Stock ARNA PT ARWANA CITRAMULIA TBK
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Financials PT Arwana Citramulia Tbk

Equities

ARNA

ID1000128309

Construction Supplies & Fixtures

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
650 IDR -.--% Intraday chart for PT Arwana Citramulia Tbk -3.70% -2.26%
26/04 PT Arwana Citramulia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
13/02 PT Arwana Citramulia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 31,94,502 49,35,148 58,16,959 72,34,843 48,35,347 46,85,510
Enterprise Value (EV) 1 31,94,502 49,34,805 58,16,959 72,34,293 48,35,347 46,85,510
P/E ratio 14.8 x 15.3 x - 12.6 x 10.9 x 9.85 x
Yield - 4.41% - 5.53% - -
Capitalization / Revenue 1.48 x 2.23 x 2.28 x 2.8 x 1.98 x 1.79 x
EV / Revenue 1.48 x 2.23 x 2.28 x 2.8 x 1.98 x 1.79 x
EV / EBITDA - 9.35 x 9.49 x 8.63 x 7.07 x 6.17 x
EV / FCF - 1,44,15,287 x 1,49,18,435 x 2,25,08,306 x - -
FCF Yield - 0% 0% 0% - -
Price to Book - 3.84 x 3.76 x 4.01 x 2.64 x 2.27 x
Nbr of stocks (in thousands) 73,26,840 72,57,571 72,71,199 72,71,199 72,71,199 72,08,478
Reference price 2 436.0 680.0 800.0 995.0 665.0 650.0
Announcement Date 06/02/20 08/02/21 14/02/22 14/02/23 13/02/24 -
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 2,152 2,212 2,555 2,587 2,447 2,613
EBITDA 1 - 528 613.2 838.3 684.3 759.5
EBIT 1 - 420.1 602.7 741.8 571.7 636.5
Operating Margin - 19% 23.59% 28.68% 23.36% 24.36%
Earnings before Tax (EBT) 1 - 420.6 609.7 746.1 575.7 631.2
Net income 1 215.5 323 470.9 576.2 445.3 484.7
Net margin 10.02% 14.6% 18.43% 22.28% 18.19% 18.55%
EPS 2 29.41 44.35 - 79.25 61.29 66.00
Free Cash Flow - 3,42,355 3,89,917 3,21,430 - -
FCF margin - 15,478.97% 15,261.67% 12,426.42% - -
FCF Conversion (EBITDA) - 64,844.63% 63,591.81% 38,343.12% - -
FCF Conversion (Net income) - 1,05,988.04% 82,802.16% 55,783.12% - -
Dividend per Share - 30.00 - 55.00 - -
Announcement Date 06/02/20 08/02/21 14/02/22 14/02/23 13/02/24 -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - 343 - 549 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 3,42,355 3,89,917 3,21,430 - -
ROE (net income / shareholders' equity) 19.3% 26.5% 33.3% 34.4% 24.6% 23.1%
ROA (Net income/ Total Assets) - 17.1% - 23.9% - -
Assets 1 - 1,885 - 2,411 - -
Book Value Per Share 2 - 177.0 213.0 248.0 252.0 286.0
Cash Flow per Share - 57.70 - - - -
Capex 1 - 83.6 112 147 200 300
Capex / Sales - 3.78% 4.38% 5.7% 8.16% 11.48%
Announcement Date 06/02/20 08/02/21 14/02/22 14/02/23 13/02/24 -
1IDR in Billions2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
650 IDR
Average target price
900 IDR
Spread / Average Target
+38.46%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Flooring & Interior Tile Manufacturers

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Flooring & Interior Tile Manufacturers
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