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) Ratios
PT Arwana Citramulia Tbk Ratios
ID:ARNA's free cash flow for Q3 2026 was Rp179.28B. For the 2026 fiscal year, ID:ARNA's free cash flow was decreased by Rp-66.63B and operating cash flow was Rp245.91B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 2.10 | 2.41 | 2.34 | 2.40 |
| Quick Ratio | 1.77 | 1.87 | 2.02 | 1.96 | 2.14 |
| Cash Ratio | 0.51 | 0.55 | 0.68 | 0.64 | 1.00 |
| Solvency Ratio | 0.56 | 0.69 | 0.73 | 0.90 | 0.86 |
| Operating Cash Flow Ratio | 0.90 | 0.86 | 0.53 | 0.85 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 9.14 | 5.83 | 2.77 | 11.49 | 25.18 |
| Net Current Asset Value | Rp 480.03B | Rp 722.43B | Rp 808.41B | Rp 856.03B | Rp 780.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.07 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.09 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.09 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.44 | 1.44 | 1.43 | 1.45 |
| Debt Service Coverage Ratio | 6.39 | 4.59 | 4.25 | 11.72 | 24.08 |
| Interest Coverage Ratio | 48.89 | 39.91 | 52.69 | 96.80 | 134.92 |
| Debt to Market Cap | 0.02 | 0.02 | 0.04 | 0.01 | 0.00 |
| Interest Debt Per Share | 11.69 | 16.73 | 25.30 | 8.00 | 3.34 |
| Net Debt to EBITDA | -0.47 | -0.43 | -0.38 | -0.46 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.20% | 34.36% | 36.94% | 40.70% | 35.98% |
| EBIT Margin | 17.98% | 21.23% | 23.86% | 28.97% | 23.97% |
| EBITDA Margin | 22.39% | 25.49% | 28.56% | 32.70% | 28.12% |
| Operating Profit Margin | 17.98% | 20.86% | 23.36% | 28.68% | 23.59% |
| Pretax Profit Margin | 17.97% | 20.82% | 23.52% | 28.84% | 23.86% |
| Net Profit Margin | 13.74% | 16.18% | 18.19% | 22.28% | 18.43% |
| Continuous Operations Profit Margin | 13.93% | 16.32% | 18.35% | 22.48% | 18.63% |
| Net Income Per EBT | 76.49% | 77.73% | 77.35% | 77.23% | 77.24% |
| EBT Per EBIT | 99.90% | 99.81% | 100.69% | 100.57% | 101.15% |
| Return on Assets (ROA) | 13.89% | 16.01% | 16.99% | 22.34% | 20.99% |
| Return on Equity (ROE) | 21.11% | 23.10% | 24.42% | 31.94% | 30.41% |
| Return on Capital Employed (ROCE) | 24.45% | 28.25% | 29.04% | 39.19% | 36.77% |
| Return on Invested Capital (ROIC) | 18.33% | 20.99% | 21.31% | 29.75% | 29.79% |
| Return on Tangible Assets | 13.89% | 16.01% | 16.99% | 22.34% | 20.99% |
| Earnings Yield | 10.55% | 8.58% | 9.22% | 7.96% | 8.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 2.86 | 2.85 | 3.52 | 3.74 |
| Payables Turnover | 6.19 | 5.32 | 5.05 | 4.91 | 5.77 |
| Inventory Turnover | 17.16 | 10.43 | 6.06 | 5.96 | 10.31 |
| Fixed Asset Turnover | 2.08 | 2.37 | 2.42 | 2.71 | 3.32 |
| Asset Turnover | 1.01 | 0.99 | 0.93 | 1.00 | 1.14 |
| Working Capital Turnover Ratio | 3.94 | 3.08 | 2.66 | 2.94 | 3.58 |
| Cash Conversion Cycle | 73.43 | 94.13 | 115.75 | 90.74 | 69.62 |
| Days of Sales Outstanding | 111.12 | 127.73 | 127.85 | 103.73 | 97.50 |
| Days of Inventory Outstanding | 21.27 | 35.00 | 60.20 | 61.29 | 35.42 |
| Days of Payables Outstanding | 58.96 | 68.60 | 72.29 | 74.28 | 63.29 |
| Operating Cycle | 132.39 | 162.73 | 188.05 | 165.02 | 132.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 93.15 | 86.31 | 47.35 | 79.76 | 68.66 |
| Free Cash Flow Per Share | 50.48 | 59.54 | 19.85 | 59.49 | 53.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.24 | 0.57 | 1.22 | 1.51 |
| Capital Expenditure Coverage Ratio | 2.18 | 3.22 | 1.72 | 3.93 | 4.46 |
| Operating Cash Flow Coverage Ratio | 9.14 | 5.83 | 1.99 | 11.49 | 25.18 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.24 | 0.14 | 0.22 | 0.20 |
| Free Cash Flow Yield | 9.52% | 8.63% | 2.98% | 5.98% | 6.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.48 | 11.65 | 10.85 | 12.56 | 12.35 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.89 | 1.97 | 2.80 | 2.28 |
| Price-to-Book (P/B) Ratio | 2.00 | 2.69 | 2.65 | 4.01 | 3.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.50 | 11.59 | 33.50 | 16.73 | 15.02 |
| Price-to-Operating Cash Flow Ratio | 5.69 | 7.99 | 14.04 | 12.47 | 11.65 |
| Price-to-Earnings Growth (PEG) Ratio | -1.71 | -3.43 | -0.48 | 0.56 | 0.27 |
| Enterprise Value Multiple | 5.35 | 6.97 | 6.53 | 8.09 | 7.28 |
| Enterprise Value | 3.49T | 4.68T | 4.56T | 6.85T | 5.23T |
| EV to EBITDA | 5.35 | 6.97 | 6.53 | 8.09 | 7.28 |
| EV to Sales | 1.20 | 1.78 | 1.86 | 2.65 | 2.05 |
| EV to Free Cash Flow | 9.66 | 10.92 | 31.64 | 15.83 | 13.51 |
| EV to Operating Cash Flow | 5.23 | 7.54 | 13.27 | 11.81 | 10.48 |
| Tangible Book Value Per Share | 270.20 | 260.98 | 255.33 | 252.11 | 216.43 |
| Shareholders’ Equity Per Share | 264.91 | 256.27 | 250.99 | 248.11 | 213.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 407.02 | 365.90 | 336.87 | 355.74 | 351.49 |
| Net Income Per Share | 55.93 | 59.21 | 61.29 | 79.25 | 64.79 |
| Tax Burden | 0.76 | 0.78 | 0.77 | 0.77 | 0.77 |
| Interest Burden | 1.00 | 0.98 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.14 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 1.46 | 0.77 | 1.01 | 1.06 |
Currency in IDR
