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    ARNA   ID1000128309

PT ARWANA CITRAMULIA TBK

(ARNA)
  Report
End-of-day quote INDONESIA STOCK EXCHANGE  -  05-26
1020.00 IDR   -0.49%
04/19PT Arwana Citramulia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
02/25Nomura Starts Arwana Citramulia at Buy with 1,200 Indonesian Rupiah Price Target
MT
02/14PT Arwana Citramulia Tbk Reports Earnings Results for the Full Year Ended December 31, 2021
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 194 5024 935 1485 816 9597 416 623--
Enterprise Value (EV)2 3 1954 5925 8176 7696 6986 607
P/E ratio 14,8x15,3x-13,1x11,5x11,0x
Yield ---4,72%5,61%6,16%
Capitalization / Revenue 1,48x2,23x2,28x2,72x2,57x2,44x
EV / Revenue 1,48x2,08x2,28x2,48x2,32x2,17x
EV / EBITDA -8,70x9,49x8,02x7,15x6,69x
Price to Book -3,84x3,76x4,13x3,69x3,46x
Nbr of stocks (in thousands) 7 326 8407 257 5717 271 1997 271 199--
Reference price (IDR) 4366808001 0201 0201 020
Announcement Date 02/06/202002/08/202102/14/2022---
1 IDR in Million
2 IDR in Billions
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 1522 2122 5552 7302 8903 042
EBITDA1 -528613844937987
Operating profit (EBIT)1 -420603726806849
Operating Margin -19,0%23,6%26,6%27,9%27,9%
Pre-Tax Profit (EBT)1 -421610738822861
Net income1 216323471578644675
Net margin 10,0%14,6%18,4%21,2%22,3%22,2%
EPS2 29,444,4-77,888,492,8
Dividend per Share2 ---48,157,262,8
Announcement Date 02/06/202002/08/202102/14/2022---
1 IDR in Billions
2 IDR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 -343-648719810
Leverage (Debt / EBITDA) --0,65x--0,77x-0,77x-0,82x
Free Cash Flow2 -342 355389 917392 000466 000537 000
ROE (Net Profit / Equities) 19,3%26,5%33,3%33,2%32,8%32,9%
Shareholders' equity1 1 1191 2211 4161 7421 9622 055
ROA (Net Profit / Asset) -17,1%-39,1%40,4%42,1%
Assets1 -1 885-1 4791 5931 603
Book Value Per Share3 -177213247276295
Cash Flow per Share -57,7----
Capex1 -83,6112214197166
Capex / Sales -3,78%4,38%7,85%6,80%5,44%
Announcement Date 02/06/202002/08/202102/14/2022---
1 IDR in Billions
2 IDR in Million
3 IDR
Previous periodNext period
Estimates
Key data
Capitalization (IDR) 7 416 622 649 520
Capitalization (USD) 509 523 403
Net sales (IDR) 2 554 880 980 000
Net sales (USD) 175 520 815
Number of employees 2 028
Sales / Employee (IDR) 1 259 803 245
Sales / Employee (USD) 86 549
Free-Float 47,6%
Free-Float capitalization (IDR) 3 529 002 229 937
Free-Float capitalization (USD) 242 443 132
Avg. Exchange 20 sessions (IDR) 3 278 035 200
Avg. Exchange 20 sessions (USD) 225 202
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