PT Arwana Citramulia Tbk(ID:ARNA)
Rp505.00+5.00 (+1.00%)
ID:ARNA
PT Arwana Citramulia Tbk financials statements
Rp505.00
At close:+5.00 (+1.00%)
PT Arwana Citramulia Tbk (ARNA) Financial Statements
PT Arwana Citramulia Tbk Financial Overview
PT Arwana Citramulia Tbk's market cap is currently Rp3.64T. The company's EPS TTM is Rp67.48; its P/E ratio is 7.48; and it has a dividend yield of 8.91%. PT Arwana Citramulia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.91T | Rp 2.63T | Rp 2.45T | Rp 2.59T | Rp 2.55T |
| Gross Profit | Rp 880.12B | Rp 904.34B | Rp 904.21B | Rp 1.05T | Rp 919.13B |
| Operating Income | Rp 524.09B | Rp 549.03B | Rp 571.71B | Rp 741.84B | Rp 602.72B |
| EBITDA | Rp 652.52B | Rp 670.85B | Rp 699.09B | Rp 845.92B | Rp 718.53B |
| Net Income | Rp 400.48B | Rp 425.97B | Rp 445.29B | Rp 576.21B | Rp 470.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 377.94B | Rp 391.89B | Rp 440.66B | Rp 599.86B | Rp 602.55B |
| Total Assets | Rp 2.88T | Rp 2.66T | Rp 2.62T | Rp 2.58T | Rp 2.24T |
| Total Debt | Rp 72.97B | Rp 106.57B | Rp 172.98B | Rp 50.49B | Rp 19.82B |
| Net Debt | Rp -304.98B | Rp -285.32B | Rp -267.68B | Rp -387.87B | Rp -582.73B |
| Total Liabilities | Rp 949.19B | Rp 783.82B | Rp 765.46B | Rp 745.70B | Rp 670.35B |
| Stockholders' Equity | Rp 1.90T | Rp 1.84T | Rp 1.82T | Rp 1.80T | Rp 1.55T |
| Cash Flow | |||||
| Free Cash Flow | Rp 361.43B | Rp 428.37B | Rp 144.22B | Rp 432.54B | Rp 387.25B |
| Operating Cash Flow | Rp 666.96B | Rp 620.90B | Rp 344.01B | Rp 579.96B | Rp 499.07B |
| Investing Cash Flow | Rp -304.28B | Rp -194.06B | Rp -39.35B | Rp -331.48B | Rp -113.53B |
| Financing Cash Flow | Rp -376.67B | Rp -475.74B | Rp -302.32B | Rp -298.53B | Rp -218.88B |
Currency in IDR
