Indonesia · Delayed Price · Currency is IDR PT Arwana Citramulia Tbk Statistics
Total Valuation
IDX:ARNA has a market cap or net worth of IDR 3.47 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 3.47T |
| Enterprise Value | 3.09T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
IDX:ARNA has 7.03 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 7.03B |
| Shares Outstanding | 7.03B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 39.06% |
| Owned by Institutions (%) | 18.94% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 7.57.
| PE Ratio | 9.33 |
| Forward PE | 7.57 |
| PS Ratio | 1.22 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.31.
| EV / Earnings | 8.16 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 6.17 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 76.16 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 24.00%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 24.00% |
| Return on Capital Employed (ROCE) | 22.59% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 142.63M |
| Employee Count | 2,655 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, IDX:ARNA has paid 112.56 billion in taxes.
| Income Tax | 112.56B |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -20.32% 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 | -20.32% |
| 50-Day Moving Average | 518.08 |
| 200-Day Moving Average | 541.15 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 7,556,095 |
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 2.86 trillion and earned 378.69 billion in profits. Earnings per share was 52.96.
| Revenue | 2.86T |
| Gross Profit | 852.74B |
| Operating Income | 501.13B |
| Pretax Income | 496.02B |
| Net Income | 378.69B |
| EBITDA | 631.86B |
| EBIT | 501.13B |
| Earnings Per Share (EPS) | 52.96 |
Balance Sheet
The company has 463.57 billion in cash and 45.48 billion in debt, with a net cash position of 418.09 billion or 59.50 per share.
| Cash & Cash Equivalents | 463.57B |
| Total Debt | 45.48B |
| Net Cash | 418.09B |
| Net Cash Per Share | 59.50 |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 281.53 |
| Working Capital | 722.26B |
Cash Flow
In the last 12 months, operating cash flow was 730.25 billion and capital expenditures -307.08 billion, giving a free cash flow of 423.17 billion.
| Operating Cash Flow | 730.25B |
| Capital Expenditures | -307.08B |
| Depreciation & Amortization | 130.72B |
| Net Borrowing | -75.86B |
| Free Cash Flow | 423.17B |
| FCF Per Share | 60.22 |
Margins
Gross margin is 29.86%, with operating and profit margins of 17.55% and 13.26%.
| Gross Margin | 29.86% |
| Operating Margin | 17.55% |
| Pretax Margin | 17.37% |
| Profit Margin | 13.26% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 17.55% |
| FCF Margin | 14.82% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.23% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 10.91% |
| FCF Yield | 12.19% |
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 5.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 5 |