PT Arwana Citramulia Tbk Statistics

Total Valuation

IDX:ARNA has a market cap or net worth of IDR 4.38 trillion. The enterprise value is 4.08 trillion.

Market Cap	4.38T
Enterprise Value	4.08T

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

IDX:ARNA has 7.07 billion shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	7.07B
Shares Outstanding	7.07B
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	38.84%
Owned by Institutions (%)	21.87%
Float	3.26B

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 9.09.

PE Ratio	10.47
Forward PE	9.09
PS Ratio	1.63
PB Ratio	2.23
P/TBV Ratio	2.27
P/FCF Ratio	10.97
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 10.21.

EV / Earnings	9.57
EV / Sales	1.52
EV / EBITDA	6.14
EV / EBIT	7.41
EV / FCF	10.21

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.05.

Current Ratio	2.14
Quick Ratio	1.81
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.26
Interest Coverage	55.05

Financial Efficiency

Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE)	23.90%
Return on Assets (ROA)	12.57%
Return on Invested Capital (ROIC)	17.80%
Return on Capital Employed (ROCE)	27.07%
Revenue Per Employee	1.05B
Profits Per Employee	166.48M
Employee Count	2,108
Asset Turnover	0.98
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.41, so IDX:ARNA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.52%
50-Day Moving Average	622.60
200-Day Moving Average	674.98
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	2,487,755

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 2.69 trillion and earned 426.18 billion in profits. Earnings per share was 59.24.

Revenue	2.69T
Gross Profit	900.08B
Operating Income	549.89B
Pretax Income	548.09B
Net Income	426.18B
EBITDA	664.35B
EBIT	549.89B
Earnings Per Share (EPS)	59.24

Full Income Statement

Balance Sheet

The company has 442.66 billion in cash and 103.85 billion in debt, giving a net cash position of 338.80 billion or 47.95 per share.

Cash & Cash Equivalents	442.66B
Total Debt	103.85B
Net Cash	338.80B
Net Cash Per Share	47.95
Equity (Book Value)	1.97T
Book Value Per Share	273.36
Working Capital	851.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.27 billion and capital expenditures -246.11 billion, giving a free cash flow of 399.17 billion.

Operating Cash Flow	645.27B
Capital Expenditures	-246.11B
Free Cash Flow	399.17B
FCF Per Share	56.49

Full Cash Flow Statement

Margins

Gross margin is 33.45%, with operating and profit margins of 20.44% and 15.84%.

Gross Margin	33.45%
Operating Margin	20.44%
Pretax Margin	20.37%
Profit Margin	15.84%
EBITDA Margin	24.69%
EBIT Margin	20.44%
FCF Margin	14.83%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 6.94%.

Dividend Per Share	43.00
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.71%
Buyback Yield	0.98%
Shareholder Yield	7.92%
Earnings Yield	9.73%
FCF Yield	9.11%

Dividend Details

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 6.54.

Altman Z-Score	6.54
Piotroski F-Score	n/a