PT Arwana Citramulia Tbk (IDX: ARNA)

PT Arwana Citramulia Tbk Statistics

Total Valuation

PT Arwana Citramulia Tbk has a market cap or net worth of IDR 5.30 trillion. The enterprise value is 5.18 trillion.

Market Cap	5.30T
Enterprise Value	5.18T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Arwana Citramulia Tbk has 7.12 billion shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	n/a
Shares Outstanding	7.12B
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	38.57%
Owned by Institutions (%)	21.87%
Float	3.31B

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 12.88.

PE Ratio	12.98
Forward PE	12.88
PS Ratio	2.10
PB Ratio	3.03
P/TBV Ratio	n/a
P/FCF Ratio	19.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 18.83.

EV / Earnings	12.68
EV / Sales	2.05
EV / EBITDA	8.14
EV / EBIT	9.88
EV / FCF	18.83

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.06.

Current Ratio	2.24
Quick Ratio	1.89
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	0.41
Interest Coverage	43.52

Financial Efficiency

Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 17.19%.

Return on Equity (ROE)	23.02%
Return on Assets (ROA)	12.91%
Return on Capital (ROIC)	17.19%
Revenue Per Employee	1.10B
Profits Per Employee	178.06M
Employee Count	2,311
Asset Turnover	1.00
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.23% 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	+4.23%
50-Day Moving Average	723.40
200-Day Moving Average	687.15
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	2,890,490

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 2.53 trillion and earned 408.46 billion in profits. Earnings per share was 57.40.

Revenue	2.53T
Gross Profit	871.40B
Operating Income	524.00B
Pretax Income	528.55B
Net Income	408.46B
EBITDA	636.18B
EBIT	524.00B
Earnings Per Share (EPS)	57.40

Balance Sheet

The company has 267.98 billion in cash and 112.31 billion in debt, giving a net cash position of 155.67 billion or 21.88 per share.

Cash & Cash Equivalents	267.98B
Total Debt	112.31B
Net Cash	155.67B
Net Cash Per Share	21.88
Equity (Book Value)	1.78T
Book Value Per Share	245.93
Working Capital	787.38B

Cash Flow

In the last 12 months, operating cash flow was 355.23 billion and capital expenditures -80.24 billion, giving a free cash flow of 275.00 billion.

Operating Cash Flow	355.23B
Capital Expenditures	-80.24B
Free Cash Flow	275.00B
FCF Per Share	38.65

Margins

Gross margin is 34.47%, with operating and profit margins of 20.73% and 16.16%.

Gross Margin	34.47%
Operating Margin	20.73%
Pretax Margin	20.91%
Profit Margin	16.16%
EBITDA Margin	25.17%
EBIT Margin	20.73%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	43.00
Dividend Yield	5.77%
Dividend Growth (YoY)	-21.82%
Years of Dividend Growth	6
Payout Ratio	75.87%
Buyback Yield	2.14%
Shareholder Yield	7.91%
Earnings Yield	7.70%
FCF Yield	5.19%

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 7.26.

Altman Z-Score	7.26
Piotroski F-Score	n/a