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OFFON
  1. Homepage
  2. Equities
  3. Indonesia
  4. INDONESIA STOCK EXCHANGE
  5. PT Arwana Citramulia Tbk
  6. Financials
    ARNA   ID1000128309

PT ARWANA CITRAMULIA TBK

(ARNA)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 080 6583 194 5024 935 1486 362 2996 362 299-
Enterprise Value (EV)1 3 080 6583 194 5024 934 8056 362 2996 362 2996 362 299
P/E ratio -14,8x15,3x---
Yield 2,86%-----
Capitalization / Revenue 1,56x1,48x2,23x2,57x2,47x2,41x
EV / Revenue 1,56x1,48x2,23x2,57x2,47x2,41x
EV / EBITDA --9,35x9,70x9,13x8,92x
Price to Book 2,85x-3,84x4,35x3,95x3,65x
Nbr of stocks (in thousands) 7 334 9007 326 8407 257 5717 271 1997 271 199-
Reference price (IDR) 420436680875875875
Announcement Date 02/07/201902/06/202002/08/2021---
1 IDR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 9712 1522 2122 4742 5712 635
EBITDA1 --528656697713
Operating profit (EBIT)1 222-420552587597
Operating Margin 11,3%-19,0%22,3%22,8%22,7%
Pre-Tax Profit (EBT)1 212-421552590607
Net income1 157216323427468481
Net margin 7,94%10,0%14,6%17,3%18,2%18,3%
EPS -29,444,4---
Dividend per Share 12,0-----
Announcement Date 02/07/201902/06/202002/08/2021---
1 IDR in Billions
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position --343---
Leverage (Debt / EBITDA) ---0,65x---
Free Cash Flow1 267 896-342 355455 000471 000553 000
ROE (Net Profit / Equities) -19,3%26,5%30,9%30,2%28,5%
Shareholders' equity2 -1 1191 2211 3821 5501 688
ROA (Net Profit / Asset) --17,1%---
Assets2 --1 885---
Book Value Per Share3 147-177201222239
Cash Flow per Share --57,7---
Capex2 88,9-83,687,092,030,0
Capex / Sales 4,51%-3,78%3,52%3,58%1,14%
Announcement Date 02/07/201902/06/202002/08/2021---
1 IDR in Million
2 IDR in Billions
3 IDR
Previous periodNext period
Key data
Capitalization (IDR) 6 362 298 841 500
Capitalization (USD) 444 698 318
Net sales (IDR) 2 211 743 590 000
Net sales (USD) 154 822 051
Number of employees 2 023
Sales / Employee (IDR) 1 093 298 858
Sales / Employee (USD) 76 531
Free-Float 47,6%
Free-Float capitalization (IDR) 3 030 312 588 894
Free-Float capitalization (USD) 211 806 290
Avg. Exchange 20 sessions (IDR) 2 390 948 875
Avg. Exchange 20 sessions (USD) 167 366
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA