ID1000161003
ID1000161003
Archi Indonesia Tbk.
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Company Profile
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.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
55.3% p.a.
Max Drawdown (5Y)
-66.7%
Sharpe Ratio (5Y)
0.20
Beta Factor
1.06
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (65.4%) is noticeably higher than the 5Y average (55.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.7% in the extended horizon.