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PT Arwana Citramulia Tbk

PT Arwana Citramulia Tbk

ARNA.JK
PT Arwana Citramulia TbkID flagIndonesia Stock Exchange
418.00
IDR
-20.00
- -
2.94TMarket Cap

Total Valuation

PT Arwana Citramulia Tbk carries a market capitalization of 2.94T, placing it among publicly traded companies globally. Its enterprise value stands at 4.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.94T
Enterprise Value4.22T

Share Statistics

PT Arwana Citramulia Tbk currently has 7.05B shares outstanding.

Shares Outstanding7.05B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Arwana Citramulia Tbk trades at a trailing price-to-earnings ratio of 9.93. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.25.

PE Ratio9.93
PS Ratio1.50
PB Ratio2.25
P/TBV Ratio2.41
P/FCF Ratio16.62
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Arwana Citramulia Tbk trades at an EV/EBITDA multiple of 7.63 and an EV/FCF ratio of 16.07. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.63 provides insight into valuation relative to core operating earnings.

EV / Sales1.49
EV / EBITDA7.63
EV / EBIT7.63
EV / FCF16.07

Financial Position

PT Arwana Citramulia Tbk maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.12, indicating elevated leverage, while an interest coverage ratio of 59.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.22
Debt / Equity6.12
Debt / EBITDA0.19
Interest Coverage59.75

Financial Efficiency

PT Arwana Citramulia Tbk posts a return on equity of 23.43 and a return on invested capital of 22.71.

Return on Equity (ROE)23.43
Return on Assets (ROA)17.05
Return on Invested Capital (ROIC)22.71
Return on Capital Employed (ROCE)21.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.14

Taxes

Over the trailing twelve months, PT Arwana Citramulia Tbk has paid 118.83B in income taxes, reflecting an effective tax rate of 21.57.

Income Tax118.83B
Effective Tax Rate21.57

Stock Price Statistics

PT Arwana Citramulia Tbk's stock has declined approximately -31.47541% over the past 52 weeks. The 50-day moving average sits at 496.68, while the 200-day moving average is 528.32.

Beta (5Y)N/A
52-Week Price Change-31.47541%
50-Day Moving Average496.68
200-Day Moving Average528.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Arwana Citramulia Tbk generated 2.83T in revenue and converted that into 426.99B in net income, yielding earnings per share of 61.14. EBITDA reached 552.61B, while operating income came in at 552.61B.

Revenue2.83T
Gross Profit923.79B
Operating Income552.61B
Pretax Income550.84B
Net Income426.99B
EBITDA552.61B
EBIT552.61B
Earnings Per Share (EPS)61.14

Balance Sheet

PT Arwana Citramulia Tbk holds 165.67B in cash and equivalents against 107.52B in total debt, resulting in a net debt position of -58.16B. Total book value stands at 1.88T, with working capital of 590.99B providing operational flexibility.

Cash & Cash Equivalents165.67B
Total Debt107.52B
Net Debt-58.16B
Equity (Book Value)1.88T
Book Value Per Share266.61
Working Capital590.99B

Cash Flow

After subtracting -255.15B in capital expenditures, free cash flow totaled -255.15B - equivalent to -36.11 per share.

Operating Cash FlowN/A
Capital Expenditures-255.15B
Free Cash Flow-255.15B
FCF Per Share-36.11

Margins

PT Arwana Citramulia Tbk operates with a gross margin of 32.59, reflecting its pricing power and cost economics. The operating margin of 19.50 and net profit margin of 15.06 provide insight into operational efficiency.

Gross Margin32.59
Operating Margin19.50
Pretax Margin19.43
Profit Margin15.06
EBITDA Margin19.50

Dividends & Yields

The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio-NaN
Shareholder Yield11.62
FCF Yield6.02

Stock Splits

PT Arwana Citramulia Tbk's most recent stock split took place on July 8, 2013 with a 1:4 split ratio.

Last Split Date7/8/2013
Split Ratio1:4

Scores

PT Arwana Citramulia Tbk posts an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.11