Archi Indonesia Tbk PT (ARCI) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Archi Indonesia Tbk PT IDR 1,206, price IDR 1,305, upside -7.6%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Archi Indonesia Tbk PT for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 222.82 IDR – 1,995 IDR · fair‑value band 848.93 IDR – 1,627 IDR · the 1,305 IDR price screens above the 1,206 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
Follow Archi Indonesia Tbk PT in your weekly email
Every Wednesday you see whether Archi Indonesia Tbk PT is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show more
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.
Stock analysis
Archi Indonesia Tbk PT (ARCI) currently trades at 1,305 IDR, while our model-based Fair Value estimate is 1,206 IDR, implying the stock looks roughly 8.2% fairly valued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 1,688 IDR per share, and 5 of the 15 models we run sit above the 1,305 IDR price.
Bear case: the Asset-Based group reads lowest at 241.17 IDR, and 10 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 848.93 IDR (bear) to 1,627 IDR (bull), the price of 1,305 IDR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Archi Indonesia Tbk PT reported revenue of $490M in FY2025 versus $346M in FY2021, a compound +9.1%/yr. Reported net income was $101M in FY2025, compounding +7.5%/yr from FY2021.
Key figures
Market cap 36.5T IDR (≈ $2.0B) · P/E ratio 14.8 · P/S ratio 3.03 · EPS (TTM) 88.24 IDR · Net margin 20.5% · Return on equity 36.2% · Return on assets (EBIT) 11.8% · Operating margin 40.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 35% below its 52-week high and 50% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −8%, ARCI screens richer than that median.
Fair Value models
Bear 848.93 IDRFair Value 1,206 IDRBull 1,627 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (64.79 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.38/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+70.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+31.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.5%
Start year 2020 (pandemic). Over 10 years: +9.7% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.8%
’13
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
−28.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−28.2%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.2% vs 3%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.55% → 40%
2025 sits 590% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 24.3%/yr over ~11Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Gold · 238 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside−8% · Above median
Profitability
Return on equity (TTM)36% · Top 25%
Return on assets15% · Top 25%
Net margin (TTM)22% · Below median
Operating margin (TTM)41% · Above median
Growth and dividend
Revenue growth51% · Above median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity1.19× · Highest 25%
Valuation Multiplesvs Gold median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Archi Indonesia Tbk PT Fair Value". https://www.fairvalue-calculator.com/stock/ARCI
Frequently asked questions
Is Archi Indonesia Tbk PT (ARCI) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1,206 IDR versus a price of 1,305 IDR, about −8% upside (fairly valued).
What is the fair value of ARCI?
Our model-based fair value for Archi Indonesia Tbk PT is 1,206 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 1,305 IDR.
What is the quality score of ARCI?
Archi Indonesia Tbk PT has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Archi Indonesia Tbk PT (ARCI)?
Our model-based price target is the fair value of 1,206 IDR (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 848.93 IDR, optimistic scenario 1,627 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Archi Indonesia Tbk PT stock forecast for 2026?
Our models put fair value at 1,206 IDR, about −8% upside versus a price of 1,305 IDR (fairly valued). Cautious scenario 848.93 IDR, optimistic scenario 1,627 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Archi Indonesia Tbk PT (ARCI)?
Archi Indonesia Tbk PT reported trailing-twelve-month revenue of about $542M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Archi Indonesia Tbk PT (ARCI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Archi Indonesia Tbk PT it is 1,206 IDR per share (as of Sep 24, 2026), against a price of 1,305 IDR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Archi Indonesia Tbk PT stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ARCI trades above its calculated fair value: price 1,305 IDR, fair value 1,206 IDR, a gap of about −8% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ARCI?
No. The price is what the market pays today (1,305 IDR); the fair value is what the company's own numbers justify (1,206 IDR). For Archi Indonesia Tbk PT the two are 99.15 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Archi Indonesia Tbk PT worth?
The market values Archi Indonesia Tbk PT at about 36.5T IDR (market capitalisation, as of Sep 24, 2026). Per share that is 1,305 IDR; our models calculate a fair value of 1,206 IDR per share.
What do the bullish and bearish scenarios say about ARCI?
Our models span a range for Archi Indonesia Tbk PT: cautious scenario 848.93 IDR, base 1,206 IDR, optimistic 1,627 IDR per share (as of Sep 24, 2026, price 1,305 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ARCI?
Archi Indonesia Tbk PT trades at a price-to-earnings ratio of 14.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1,206 IDR is built from several models across several years. Other multiples: P/B 5.6, P/S 3.8, EV/EBITDA 9.4.
How solid is the balance sheet of Archi Indonesia Tbk PT (ARCI)?
Balance-sheet figures for Archi Indonesia Tbk PT (as of Sep 24, 2026): return on equity 36.2%, debt of 1.19 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is ARCI from its 52-week high?
Archi Indonesia Tbk PT trades at 1,305 IDR, about 35% below its 52-week high of 1,995 IDR and 50% above the low of 870.00 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1,206 IDR is for.
Which stocks are comparable to Archi Indonesia Tbk PT?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Barrick Mining Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Archi Indonesia Tbk PT stock attractive at the current price?
The data as of Sep 24, 2026: price 1,305 IDR, calculated fair value 1,206 IDR (−8%), Quality Score 59/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ARCI calculated?
We run Archi Indonesia Tbk PT through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1,206 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Archi Indonesia Tbk PT itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Archi Indonesia Tbk PT (ARCI)?
The closing price on Sep 24, 2026 was 1,305 IDR. Our model-based fair value is 1,206 IDR, about −8% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Archi Indonesia Tbk PT right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (848.93 IDR to 1,627 IDR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Where does the earnings growth of Archi Indonesia Tbk PT (ARCI) come from?
Earnings per share at Archi Indonesia Tbk PT grew −7.2 % a year from 2015 to 2025. Broken into its drivers: revenue per share +0.5 %, EBIT margin −5.5 %, tax rate −1.0 %, residual (interest, one-offs) −1.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Archi Indonesia Tbk PT
How large is the market capitalisation of Archi Indonesia Tbk PT (ARCI)?
The market capitalisation of Archi Indonesia Tbk PT is 36.5T IDR (≈ $2.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Archi Indonesia Tbk PT (ARCI)?
The price-to-sales ratio of Archi Indonesia Tbk PT is 3.03 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Archi Indonesia Tbk PT (ARCI)?
Earnings per share at Archi Indonesia Tbk PT are 88.24 IDR (price ÷ EPS = P/E 14.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Archi Indonesia Tbk PT (ARCI)?
The net margin of Archi Indonesia Tbk PT is 20.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Archi Indonesia Tbk PT (ARCI)?
The return on equity (ROE) of Archi Indonesia Tbk PT is 36.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Archi Indonesia Tbk PT (ARCI)?
On an EBIT basis the return on assets of Archi Indonesia Tbk PT is 11.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Archi Indonesia Tbk PT (ARCI)?
The operating margin of Archi Indonesia Tbk PT is 40.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Archi Indonesia Tbk PT (ARCI)?
Revenue at Archi Indonesia Tbk PT is growing +50.8% versus a year earlier (3y avg +31.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Archi Indonesia Tbk PT (ARCI)?
Earnings per share at Archi Indonesia Tbk PT are growing +185% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Archi Indonesia Tbk PT (ARCI) generate?
The free cash flow of Archi Indonesia Tbk PT is −$13.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Archi Indonesia Tbk PT (ARCI) carry?
The net debt of Archi Indonesia Tbk PT is $470M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Archi Indonesia Tbk PT in the live analysis
One click puts Archi Indonesia Tbk PT on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
