Sesaham

Arwana Citramulia Tbk. - ARNA

IDR 675

PER 12.24
PBV 2.72
BV 248
ROE 22.20%
Current Ratio 2.41
DER 41.98%
Harga Wajar 555

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.

Profile

Sektor

Perindustrian

Sub sektor

Barang Perindustrian

Industri

Produk & Perlengkapan Bangunan

Sub Industri

Produk & Perlengkapan Bangunan

Overview

Financial Report

: Sun, 31 Mar 2024 00:00:00 GMT

Jumlah saham

: 7.34M lembar

Market Cap

: 4.96T

Ekuitas

: 1.82T

Assets

: 2.62T

Free Cash Flow

: 187.01M

Key Valuation

PER

: 12.24

PBV

: 2.72

EPS

: 55

Rasio Profitabilitas

Net Profit Margin

: 16.73%

Return on Assets

: 15.45%

Return on Equity

: 22.20%

Rasio Likuiditas

DER

: 41.98%

Current Ratio

: 2.41%

Screening

Bukan saham teknologi

Termasuk saham di sektor Perindustrian

1

Revenue lebih dari 175M

Revenue 2,419,838,797,985

 1

Current Ratio lebih dari 2

Perbandingan CR 2.41

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.05

1

Price to Earning Ratio

PER bagus : 12.24

1

PER * PBV besar

Perkalian PER & PBV = 33.27

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 41.98%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
351,107,712,572 vs 404,783,053,502

0

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.01870 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 2,419,838,797,985 2,447,442,037,597 2,586,665,297,217 2,554,880,982,584 2,211,743,593,136 2,151,801,131,686 1,971,478,070,171
Gross Profit 860,110,440,388 904,206,920,592 1,052,716,630,479 919,128,453,234 703,007,168,785 567,610,887,825 471,285,711,441
Operating Income 524,737,341,879 567,960,167,088 746,875,254,053 600,638,235,566 419,346,821,135 284,703,864,848 223,976,814,487
Net Income 404,783,053,502 445,291,325,550 576,213,564,285 470,902,542,490 323,013,050,227 215,534,820,322 156,623,497,165

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 2,620,491,657,384 2,578,868,615,545 2,243,523,072,803 1,970,340,289,520 1,799,137,069,343 1,652,905,985,730
Aset Lancar 1,573,862,491,967 1,601,724,616,560 1,450,950,591,357 1,183,164,904,839 975,855,222,731 827,587,984,112
Total Liabilitas 765,455,201,158 745,695,258,308 670,353,190,326 665,401,637,797 622,355,306,743 556,309,556,626
Liabilitas Lancar 652,036,510,074 685,894,904,063 604,446,106,477 602,572,382,597 562,004,316,020 476,647,908,156
Long Term Debt 48,994,399,436 0 0 0 0 30,207,733,708
Total Equitas 1,823,503,151,831 1,804,073,110,104 1,548,315,059,254 1,284,037,470,567 1,158,204,193,601 1,079,492,730,190
Working Capital 921,825,981,893 915,829,712,497 846,504,484,880 580,592,522,242 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 351,107,712,572 344,011,362,465 465,550,947,703 499,071,136,681 419,903,184,489 368,988,791,699 356,764,910,588
Kas dari Aktivitas Investasi -156,971,101,964 -39,352,529,955 -331,475,086,895 -113,534,391,844 -83,874,757,351 -43,215,091,130 -88,869,408,356
Kas dari Aktivitas Pembiayaan 68,993,766,266 -302,318,175,344 -298,528,330,823 -218,877,844,550 -249,144,357,659 -169,495,869,418 -134,613,286,540
Arus Kas Bebas 187,007,695,775 144,218,316,634 318,122,883,896 387,252,571,309 336,312,612,791 0 0