resources Limited NST | A$20.48 | A$15.98 | -22% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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