Indonesia
· Delayed Price · Currency is IDR PT Arwana Citramulia Tbk Statistics
Total Valuation
IDX:ARNA has a market cap or net worth of IDR 4.24 trillion. The enterprise value is 3.94 trillion.
| Market Cap | 4.24T |
| Enterprise Value | 3.94T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
IDX:ARNA has 7.07 billion shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 7.07B |
| Shares Outstanding | 7.07B |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 38.84% |
| Owned by Institutions (%) | 21.91% |
| Float | 3.26B |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 8.80.
| PE Ratio | 10.13 |
| Forward PE | 8.80 |
| PS Ratio | 1.58 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 9.86.
| EV / Earnings | 9.23 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.16 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.14 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.26 |
| Interest Coverage | 55.05 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 27.07% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 166.48M |
| Employee Count | 2,108 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, IDX:ARNA has paid 118.19 billion in taxes.
| Income Tax | 118.19B |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.45, so IDX:ARNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 619.00 |
| 200-Day Moving Average | 669.70 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 1,222,385 |
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 2.69 trillion and earned 426.18 billion in profits. Earnings per share was 59.24.
| Revenue | 2.69T |
| Gross Profit | 900.08B |
| Operating Income | 549.89B |
| Pretax Income | 548.09B |
| Net Income | 426.18B |
| EBITDA | 664.35B |
| EBIT | 549.89B |
| Earnings Per Share (EPS) | 59.24 |
Balance Sheet
The company has 442.66 billion in cash and 103.85 billion in debt, giving a net cash position of 338.80 billion or 47.95 per share.
| Cash & Cash Equivalents | 442.66B |
| Total Debt | 103.85B |
| Net Cash | 338.80B |
| Net Cash Per Share | 47.95 |
| Equity (Book Value) | 1.97T |
| Book Value Per Share | 273.36 |
| Working Capital | 851.82B |
Cash Flow
In the last 12 months, operating cash flow was 645.27 billion and capital expenditures -246.11 billion, giving a free cash flow of 399.17 billion.
| Operating Cash Flow | 645.27B |
| Capital Expenditures | -246.11B |
| Free Cash Flow | 399.17B |
| FCF Per Share | 56.49 |
Margins
Gross margin is 33.45%, with operating and profit margins of 20.44% and 15.84%.
| Gross Margin | 33.45% |
| Operating Margin | 20.44% |
| Pretax Margin | 20.37% |
| Profit Margin | 15.84% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 20.44% |
| FCF Margin | 14.83% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.71% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 10.05% |
| FCF Yield | 9.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 6 |