Indonesia · Delayed Price · Currency is IDR PT Arwana Citramulia Tbk Statistics
Total Valuation
IDX:ARNA has a market cap or net worth of IDR 3.59 trillion. The enterprise value is 3.32 trillion.
| Market Cap | 3.59T |
| Enterprise Value | 3.32T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
IDX:ARNA has 7.03 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 7.03B |
| Shares Outstanding | 7.03B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 39.04% |
| Owned by Institutions (%) | 19.38% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 7.81.
| PE Ratio | 9.12 |
| Forward PE | 7.81 |
| PS Ratio | 1.23 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 9.18.
| EV / Earnings | 8.29 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.28 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.93 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 71.62 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 24.54%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 11.90% |
| Return on Invested Capital (ROIC) | 24.54% |
| Return on Capital Employed (ROCE) | 24.63% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 159.55M |
| Employee Count | 2,510 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 14.29 |
Taxes
In the past 12 months, IDX:ARNA has paid 117.68 billion in taxes.
| Income Tax | 117.68B |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has decreased by -21.37% in the last 52 weeks. The beta is 0.13, so IDX:ARNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -21.37% |
| 50-Day Moving Average | 527.90 |
| 200-Day Moving Average | 552.83 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 4,242,750 |
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 2.91 trillion and earned 400.48 billion in profits. Earnings per share was 55.93.
| Revenue | 2.91T |
| Gross Profit | 883.02B |
| Operating Income | 528.09B |
| Pretax Income | 523.56B |
| Net Income | 400.48B |
| EBITDA | 656.52B |
| EBIT | 528.09B |
| Earnings Per Share (EPS) | 55.93 |
Balance Sheet
The company has 377.94 billion in cash and 72.97 billion in debt, with a net cash position of 304.98 billion or 43.38 per share.
| Cash & Cash Equivalents | 377.94B |
| Total Debt | 72.97B |
| Net Cash | 304.98B |
| Net Cash Per Share | 43.38 |
| Equity (Book Value) | 1.93T |
| Book Value Per Share | 269.82 |
| Working Capital | 689.17B |
Cash Flow
In the last 12 months, operating cash flow was 666.96 billion and capital expenditures -305.53 billion, giving a free cash flow of 361.43 billion.
| Operating Cash Flow | 666.96B |
| Capital Expenditures | -305.53B |
| Depreciation & Amortization | 128.43B |
| Net Borrowing | -34.14B |
| Free Cash Flow | 361.43B |
| FCF Per Share | 51.41 |
Margins
Gross margin is 30.30%, with operating and profit margins of 18.12% and 13.74%.
| Gross Margin | 30.30% |
| Operating Margin | 18.12% |
| Pretax Margin | 17.97% |
| Profit Margin | 13.74% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 18.12% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.87% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 11.17% |
| FCF Yield | 10.08% |
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 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |