PT Arwana Citramulia Tbk Statistics
Total Valuation
IDX:ARNA has a market cap or net worth of IDR 4.79 trillion. The enterprise value is 4.54 trillion.
Market Cap | 4.79T |
Enterprise Value | 4.54T |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
IDX:ARNA has 7.09 billion shares outstanding. The number of shares has decreased by -0.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.09B |
Shares Change (YoY) | -0.98% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 38.69% |
Owned by Institutions (%) | 21.51% |
Float | 3.28B |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 9.90.
PE Ratio | 11.40 |
Forward PE | 9.90 |
PS Ratio | 1.84 |
PB Ratio | 2.60 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | 11.31 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 10.71.
EV / Earnings | 10.65 |
EV / Sales | 1.72 |
EV / EBITDA | 6.88 |
EV / EBIT | 8.29 |
EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.10 |
Quick Ratio | 1.83 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.25 |
Interest Coverage | 49.92 |
Financial Efficiency
Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 17.06%.
Return on Equity (ROE) | 23.02% |
Return on Assets (ROA) | 12.96% |
Return on Invested Capital (ROIC) | 17.06% |
Return on Capital Employed (ROCE) | 28.17% |
Revenue Per Employee | 1.25B |
Profits Per Employee | 202.07M |
Employee Count | 2,108 |
Asset Turnover | 1.00 |
Inventory Turnover | 8.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.61, so IDX:ARNA's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -4.26% |
50-Day Moving Average | 619.00 |
200-Day Moving Average | 674.95 |
Relative Strength Index (RSI) | 72.31 |
Average Volume (20 Days) | 1,403,085 |
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 2.63 trillion and earned 425.97 billion in profits. Earnings per share was 59.21.
Revenue | 2.63T |
Gross Profit | 903.53B |
Operating Income | 547.50B |
Pretax Income | 547.99B |
Net Income | 425.97B |
EBITDA | 659.39B |
EBIT | 547.50B |
Earnings Per Share (EPS) | 59.21 |
Balance Sheet
The company has 391.89 billion in cash and 106.57 billion in debt, giving a net cash position of 285.32 billion or 40.22 per share.
Cash & Cash Equivalents | 391.89B |
Total Debt | 106.57B |
Net Cash | 285.32B |
Net Cash Per Share | 40.22 |
Equity (Book Value) | 1.88T |
Book Value Per Share | 259.92 |
Working Capital | 788.31B |
Cash Flow
In the last 12 months, operating cash flow was 620.90 billion and capital expenditures -197.49 billion, giving a free cash flow of 423.41 billion.
Operating Cash Flow | 620.90B |
Capital Expenditures | -197.49B |
Free Cash Flow | 423.41B |
FCF Per Share | 59.69 |
Margins
Gross margin is 34.32%, with operating and profit margins of 20.80% and 16.18%.
Gross Margin | 34.32% |
Operating Margin | 20.80% |
Pretax Margin | 20.82% |
Profit Margin | 16.18% |
EBITDA Margin | 25.05% |
EBIT Margin | 20.80% |
FCF Margin | 16.09% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 6.37%.
Dividend Per Share | 43.00 |
Dividend Yield | 6.37% |
Dividend Growth (YoY) | -21.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 72.75% |
Buyback Yield | 0.98% |
Shareholder Yield | 7.35% |
Earnings Yield | 8.90% |
FCF Yield | 8.84% |
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 6.82.
Altman Z-Score | 6.82 |
Piotroski F-Score | n/a |