PT Arwana Citramulia Tbk (IDX:ARNA)

PT Arwana Citramulia Tbk Statistics

Total Valuation

IDX:ARNA has a market cap or net worth of IDR 4.19 trillion. The enterprise value is 3.93 trillion.

Market Cap	4.19T
Enterprise Value	3.93T

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

IDX:ARNA has 7.09 billion shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	7.09B
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	38.69%
Owned by Institutions (%)	21.49%
Float	3.28B

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 8.65.

PE Ratio	9.96
Forward PE	8.65
PS Ratio	1.59
PB Ratio	2.23
P/TBV Ratio	2.27
P/FCF Ratio	9.88
P/OCF Ratio	6.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.29.

EV / Earnings	9.23
EV / Sales	1.49
EV / EBITDA	5.97
EV / EBIT	7.18
EV / FCF	9.29

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.

Current Ratio	2.10
Quick Ratio	1.83
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.25
Interest Coverage	49.92

Financial Efficiency

Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	23.02%
Return on Assets (ROA)	12.96%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	28.17%
Revenue Per Employee	1.25B
Profits Per Employee	202.07M
Employee Count	2,108
Asset Turnover	1.00
Inventory Turnover	8.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.49, so IDX:ARNA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-12.59%
50-Day Moving Average	621.50
200-Day Moving Average	677.23
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	1,892,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ARNA had revenue of IDR 2.63 trillion and earned 425.97 billion in profits. Earnings per share was 59.21.

Revenue	2.63T
Gross Profit	903.53B
Operating Income	547.50B
Pretax Income	547.99B
Net Income	425.97B
EBITDA	659.39B
EBIT	547.50B
Earnings Per Share (EPS)	59.21

Balance Sheet

The company has 391.89 billion in cash and 106.57 billion in debt, giving a net cash position of 285.32 billion or 40.22 per share.

Cash & Cash Equivalents	391.89B
Total Debt	106.57B
Net Cash	285.32B
Net Cash Per Share	40.22
Equity (Book Value)	1.88T
Book Value Per Share	259.92
Working Capital	788.31B

Cash Flow

In the last 12 months, operating cash flow was 620.90 billion and capital expenditures -197.49 billion, giving a free cash flow of 423.41 billion.

Operating Cash Flow	620.90B
Capital Expenditures	-197.49B
Free Cash Flow	423.41B
FCF Per Share	59.69

Margins

Gross margin is 34.32%, with operating and profit margins of 20.80% and 16.18%.

Gross Margin	34.32%
Operating Margin	20.80%
Pretax Margin	20.82%
Profit Margin	16.18%
EBITDA Margin	25.05%
EBIT Margin	20.80%
FCF Margin	16.09%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 7.23%.

Dividend Per Share	43.00
Dividend Yield	7.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	72.75%
Buyback Yield	0.98%
Shareholder Yield	8.21%
Earnings Yield	10.18%
FCF Yield	10.12%

Stock Splits

The last stock split was on July 8, 2013. It was a forward split with a ratio of 4.

Last Split Date	Jul 8, 2013
Split Type	Forward
Split Ratio	4

Scores

IDX:ARNA has an Altman Z-Score of 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a