PT Arwana Citramulia Tbk Statistics

Total Valuation

PT Arwana Citramulia Tbk has a market cap or net worth of IDR 4.93 trillion. The enterprise value is 4.90 trillion.

Market Cap	4.93T
Enterprise Value	4.90T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 17, 2024

Share Statistics

PT Arwana Citramulia Tbk has 7.14 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	7.14B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.41%
Owned by Institutions (%)	21.42%
Float	3.33B

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.98
P/FCF Ratio	18.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 18.67.

EV / Earnings	12.09
EV / Sales	2.00
EV / EBITDA	7.69
EV / EBIT	9.37
EV / FCF	18.67

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.10.

Current Ratio	2.22
Quick Ratio	1.80
Debt / Equity	0.10
Debt / EBITDA	0.27
Debt / FCF	0.66
Interest Coverage	46.30

Financial Efficiency

Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 17.84%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	13.31%
Return on Capital (ROIC)	17.84%
Revenue Per Employee	1.05B
Profits Per Employee	174.06M
Employee Count	2,311
Asset Turnover	1.00
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.57, so PT Arwana Citramulia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-6.12%
50-Day Moving Average	691.40
200-Day Moving Average	675.73
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	2,561,570

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, PT Arwana Citramulia Tbk had revenue of IDR 2.44 trillion and earned 404.87 billion in profits. Earnings per share was 55.73.

Revenue	2.44T
Gross Profit	851.26B
Operating Income	522.31B
Pretax Income	520.81B
Net Income	404.87B
EBITDA	636.60B
EBIT	522.31B
Earnings Per Share (EPS)	55.73

Full Income Statement

Balance Sheet

The company has 240.30 billion in cash and 174.07 billion in debt, giving a net cash position of 66.23 billion or 9.27 per share.

Cash & Cash Equivalents	240.30B
Total Debt	174.07B
Net Cash	66.23B
Net Cash Per Share	9.27
Equity (Book Value)	1.69T
Book Value Per Share	231.91
Working Capital	762.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.51 billion and capital expenditures -89.30 billion, giving a free cash flow of 262.21 billion.

Operating Cash Flow	351.51B
Capital Expenditures	-89.30B
Free Cash Flow	262.21B
FCF Per Share	36.70

Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of 21.38% and 16.57%.

Gross Margin	34.84%
Operating Margin	21.38%
Pretax Margin	21.31%
Profit Margin	16.57%
EBITDA Margin	26.05%
EBIT Margin	21.38%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 6.23%.

Dividend Per Share	43.00
Dividend Yield	6.23%
Dividend Growth (YoY)	-21.82%
Years of Dividend Growth	6
Payout Ratio	76.54%
Buyback Yield	0.08%
Shareholder Yield	6.31%
Earnings Yield	8.08%
FCF Yield	5.32%

Dividend Details

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

PT Arwana Citramulia Tbk has an Altman Z-Score of 7.3.

Altman Z-Score	7.3
Piotroski F-Score	n/a