PT Arwana Citramulia Tbk (IDX:ARNA)
Indonesia · Delayed Price · Currency is IDR 500.00
0.00 (0.00%)
Oct 28, 2026, 4:04 PM WIB
PT Arwana Citramulia Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,252,862 | 2,914,327 | 2,632,310 | 2,447,442 | 2,586,665 | 2,554,881 |
Revenue Growth | 12.78% | 10.71% | 7.55% | -5.38% | 1.24% | 15.51% |
Gross Profit Gross Profit Growth | 1,019,367 | 883,016 | 903,531 | 903,610 | 1,052,179 | 917,044 |
Operating Income Operating Income Growth | 629,990 | 528,091 | 547,495 | 567,960 | 746,875 | 600,638 |
Net Income Net Income Growth | 467,993 | 400,476 | 425,972 | 445,291 | 576,214 | 470,903 |
Earnings Per Share EPS Growth | 66.00 | 55.93 | 59.21 | 61.29 | 79.25 | 64.79 |
EPS Growth | 14.35% | -5.54% | -3.39% | -22.66% | 22.32% | 46.08% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Distribution Growth | 3,140,705 | 2,818,413 | 2,535,116 | 2,352,564 | 2,461,028 | 2,419,879 |
Elimination Elimination Growth | -3,053,899 | -2,738,269 | -2,463,689 | -2,289,868 | -2,371,330 | -2,374,703 |
Manufacturing Manufacturing Growth | 3,166,055 | 2,834,183 | 2,560,883 | 2,384,746 | 2,496,967 | 2,509,705 |
Total Total Growth | 3,252,862 | 2,914,327 | 2,632,310 | 2,447,442 | 2,586,665 | 2,554,881 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 260,002 | 377,945 | 391,887 | 440,665 | 582,361 | 602,550 |
Total Debt Total Debt Growth | 2,288 | 72,965 | 106,568 | 172,982 | 50,488 | 19,824 |
Net Cash (Debt) Net Cash Growth | 257,714 | 304,979 | 285,319 | 267,683 | 531,872 | 582,727 |
Net Cash Growth | 78.14% | 6.89% | 6.59% | -49.67% | -8.73% | 43.50% |
Net Cash Per Share Net Cash Per Share Growth | 36.35 | 42.59 | 39.66 | 36.84 | 73.15 | 80.17 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 837,332 | 666,959 | 620,903 | 344,011 | 465,551 | 499,071 |
Capital Expenditures CapEx Growth | -310,989 | -305,534 | -197,492 | -201,306 | -176,414 | -114,565 |
Free Cash Flow Free Cash Flow Growth | 526,343 | 361,425 | 423,410 | 142,705 | 289,137 | 384,506 |
Free Cash Flow Growth | 29.20% | -14.64% | 196.70% | -50.64% | -24.80% | 14.59% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.34% | 30.30% | 34.33% | 36.92% | 40.68% | 35.89% |
Operating Margin | 19.37% | 18.12% | 20.80% | 23.21% | 28.87% | 23.51% |
Pretax Margin | 19.01% | 17.97% | 20.82% | 23.52% | 28.84% | 23.86% |
Profit Margin | 14.39% | 13.74% | 16.18% | 18.19% | 22.28% | 18.43% |
FCF Margin | 16.18% | 12.40% | 16.09% | 5.83% | 11.18% | 15.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 45.000 | 45.000 | 43.000 | 43.000 | 55.000 | 45.000 |
Dividend Per Share Growth | 4.65% | 4.65% | 0% | -21.82% | 22.22% | 50.00% |
Dividend Yield | 9.00% | 8.47% | 6.21% | 6.44% | 5.53% | 5.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.58 | 9.33 | 11.53 | 10.86 | 12.56 | 12.35 |
Forward PE | 8.62 | 8.42 | 10.52 | 9.20 | 11.55 | 12.90 |
P/FCF Ratio | 6.61 | 10.33 | 11.60 | 33.88 | 25.02 | 15.13 |
PS Ratio | 1.07 | 1.28 | 1.87 | 1.98 | 2.80 | 2.28 |