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Arwana Citramulia Tbk

Arwana Citramulia Tbk

ARNA · JK · Industrials / Building Products & Equipment

505.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close505.00
Open510.00
Day Range500.00 – 515.00
52-Week Range392.00 – 540.00
Volume2.08M
Market Cap3.62T
P/E (TTM)8.72
Forward P/E7.91
EPS59.07
Dividend Yield8.74%
Beta0.07
50-Day Avg502.96
200-Day Avg498.75

About

PT Arwana Citramulia Tbk, together with its subsidiaries, manufactures and distributes ceramic tiles in Indonesia and internationally. It also offers porcelain and granite tiles under the Arna, Arwana Ceramics, and UNO brands. The company was formerly known as PT Arwana Citra Mulia and changed its name to PT Arwana Citramulia Tbk in November 1993. PT Arwana Citramulia Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Tandean Rustandy B.Sc., M.B.A.
  • Employees2.76K
  • HeadquartersSentra Niaga Puri Indah, Jakarta, Indonesia, 11610, Indonesia
  • Websitehttps://arwanacitra.com

Leadership

  • Mr. Tandean Rustandy B.Sc., M.B.A.President Director & CEO · b. 1966
  • Engineer Rudy Sujanto M.B.A.CFO, Corporate Secretary & Director · b. 1965
  • Mr. Edy Suyanto S.E.COO & Director · b. 1976
  • Engineer Tjhiu Iong LimVice President of Technology
  • Renny A. Sandi SEVice President of Marketing
  • Mr. Rally Sudarta Kolopaking B.ComVice President of HR & GA
  • Mr. Fajar Imam Wahyudi S.E.Head of Internal Audit Unit

