Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
PT Arthavest Tbk, including its various subsidiaries, primarily operates within the hospitality sector in Central Jakarta, Indonesia. A significant part of its portfolio involves the ownership and management of the Redtop hotel & convention center, a 4-star business hotel featuring 390 guest rooms. This facility offers an extensive array of services, such as convention and banquet areas, multiple meeting rooms, a dedicated business center, alongside sports amenities and a spa. Beyond hospitality, the company also engages in information technology by providing payment system solutions and retailing computer hardware and software. Established in 1990, PT Arthavest Tbk was previously known as PT Artha Securities Tbk. The firm's main offices are located in Jakarta Pusat, and it operates as a subsidiary of Lucas SH CN.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is 'expensive' on EV/EBITDA, overvalued on