PT Arwana Citramulia Tbk Statistics
PT Arwana Citramulia Tbk (ARNA) Stock Statistics & Valuation Metrics
Total Valuation
PT Arwana Citramulia Tbk has a market cap or net worth of IDR 3.64T. The enterprise value is IDR 3.44T.
- Market Cap
- IDR 3.64T
- Enterprise Value
- IDR 3.44T
Share Statistics
PT Arwana Citramulia Tbk has 7,341,430,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,341,430,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.28%
Financial Efficiency
PT Arwana Citramulia Tbk’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.33%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 18.33%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 1.20B
- Profits Per Employee
- 165.55M
- Employee Count
- 2,419
- Asset Turnover
- 1.01
- Inventory Turnover
- 17.16
Valuation Ratios
The current PE Ratio of PT Arwana Citramulia Tbk is 7.41. PT Arwana Citramulia Tbk’s PEG ratio is 0.44.
- PE Ratio
- 7.41
- PS Ratio
- 1.08
- PB Ratio
- 1.82
- Price to FCF
- 6.68
- Price to Operating Cash Flow
- 4.15
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, PT Arwana Citramulia Tbk had revenue of 2.91T and earned 400.48B in profits. Earnings per share was 55.93.
- Revenue
- 2.91T
- Gross Profit
- 880.12B
- Operating Income
- 524.09B
- Pretax Income
- 523.56B
- Net Income
- 400.48B
- EBITDA
- 652.52B
- Earnings Per Share (EPS)
- 55.93
Cash Flow
In the last 12 months, operating cash flow was 837.33B and capital expenditures -310.99B, giving a free cash flow of 526.34B billion.
- Operating Cash Flow
- 837.33B
- Free Cash Flow
- 526.34B
- Free Cash Flow per Share
- 75.69
Dividends & Yields
PT Arwana Citramulia Tbk pays an annual dividend of ―, resulting in a dividend yield of 9.00%
- Dividend Per Share
- ―
- Dividend Yield
- 9.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.97%
- Earnings Yield
- 13.46%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- 509.00
- 200-Day Moving Average
- 482.74
- Relative Strength Index (RSI)
- 46.66
- Average Volume (3m)
- 4.24M
Important Dates
PT Arwana Citramulia Tbk upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Arwana Citramulia Tbk as a current ratio of 1.93, with Debt / Equity ratio of 3.85%
- Current Ratio
- 1.93
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.47
- Interest Coverage Ratio
- 48.89
Taxes
In the past 12 months, PT Arwana Citramulia Tbk has paid 117.68B in taxes.
- Income Tax
- 117.68B
- Effective Tax Rate
- 0.22
Enterprise Valuation
PT Arwana Citramulia Tbk EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 6.19.
- EV to Sales
- 1.00
- EV to EBITDA
- 4.25
- EV to Free Cash Flow
- 6.19
- EV to Operating Cash Flow
- 3.89
Balance Sheet
PT Arwana Citramulia Tbk has IDR 260.00B in cash and marketable securities with IDR 2.29B in debt, giving a net cash position of IDR 257.71B billion.
- Cash & Marketable Securities
- IDR 260.00B
- Total Debt
- IDR 2.29B
- Net Cash
- IDR 257.71B
- Net Cash Per Share
- IDR 35.10
- Tangible Book Value Per Share
- IDR 281.40
Margins
Gross margin is 31.25%, with operating margin of 19.16%, and net profit margin of 14.39%.
- Gross Margin
- 31.25%
- Operating Margin
- 19.16%
- Pretax Margin
- 19.01%
- Net Profit Margin
- 14.39%
- EBITDA Margin
- 23.59%
- EBIT Margin
- 19.16%
Analyst Forecast
The average price target for PT Arwana Citramulia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.78%
- EPS Growth Forecast
- 15.66%
