Indonesia · Delayed Price · Currency is IDR PT Arwana Citramulia Tbk Statistics
Total Valuation
IDX:ARNA has a market cap or net worth of IDR 3.40 trillion. The enterprise value is 3.33 trillion.
| Market Cap | 3.40T |
| Enterprise Value | 3.33T |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
IDX:ARNA has 6.88 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 6.88B |
| Shares Outstanding | 6.88B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | 18.82% |
| Float | 3.04B |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 7.84.
| PE Ratio | 8.38 |
| Forward PE | 7.84 |
| PS Ratio | 1.13 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.38.
| EV / Earnings | 7.98 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.92 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 114.16 |
Financial Efficiency
Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 26.21%.
| Return on Equity (ROE) | 23.68% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 26.21% |
| Return on Capital Employed (ROCE) | 27.93% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 150.92M |
| Employee Count | 2,763 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 12.38 |
Taxes
In the past 12 months, IDX:ARNA has paid 125.84 billion in taxes.
| Income Tax | 125.84B |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.03, so IDX:ARNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 451.24 |
| 200-Day Moving Average | 508.12 |
| Relative Strength Index (RSI) | 86.36 |
| Average Volume (20 Days) | 3,528,700 |
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 3.02 trillion and earned 417.00 billion in profits. Earnings per share was 58.95.
| Revenue | 3.02T |
| Gross Profit | 923.66B |
| Operating Income | 562.11B |
| Pretax Income | 548.99B |
| Net Income | 417.00B |
| EBITDA | 697.65B |
| EBIT | 562.11B |
| Earnings Per Share (EPS) | 58.95 |
Balance Sheet
The company has 125.04 billion in cash and 14.15 billion in debt, with a net cash position of 110.89 billion or 16.11 per share.
| Cash & Cash Equivalents | 125.04B |
| Total Debt | 14.15B |
| Net Cash | 110.89B |
| Net Cash Per Share | 16.11 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 258.50 |
| Working Capital | 489.20B |
Cash Flow
In the last 12 months, operating cash flow was 782.70 billion and capital expenditures -331.48 billion, giving a free cash flow of 451.22 billion.
| Operating Cash Flow | 782.70B |
| Capital Expenditures | -331.48B |
| Depreciation & Amortization | 135.54B |
| Net Borrowing | -138.02B |
| Free Cash Flow | 451.22B |
| FCF Per Share | 65.57 |
Margins
Gross margin is 30.57%, with operating and profit margins of 18.61% and 13.80%.
| Gross Margin | 30.57% |
| Operating Margin | 18.61% |
| Pretax Margin | 18.17% |
| Profit Margin | 13.80% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 18.61% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 9.18%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 9.18% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.82% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 10.23% |
| Earnings Yield | 12.27% |
| FCF Yield | 13.27% |
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 5.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 4 |