PT Arwana Citramulia Tbk

As of June 30, 2026, PT Arwana Citramulia Tbk carries a market capitalization of 3.16T, placing it among publicly traded companies globally. Its enterprise value stands at 3.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PT Arwana Citramulia Tbk's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, PT Arwana Citramulia Tbk has 7.03B shares outstanding.

As of June 30, 2026, PT Arwana Citramulia Tbk trades at a trailing price-to-earnings ratio of 7.51. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.78.

As of June 30, 2026, PT Arwana Citramulia Tbk trades at an EV/EBITDA multiple of 5.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.09T versus a market cap of 3.16T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Arwana Citramulia Tbk maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of 109.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Arwana Citramulia Tbk posted a return on equity (ROE) of 22.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.32, useful for judging operating efficiency across full business cycles. The company generates approximately 1.28B in revenue per employee across its workforce of 2,341.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.86 indicates how many times PT Arwana Citramulia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Arwana Citramulia Tbk recorded 125.40B in income tax expense. That works out to an effective tax rate of 22.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 549.77B, leaving 418.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Arwana Citramulia Tbk's stock has declined approximately 2.88% over the past 52 weeks. The 50-day moving average sits at 507.46, while the 200-day moving average is 499.31.

Over the twelve months ended June 30, 2026, PT Arwana Citramulia Tbk generated 3.00T in revenue and converted that into 418.22B in net income, yielding earnings per share of 60.83. EBITDA reached 551.63B, while operating income came in at 557.88B.

As of June 30, 2026, PT Arwana Citramulia Tbk holds 125.04B in cash and equivalents against 14.15B in total debt, resulting in a net debt position of -110.88B. Total book value stands at 1.78T, with working capital of 489.20B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Arwana Citramulia Tbk posted a gross margin of 30.62, reflecting its pricing power and cost economics. The operating margin of 18.57 and net profit margin of 13.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Arwana Citramulia Tbk paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 24.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Arwana Citramulia Tbk shareholders.

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

As of June 30, 2026, PT Arwana Citramulia Tbk has an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.