PT Arwana Citramulia Tbk (IDX:ARNA)
446.00
-4.00 (-0.89%)
May 29, 2026, 4:10 PM WIB
PT Arwana Citramulia Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 |
| 3,133,811 | 3,734,841 | 4,909,929 | 4,835,347 | 7,234,843 | 5,816,959 | |
Market Cap Growth | -26.97% | -23.93% | 1.54% | -33.17% | 24.38% | 17.87% |
Enterprise Value | 2,754,016 | 3,627,646 | 4,787,571 | 4,574,736 | 6,791,354 | 5,375,702 |
Last Close Price | 446.00 | 486.24 | 592.40 | 536.60 | 758.50 | 579.53 |
PE Ratio | 8.42 | 9.33 | 11.53 | 10.86 | 12.56 | 12.35 |
Forward PE | - | 10.08 | 10.08 | 9.20 | 11.55 | 12.90 |
PS Ratio | 1.10 | 1.28 | 1.87 | 1.98 | 2.80 | 2.28 |
PB Ratio | 1.55 | 1.93 | 2.62 | 2.61 | 3.95 | 3.70 |
P/TBV Ratio | 1.58 | 1.97 | 2.66 | 2.65 | 4.01 | 3.76 |
P/FCF Ratio | 7.41 | 10.33 | 11.60 | 33.88 | 25.02 | 15.13 |
P/OCF Ratio | 4.29 | 5.60 | 7.91 | 14.06 | 15.54 | 11.66 |
PEG Ratio | - | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
EV/Sales Ratio | 0.96 | 1.25 | 1.82 | 1.87 | 2.63 | 2.10 |
EV/EBITDA Ratio | 4.36 | 5.53 | 7.26 | 6.72 | 8.05 | 7.63 |
EV/EBIT Ratio | 5.50 | 6.87 | 8.74 | 8.06 | 9.09 | 8.95 |
EV/FCF Ratio | 6.51 | 10.04 | 11.31 | 32.06 | 23.49 | 13.98 |
Debt / Equity Ratio | 0.02 | 0.04 | 0.06 | 0.09 | 0.03 | 0.01 |
Debt / EBITDA Ratio | 0.07 | 0.11 | 0.16 | 0.25 | 0.06 | 0.03 |
Debt / FCF Ratio | 0.11 | 0.20 | 0.25 | 1.21 | 0.18 | 0.05 |
Net Debt / Equity Ratio | -0.21 | -0.16 | -0.15 | -0.14 | -0.29 | -0.37 |
Net Debt / EBITDA Ratio | -0.66 | -0.46 | -0.43 | -0.39 | -0.63 | -0.83 |
Net Debt / FCF Ratio | -0.99 | -0.84 | -0.67 | -1.88 | -1.84 | -1.52 |
Asset Turnover | 1.00 | 1.05 | 1.00 | 0.94 | 1.07 | 1.21 |
Inventory Turnover | 10.75 | 14.30 | 8.23 | 6.03 | 7.35 | 11.41 |
Quick Ratio | 1.70 | 1.71 | 1.83 | 1.99 | 1.92 | 2.13 |
Current Ratio | 1.99 | 1.93 | 2.10 | 2.41 | 2.34 | 2.40 |
Return on Equity (ROE) | 19.25% | 21.29% | 23.02% | 24.35% | 34.15% | 33.08% |
Return on Assets (ROA) | 10.94% | 11.90% | 12.96% | 13.66% | 19.36% | 17.82% |
Return on Invested Capital (ROIC) | 24.00% | 25.41% | 26.99% | 30.68% | 50.81% | 49.64% |
Return on Capital Employed (ROCE) | 22.60% | 24.60% | 28.20% | 28.90% | 39.50% | 36.60% |
Earnings Yield | 12.08% | 10.72% | 8.68% | 9.21% | 7.96% | 8.09% |
FCF Yield | 13.50% | 9.68% | 8.62% | 2.95% | 4.00% | 6.61% |
Dividend Yield | 9.64% | - | 7.26% | 8.01% | 7.25% | 7.76% |
Payout Ratio | 80.23% | 75.87% | 72.75% | 89.81% | 56.78% | 46.32% |
Buyback Yield / Dilution | -0.35% | 0.47% | 0.98% | 0.08% | -0.03% | 0.20% |
Total Shareholder Return | 9.29% | 0.47% | 8.24% | 8.09% | 7.22% | 7.96% |