PT Arwana Citramulia Tbk (IDX:ARNA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
500.00
0.00 (0.00%)
Oct 28, 2026, 4:04 PM WIB

PT Arwana Citramulia Tbk Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,477,0043,734,8414,909,9294,835,3477,234,8435,816,959
Market Cap Growth
-6.99%-23.93%1.54%-33.17%24.38%17.87%
Enterprise Value
3,261,8503,627,6464,787,5714,574,7366,791,3545,375,702
Last Close Price
500.00486.24592.40536.60758.50579.53

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.589.3311.5310.8612.5612.35
Forward PE
8.628.4210.529.2011.5512.90
PS Ratio
1.071.281.871.982.802.28
PB Ratio
1.781.932.622.613.953.70
P/TBV Ratio
1.821.972.662.654.013.76
P/FCF Ratio
6.6110.3311.6033.8825.0215.13
P/OCF Ratio
4.155.607.9114.0615.5411.66
PEG Ratio
-0.920.920.920.920.92

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.001.251.821.872.632.10
EV/EBITDA Ratio
4.215.537.266.728.057.63
EV/EBIT Ratio
5.186.878.748.069.098.95
EV/FCF Ratio
6.2010.0411.3132.0623.4913.98

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.040.060.090.030.01
Debt / EBITDA Ratio
0.000.110.160.250.060.03
Debt / FCF Ratio
0.000.200.251.210.180.05
Net Debt / Equity Ratio
-0.13-0.16-0.15-0.14-0.29-0.37
Net Debt / EBITDA Ratio
-0.33-0.46-0.43-0.39-0.63-0.83
Net Debt / FCF Ratio
-0.49-0.84-0.67-1.88-1.84-1.52
Asset Turnover
1.161.051.000.941.071.21
Inventory Turnover
14.1114.308.236.037.3511.41
Quick Ratio
1.471.711.831.991.922.13
Current Ratio
1.721.932.102.412.342.40
Return on Equity (ROE)
24.99%21.29%23.02%24.35%34.15%33.08%
Return on Assets (ROA)
14.02%11.90%12.96%13.66%19.36%17.82%
Return on Invested Capital (ROIC)
28.45%25.41%26.99%30.68%50.81%49.64%
Return on Capital Employed (ROCE)
29.40%24.60%28.20%28.90%39.50%36.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
13.20%10.72%8.68%9.21%7.96%8.09%
FCF Yield
15.14%9.68%8.62%2.95%4.00%6.61%
Dividend Yield
9.00%8.47%6.21%6.44%5.53%5.63%
Payout Ratio
67.56%75.87%72.75%89.81%56.78%46.32%
Buyback Yield / Dilution
0.73%0.47%0.98%0.08%-0.03%0.20%
Total Shareholder Return
9.73%8.94%7.19%6.52%5.49%5.82%