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.24B115.44B165.08B193.25B216.96B309.20B344.87B506.98B647.13B714.06B830.18B922.68B1.11T1.42T1.61T1.29T1.51T1.73T1.97T2.15T2.21T2.55T2.59T2.45T2.63T2.91T
Growth (%)-+25.15%+43.00%+17.06%+12.27%+42.52%+11.54%+47.01%+27.64%+10.34%+16.26%+11.14%+20.70%+27.30%+13.55%-19.74%+17.03%+14.62%+13.76%+9.15%+2.79%+15.51%+1.24%-5.38%+7.55%+10.71%
Cost of Revenue66.88B78.89B95.97B111.94B123.11B200.11B237.44B349.70B448.86B501.34B565.90B636.88B735.94B915.44B1.09T1.00T1.18T1.33T1.50T1.58T1.51T1.64T1.53T1.54T1.73T2.03T
Gross Profit-----109.08B107.43B157.28B198.27B212.72B264.29B285.80B377.73B502.20B522.15B288.09B329.09B404.80B471.90B568.66B703.01B919.13B1.05T904.21B904.34B880.12B
Gross Margin-----35.28%31.15%31.02%30.64%29.79%31.83%30.98%33.92%35.43%32.44%22.30%21.77%23.36%23.94%26.43%31.79%35.98%40.70%36.94%34.36%30.20%
Operating Expense-----39.98B46.08B61.60B83.69B86.64B117.14B136.83B153.29B180.90B170.33B185.71B186.13B218.06B249.68B279.19B282.86B316.41B310.88B332.50B355.31B356.03B
Operating Income10.71B19.47B37.07B40.07B51.98B69.10B61.35B95.68B114.58B126.08B147.15B148.97B224.43B321.30B351.83B102.38B142.95B186.74B222.22B289.47B420.15B602.72B741.84B571.71B549.03B524.09B
Operating Margin11.61%16.86%22.46%20.74%23.96%22.35%17.79%18.87%17.71%17.66%17.72%16.15%20.15%22.66%21.86%7.92%9.45%10.78%11.27%13.45%19.00%23.59%28.68%23.36%20.86%17.98%
EBITDA-----68.62B60.76B86.89B105.45B134.40B147.15B149.43B226.02B324.58B355.74B104.85B241.30B293.02B334.37B407.81B534.44B718.53B843.33B699.09B562.09B652.52B
EBITDA Margin-----22.19%17.62%17.14%16.29%18.82%17.72%16.20%20.29%22.90%22.10%8.12%15.96%16.91%16.96%18.95%24.16%28.12%32.60%28.56%21.35%22.39%
Net Income4.11B11.20B15.00B20.60B25.13B35.42B28.25B43.43B54.29B63.89B79.04B94.73B156.46B235.16B259.30B69.78B90.48B120.83B156.62B215.53B323.01B470.90B576.21B445.29B425.97B400.48B
Net Income Margin4.45%9.70%9.09%10.66%11.58%11.46%8.19%8.57%8.39%8.95%9.52%10.27%14.05%16.59%16.11%5.40%5.98%6.97%7.94%10.02%14.60%18.43%22.28%18.19%16.18%13.74%
Interest Expense0000015.73B18.75B23.80B26.38B35.01B31.20B20.63B11.80B6.18B5.77B8.48B19.17B20.73B14.68B8.46B10.38B4.47B7.66B10.85B13.76B10.72B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%5.09%5.44%4.70%4.08%4.90%3.76%2.24%1.06%0.44%0.36%0.66%1.27%1.20%0.74%0.39%0.47%0.17%0.30%0.44%0.52%0.37%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets177.42B221.10B246.53B248.10B295.97B364.79B478.78B630.59B736.09B822.69B873.15B831.51B937.36B1.14T1.26T1.43T1.54T1.60T1.65T1.80T1.97T2.24T2.58T2.62T2.66T2.88T
Total Liabilities130.80B152.86B132.42B117.86B147.51B189.57B285.33B393.34B448.22B474.36B458.09B348.33B332.55B366.75B346.94B536.05B595.13B571.95B556.31B622.36B665.40B670.35B745.70B765.46B783.82B949.19B
Total Equity42.73B66.33B111.92B128.00B145.88B172.25B190.09B233.52B283.22B342.52B408.71B475.92B595.67B757.42B899.26B880.42B933.39B1.01T1.08T1.16T1.28T1.55T1.80T1.82T1.84T1.90T
Cash6.99B1.68B2.33B3.16B3.12B665.57M1.51B5.50B10.09B2.38B40.05B10.04B45.05B32.14B47.24B5.10B3.17B59.53B192.81B348.98B435.88B602.55B438.36B440.66B391.89B377.94B
Total Debt-----121.20B189.16B193.86B269.32B270.20B274.05B176.34B104.07B58.82B48.50B206.90B214.53B136.80B94.90B46.63B29.79B19.82B50.49B172.98B106.57B72.97B
