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Arwana Citramulia Tbk (ARNA)

Jakarta
Currency in IDR
590
0(0.00%)
Closed·

JK:ARNA Financials

Key Ratios

P/E Ratio10.47
Price/Book2.27
Debt / Equity5.28%
Return on Equity23.9%
Dividend Yield7.29%
EBITDA659.39B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,211,743.592,554,880.982,586,665.32,447,442.042,632,310.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa700,299.96917,043.51,052,179.29903,609.9903,531.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa419,346.82600,638.24746,875.25567,960.17547,495.21
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa323,013.05470,902.54576,213.56445,291.33425,971.67
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,970,340.292,243,523.072,578,868.622,620,491.662,661,363.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa602,572.38604,446.11685,894.9652,036.51717,936.13
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,304,938.651,573,169.881,833,173.361,855,036.461,877,542.05
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa218,828.23274,309.31264,560.7439,930.62351,885.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa419,903.18499,071.14465,550.95344,011.36620,902.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-83,874.76-113,534.39-331,475.09-39,352.53-194,061.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-249,144.36-218,877.84-298,528.33-302,318.18-475,743.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa86,904166,668.59-164,189.872,304.43-48,778.07
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 59.24%
Dividend Yield
7.29%
Industry Median 5.25%
Annualized Payout
43.00
Paid annually
5-Years Growth
+14.34%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 845
(+43.22% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
14.30 / --
Revenue / Forecast
690.65B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Arwana Citramulia's earnings for the latest quarter?

The Arwana Citramulia EPS (TTM) is 59.24. Arwana Citramulia reported sales of The Arwana Citramulia EPS (TTM) is 59.24. Arwana Citramulia reported sales of 690,652.19, net income of 105,004.18, and EPS of 14.30 for the latest quarter., net income of 105,004.18, and EPS of 14.30 for the latest quarter.

What was Arwana Citramulia's net income for the latest quarter?

Arwana Citramulia's net income for the latest quarter was 105,004.18.

How did Arwana Citramulia's performance compare year-over-year in the latest quarter?

The company's revenue moved from 710,361.10 in the previous quarter to 690,652.19 in the latest quarter, and net income moved from 110,137.34 to 105,004.18 compared to the previous quarter.

What is Arwana Citramulia's net profit margin on a TTM basis?

Arwana Citramulia's trailing twelve months (TTM) net profit margin is 16.18%.

How does Arwana Citramulia's debt to equity ratio compare to industry standards?

Arwana Citramulia's total debt-to-equity ratio is 5.28%.

What is Arwana Citramulia's return on investment on a TTM basis?

Arwana Citramulia's trailing twelve months (TTM) return on investment (ROI) is 23.90%.

Did Arwana Citramulia gain or lose cash last quarter?

In the latest quarter, Arwana Citramulia's net change in cash was 50,771.20 million.

What were Arwana Citramulia's total assets and liabilities in the latest quarter?

As of the latest quarter, Arwana Citramulia reported total assets of 2,780,943.93 million and total liabilities of 749,781.20 million.

How has Arwana Citramulia's total revenue grown this year?

Arwana Citramulia's total revenue was 710,361.10 in the previous quarter and 690,652.19 in the latest quarter.

What is Arwana Citramulia's gross margin on a TTM basis?

Arwana Citramulia's trailing twelve months (TTM) gross margin is 33.45%.

What was Arwana Citramulia's revenue per share for the latest quarter?

Arwana Citramulia's revenue per share for the latest quarter was 435.91.
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