Indonesia · Delayed Price · Currency is IDR PT Arwana Citramulia Tbk Statistics
Total Valuation
IDX:ARNA has a market cap or net worth of IDR 3.91 trillion. The enterprise value is 3.80 trillion.
| Market Cap | 3.91T |
| Enterprise Value | 3.80T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
IDX:ARNA has 7.05 billion shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 7.05B |
| Shares Outstanding | 7.05B |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 38.95% |
| Owned by Institutions (%) | 21.04% |
| Float | 3.22B |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 8.14.
| PE Ratio | 9.62 |
| Forward PE | 8.14 |
| PS Ratio | 1.36 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 9.34.
| EV / Earnings | 9.23 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 6.99 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.94 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.22 |
| Interest Coverage | 66.72 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 13.30% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 28.34% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 164.24M |
| Employee Count | 2,108 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, IDX:ARNA has paid 115.34 billion in taxes.
| Income Tax | 115.34B |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.28, so IDX:ARNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 543.70 |
| 200-Day Moving Average | 590.43 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 8,217,370 |
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 2.88 trillion and earned 412.25 billion in profits. Earnings per share was 57.72.
| Revenue | 2.88T |
| Gross Profit | 902.97B |
| Operating Income | 543.98B |
| Pretax Income | 532.94B |
| Net Income | 412.25B |
| EBITDA | 668.73B |
| EBIT | 543.98B |
| Earnings Per Share (EPS) | 57.72 |
Balance Sheet
The company has 236.30 billion in cash and 91.63 billion in debt, giving a net cash position of 144.67 billion or 20.53 per share.
| Cash & Cash Equivalents | 236.30B |
| Total Debt | 91.63B |
| Net Cash | 144.67B |
| Net Cash Per Share | 20.53 |
| Equity (Book Value) | 1.85T |
| Book Value Per Share | 257.35 |
| Working Capital | 663.54B |
Cash Flow
In the last 12 months, operating cash flow was 736.57 billion and capital expenditures -329.20 billion, giving a free cash flow of 407.38 billion.
| Operating Cash Flow | 736.57B |
| Capital Expenditures | -329.20B |
| Free Cash Flow | 407.38B |
| FCF Per Share | 57.81 |
Margins
Gross margin is 31.31%, with operating and profit margins of 18.86% and 14.29%.
| Gross Margin | 31.31% |
| Operating Margin | 18.86% |
| Pretax Margin | 18.48% |
| Profit Margin | 14.29% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 18.86% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.70% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 10.54% |
| FCF Yield | 10.42% |
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 6.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 5 |