Net Debt-----120.53B187.65B188.36B259.23B267.82B233.99B166.30B59.03B26.68B1.27B201.80B211.36B77.27B-97.92B-302.34B-406.09B-582.73B-387.87B-267.68B-285.32B-304.98B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.09B14.77B19.25B42.85B31.32B58.62B39.03B76.94B91.17B87.99B-536.82B-626.59B237.70B278.88B238.94B111.92B95.62B245.60B356.76B368.99B419.90B499.07B579.96B344.01B620.90B666.96B
Investing Cash Flow------67.10B-93.68B-77.35B-50.66B-16.05B-7.97B-22.24B-56.89B-158.72B-87.85B-81.79B-74.78B-73.20B-88.87B-43.22B-83.87B-113.53B-331.48B-39.35B-194.06B-304.28B
Financing Cash Flow25.93B33.08B--5.85B6.03B55.50B4.40B-35.92B-79.64B-69.84B-151.63B-145.79B-133.07B-136.00B-72.26B-22.77B-116.03B-134.61B-169.50B-249.14B-218.88B-298.53B-302.32B-475.74B-376.67B
Capital Expenditure21.89B32.40B31.61B6.11B25.69B64.43B93.77B62.30B21.86B33.04B19.01B22.62B60.47B159.42B89.49B83.39B75.00B73.59B80.88B43.29B83.59B111.82B147.43B199.79B192.53B305.53B
Free Cash Flow------5.81B-54.74B14.64B69.31B54.95B-555.83B-649.20B177.23B119.45B149.45B28.53B20.62B172.01B275.88B325.70B336.31B387.25B432.54B144.22B428.37B361.43B
Dividends Paid600.00M-2.94B4.93B7.65B9.06B10.41B-4.59B4.59B12.85B27.53B36.71B73.41B117.46B88.10B36.69B36.71B88.10B117.25B161.09B218.11B327.20B399.92B309.89B303.82B
FCF to OCF------9.91%-140.24%19.02%76.02%62.45%103.54%103.61%74.56%42.83%62.55%25.49%21.57%70.04%77.33%88.27%80.09%77.59%74.58%41.92%68.99%54.19%
Dividend Paid to FCF------155.88%-19.03%-6.62%8.35%-2.31%-4.24%20.71%61.46%78.60%308.84%177.93%21.34%31.93%36.00%47.90%56.32%75.65%277.30%72.34%84.06%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 20, 2014Feb 24, 2015Apr 22, 2015Jul 31, 2015Oct 30, 2015Mar 31, 2016Apr 25, 2016Jul 27, 2016Oct 17, 2016Mar 20, 2017Jun 20, 2017Jul 20, 2017Oct 16, 2017Mar 6, 2018Apr 23, 2018Jul 11, 2018Oct 15, 2018Feb 7, 2019Apr 18, 2019Jul 17, 2019Oct 16, 2019Feb 7, 2020Apr 16, 2020Jul 15, 2020Oct 19, 2020Feb 8, 2021Apr 19, 2021Jul 19, 2021Oct 18, 2021Feb 14, 2022Apr 18, 2022Jul 18, 2022Oct 17, 2022Feb 14, 2023Apr 26, 2023Jul 27, 2023
EPS Estimate----------------------------------------------
EPS Actual4.144.716.745.719.229.036.097.6910.509.626.928.275.401.750.092.273.142.942.224.035.373.023.045.035.374.116.325.557.606.327.927.568.957.4813.7414.2816.2813.9717.2417.5123.2418.4220.7816.6919.9813.51
Surprise----------------------------------------------
Timing----------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap3.62T
Enterprise Value3.58T
Trailing P/E8.72
Forward P/E7.91
Price / Sales1.20
Price / Book2.07
EPS59.07
Book Value258.50
Revenue (TTM)3.02T
Gross Profit (TTM)923.66B
EBITDA697.65B
Profit Margin13.80%
Operating Margin21.06%
Return on Equity23.68%
Return on Assets13.09%
Shares Outstanding7.03B
Shares Float3.04B
Beta0.07
Dividend Yield8.74%
Dividend Rate45.00
Payout Ratio76.19%

Dividends

20261×
45.00Apr 17, 2026
20251×
43.00Apr 17, 2025
20241×
43.00Apr 17, 2024
20231×
55.00Mar 20, 2023
20221×
45.00Mar 17, 2022
20211×
30.00Mar 18, 2021
20201×
22.00Mar 12, 2020
20191×
16.00Mar 13, 2019
20181×
12.00Apr 6, 2018
20171×
5.00Jun 15, 2017
20161×
5.00May 9, 2016
20151×
12.00Jun 8, 2015
20141×
16.00Jun 10, 2014
20131×
10.00Jun 3, 2013
20121×
5.00Jun 12, 2012
20111×
3.75Jun 1, 2011
20101×
1.75Jul 29, 2010
20091×
0.63Jul 22, 2009
20081×
0.63Jun 19, 2008
20061×
1.44May 23, 2006

Stock Splits

  • Jul 8, 20134:1
  • Sep 11, 20092:1