PT Arwana Citramulia Tbk Logo

PT Arwana Citramulia Tbk

ARNA.JK

(3.5)
Stock Price

685 IDR

18.21% ROA

26.28% ROE

11.31x PER

Market Cap.

5.271.618.332.500 IDR

7.11% DER

7.59% Yield

18.19% NPM

PT Arwana Citramulia Tbk Stock Analysis

PT Arwana Citramulia Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Arwana Citramulia Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (27.85%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

6 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

7 PBV

The stock's PBV ratio (2.93x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3.780) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

PT Arwana Citramulia Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Arwana Citramulia Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Arwana Citramulia Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Arwana Citramulia Tbk Revenue
Year Revenue Growth
2005 309.197.604.913
2006 344.868.280.299 10.34%
2007 506.979.994.369 31.98%
2008 647.125.621.201 21.66%
2009 714.062.398.545 9.37%
2010 830.183.904.081 13.99%
2011 922.684.829.411 10.03%
2012 1.113.663.603.211 17.15%
2013 1.417.640.229.330 21.44%
2014 1.609.758.677.687 11.93%
2015 1.291.926.384.471 -24.6%
2016 1.511.978.367.218 14.55%
2017 1.732.985.361.870 12.75%
2018 1.971.478.070.171 12.1%
2019 2.151.801.131.686 8.38%
2020 2.211.743.593.136 2.71%
2021 2.554.880.982.584 13.43%
2022 2.586.665.297.217 1.23%
2023 2.464.710.834.524 -4.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Arwana Citramulia Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Arwana Citramulia Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 13.544.272.682
2006 14.239.762.991 4.88%
2007 13.973.135.235 -1.91%
2008 19.150.313.582 27.03%
2009 19.306.106.353 0.81%
2010 28.583.099.106 32.46%
2011 31.741.760.870 9.95%
2012 16.709.420.383 -89.96%
2013 21.286.181.145 21.5%
2014 15.350.246.677 -38.67%
2015 11.517.333.052 -33.28%
2016 46.480.834.432 75.22%
2017 14.768.697.014 -214.73%
2018 15.956.431.270 7.44%
2019 20.357.597.456 21.62%
2020 26.919.428.098 24.38%
2021 36.619.609.224 26.49%
2022 30.182.213.842 -21.33%
2023 29.617.992.128 -1.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Arwana Citramulia Tbk EBITDA
Year EBITDA Growth
2005 68.292.090.939
2006 60.521.152.307 -12.84%
2007 86.867.724.165 30.33%
2008 104.836.143.442 17.14%
2009 134.396.677.671 21.99%
2010 151.488.802.225 11.28%
2011 148.594.426.182 -1.95%
2012 225.642.603.221 34.15%
2013 324.078.969.379 30.37%
2014 355.316.462.737 8.79%
2015 104.767.729.941 -239.15%
2016 139.985.924.104 25.16%
2017 186.879.575.020 25.09%
2018 226.608.819.967 17.53%
2019 300.236.244.871 24.52%
2020 430.093.193.231 30.19%
2021 615.579.474.778 30.13%
2022 752.389.716.693 18.18%
2023 566.728.884.928 -32.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Arwana Citramulia Tbk Gross Profit
Year Gross Profit Growth
2005 109.083.517.114
2006 107.427.506.436 -1.54%
2007 157.280.016.469 31.7%
2008 198.268.818.792 20.67%
2009 212.718.937.830 6.79%
2010 264.287.593.400 19.51%
2011 285.803.270.595 7.53%
2012 377.728.525.448 24.34%
2013 502.200.198.093 24.79%
2014 522.152.620.079 3.82%
2015 288.088.326.307 -81.25%
2016 329.085.924.940 12.46%
2017 404.797.093.744 18.7%
2018 471.898.373.820 14.22%
2019 568.659.090.420 17.02%
2020 703.007.168.785 19.11%
2021 919.128.453.234 23.51%
2022 1.052.716.630.479 12.69%
2023 889.088.470.676 -18.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Arwana Citramulia Tbk Net Profit
Year Net Profit Growth
2005 35.419.452.396
2006 28.254.221.836 -25.36%
2007 43.432.893.193 34.95%
2008 54.290.317.115 20%
2009 63.888.414.158 15.02%
2010 79.039.853.128 19.17%
2011 94.733.785.499 16.57%
2012 156.462.317.607 39.45%
2013 235.163.537.462 33.47%
2014 259.297.016.923 9.31%
2015 69.781.900.528 -271.58%
2016 90.482.941.549 22.88%
2017 120.830.029.477 25.12%
2018 156.623.497.165 22.85%
2019 215.534.820.322 27.33%
2020 323.013.050.227 33.27%
2021 470.902.542.490 31.41%
2022 576.213.564.285 18.28%
2023 436.373.639.196 -32.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Arwana Citramulia Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 5
2006 4 -33.33%
2007 6 40%
2008 8 28.57%
2009 9 12.5%
2010 11 20%
2011 13 23.08%
2012 21 38.1%
2013 32 34.38%
2014 35 8.57%
2015 10 -288.89%
2016 12 25%
2017 16 25%
2018 21 23.81%
2019 29 27.59%
2020 44 34.09%
2021 65 31.25%
2022 79 18.99%
2023 59 -33.9%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Arwana Citramulia Tbk Free Cashflow
Year Free Cashflow Growth
2005 -64.432.073.346
2006 -93.765.286.705 31.28%
2007 -62.303.451.699 -50.5%
2008 -40.560.259.849 -53.61%
2009 -33.038.100.408 -22.77%
2010 -555.829.393.779 94.06%
2011 -649.204.583.386 14.38%
2012 -60.469.150.341 -973.61%
2013 -159.424.438.089 62.07%
2014 -89.492.703.022 -78.14%
2015 -83.393.114.623 -7.31%
2016 -74.996.478.823 -11.2%
2017 -73.585.384.682 -1.92%
2018 -80.884.971.616 9.02%
2019 325.697.541.315 124.83%
2020 336.312.612.791 3.16%
2021 387.252.571.309 13.15%
2022 432.535.924.713 10.47%
2023 -42.329.591.940 1121.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Arwana Citramulia Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -536.815.960.459 100%
2011 -626.586.139.186 14.33%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 368.988.791.699 100%
2020 419.903.184.489 12.13%
2021 499.071.136.681 15.86%
2022 579.963.988.520 13.95%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Arwana Citramulia Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 64.432.073.346
2006 93.765.286.705 31.28%
2007 62.303.451.699 -50.5%
2008 40.560.259.849 -53.61%
2009 33.038.100.408 -22.77%
2010 19.013.433.320 -73.76%
2011 22.618.444.200 15.94%
2012 60.469.150.341 62.6%
2013 159.424.438.089 62.07%
2014 89.492.703.022 -78.14%
2015 83.393.114.623 -7.31%
2016 74.996.478.823 -11.2%
2017 73.585.384.682 -1.92%
2018 80.884.971.616 9.02%
2019 43.291.250.384 -86.84%
2020 83.590.571.698 48.21%
2021 111.818.565.372 25.24%
2022 147.428.063.807 24.15%
2023 42.329.591.940 -248.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Arwana Citramulia Tbk Equity
Year Equity Growth
2005 172.246.676.141
2006 190.086.450.252 9.39%
2007 233.519.343.445 18.6%
2008 283.221.266.200 17.55%
2009 342.521.285.998 17.31%
2010 408.713.634.918 16.2%
2011 475.917.054.257 14.12%
2012 595.672.216.984 20.1%
2013 757.421.444.686 21.36%
2014 899.255.565.993 15.77%
2015 880.424.917.626 -2.14%
2016 933.391.855.324 5.67%
2017 1.013.615.002.420 7.91%
2018 1.096.596.429.104 7.57%
2019 1.176.781.762.600 6.81%
2020 1.304.938.651.723 9.82%
2021 1.573.169.882.477 17.05%
2022 1.833.173.357.237 14.18%
2023 1.788.787.788.574 -2.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Arwana Citramulia Tbk Assets
Year Assets Growth
2005 364.794.072.950
2006 478.777.623.456 23.81%
2007 630.587.291.741 24.07%
2008 736.091.719.029 14.33%
2009 822.686.549.168 10.53%
2010 873.154.085.922 5.78%
2011 831.507.593.676 -5.01%
2012 937.359.770.277 11.29%
2013 1.135.244.802.060 17.43%
2014 1.259.175.442.875 9.84%
2015 1.430.779.475.454 11.99%
2016 1.543.216.299.146 7.29%
2017 1.601.346.561.573 3.63%
2018 1.652.905.985.730 3.12%
2019 1.799.137.069.343 8.13%
2020 1.970.340.289.520 8.69%
2021 2.243.523.072.803 12.18%
2022 2.578.868.615.545 13%
2023 2.583.164.067.260 0.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Arwana Citramulia Tbk Liabilities
Year Liabilities Growth
2005 189.567.349.607
2006 285.334.153.194 33.56%
2007 393.344.345.719 27.46%
2008 448.216.758.596 12.24%
2009 474.362.167.667 5.51%
2010 458.094.139.651 -3.55%
2011 348.334.308.520 -31.51%
2012 332.551.590.871 -4.75%
2013 366.754.918.531 9.33%
2014 346.944.901.743 -5.71%
2015 536.050.998.398 35.28%
2016 595.128.097.887 9.93%
2017 571.946.769.034 -4.05%
2018 556.309.556.626 -2.81%
2019 622.355.306.743 10.61%
2020 665.401.637.797 6.47%
2021 670.353.190.326 0.74%
2022 745.695.258.308 10.1%
2023 794.376.278.686 6.13%

PT Arwana Citramulia Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
330.35
Net Income per Share
64.09
Price to Earning Ratio
11.31x
Price To Sales Ratio
2.17x
POCF Ratio
20.16
PFCF Ratio
174.9
Price to Book Ratio
3.03
EV to Sales
2.05
EV Over EBITDA
8.08
EV to Operating CashFlow
18.86
EV to FreeCashFlow
165.19
Earnings Yield
0.09
FreeCashFlow Yield
0.01
Market Cap
5.272 Bil.
Enterprise Value
4.979 Bil.
Graham Number
587.44
Graham NetNet
53.12

Income Statement Metrics

Net Income per Share
64.09
Income Quality
1
ROE
0.28
Return On Assets
0.17
Return On Capital Employed
0.29
Net Income per EBT
0.77
EBT Per Ebit
1.01
Ebit per Revenue
0.23
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.23
Pretax Profit Margin
0.24
Net Profit Margin
0.18

Dividends

Dividend Yield
0.08
Dividend Yield %
7.59
Payout Ratio
0.85
Dividend Per Share
55

Operating Metrics

Operating Cashflow per Share
35.97
Free CashFlow per Share
4.11
Capex to Operating CashFlow
-0.89
Capex to Revenue
-0.1
Capex to Depreciation
-257.37
Return on Invested Capital
0.25
Return on Tangible Assets
0.18
Days Sales Outstanding
129.8
Days Payables Outstanding
81.18
Days of Inventory on Hand
58.35
Receivables Turnover
2.81
Payables Turnover
4.5
Inventory Turnover
6.25
Capex per Share
-31.86

Balance Sheet

Cash per Share
56,87
Book Value per Share
239,30
Tangible Book Value per Share
243.66
Shareholders Equity per Share
239.3
Interest Debt per Share
17.81
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-0.48
Current Ratio
2.23
Tangible Asset Value
1.789 Bil.
Net Current Asset Value
726 Bil.
Invested Capital
0.07
Working Capital
839 Bil.
Intangibles to Total Assets
0
Average Receivables
863 Bil.
Average Payables
343 Bil.
Average Inventory
252010172806
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Arwana Citramulia Tbk Dividends
Year Dividends Growth
2006 12
2008 5 -120%
2009 5 0%
2010 7 28.57%
2011 15 53.33%
2012 20 25%
2013 40 50%
2014 16 -150%
2015 12 -33.33%
2016 5 -140%
2017 5 0%
2018 12 58.33%
2019 16 25%
2020 22 27.27%
2021 30 26.67%
2022 45 33.33%
2023 55 18.18%

PT Arwana Citramulia Tbk Profile

About PT Arwana Citramulia Tbk

PT Arwana Citramulia Tbk, together with its subsidiaries, manufactures and distributes ceramic tiles in Indonesia. The company primarily offers wall tiles. It sells its products under the Arwana and UNO brands through sub-distributors and retail outlets. The company was formerly known as PT Arwana Citra Mulia and changed its name to PT Arwana Citramulia Tbk in November 1993. The company was founded in 1993 and is headquartered in Jakarta, Indonesia.

CEO
Mr. Tandean Rustandy M.B.A.,
Employee
2.311
Address
Sentra Niaga Puri Indah Blok T2 No. 24
Jakarta, 11610

PT Arwana Citramulia Tbk Executives & BODs

PT Arwana Citramulia Tbk Executives & BODs
# Name Age
1 Engineer Rudy Sujanto M.B.A.
Chief Financial Officer, Corporate Secretary & Director
70
2 Mr. Fajar Imam Wahyudi
Head of Internal Audit Unit
70
3 Mr. Tandean Rustandy M.B.A., MBA
President Director & Chief Executive Officer
70
4 Engineer Tjhiu Iong Lim
Vice President of Technology
70
5 Mr. Edy Suyanto S.E., SE
Chief Operating Officer & Director
70
6 Harjono Tjondro
Vice President of HR & GA
70
7 Agustinus Kusnadi
Vice President & Financial Controller
70
8 Renny A. Sandi SE
Vice President of Marketing
70

PT Arwana Citramulia Tbk Competitors