Indonesia · Delayed Price · Currency is IDR PT Arwana Citramulia Tbk Statistics
Total Valuation
IDX:ARNA has a market cap or net worth of IDR 3.48 trillion. The enterprise value is 3.26 trillion.
| Market Cap | 3.48T |
| Enterprise Value | 3.26T |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
IDX:ARNA has 6.95 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 6.95B |
| Shares Outstanding | 6.95B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | 18.23% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 8.62.
| PE Ratio | 7.58 |
| Forward PE | 8.62 |
| PS Ratio | 1.07 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 6.20.
| EV / Earnings | 6.97 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.18 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.72 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 196.74 |
Financial Efficiency
Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 28.45%.
| Return on Equity (ROE) | 24.99% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 28.45% |
| Return on Capital Employed (ROCE) | 29.38% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 193.47M |
| Employee Count | 2,763 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 14.11 |
Taxes
In the past 12 months, IDX:ARNA has paid 142.76 billion in taxes.
| Income Tax | 142.76B |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.06, so IDX:ARNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 508.00 |
| 200-Day Moving Average | 498.63 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 5,415,015 |
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 3.25 trillion and earned 467.99 billion in profits. Earnings per share was 66.00.
| Revenue | 3.25T |
| Gross Profit | 1.02T |
| Operating Income | 629.99B |
| Pretax Income | 618.49B |
| Net Income | 467.99B |
| EBITDA | 774.09B |
| EBIT | 629.99B |
| Earnings Per Share (EPS) | 66.00 |
Balance Sheet
The company has 260.00 billion in cash and 2.29 billion in debt, with a net cash position of 257.71 billion or 37.06 per share.
| Cash & Cash Equivalents | 260.00B |
| Total Debt | 2.29B |
| Net Cash | 257.71B |
| Net Cash Per Share | 37.06 |
| Equity (Book Value) | 1.96T |
| Book Value Per Share | 275.28 |
| Working Capital | 608.97B |
Cash Flow
In the last 12 months, operating cash flow was 837.33 billion and capital expenditures -310.99 billion, giving a free cash flow of 526.34 billion.
| Operating Cash Flow | 837.33B |
| Capital Expenditures | -310.99B |
| Depreciation & Amortization | 144.10B |
| Net Borrowing | -140.12B |
| Free Cash Flow | 526.34B |
| FCF Per Share | 75.69 |
Margins
Gross margin is 31.34%, with operating and profit margins of 19.37% and 14.39%.
| Gross Margin | 31.34% |
| Operating Margin | 19.37% |
| Pretax Margin | 19.01% |
| Profit Margin | 14.39% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 19.37% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.56% |
| FCF Payout Ratio | 58.83% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 9.73% |
| Earnings Yield | 13.20% |
| FCF Yield | 15.14% |
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 |
Analyst Forecast
The average price target for IDX:ARNA is 720.00, which is 44.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 720.00 |
| Price Target Difference | 44.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.73% |
| EPS Growth Forecast (3Y) | 6.20% |
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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |