ARNA
Arwana Citramulia Tbk.
510
09 Oct 2026
PER
8,64
PBV
1,86
ROE
21,98%
Current Ratio
1,93
DER
50,04%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Perindustrian
Sub Sektor
Barang Perindustrian
Industri
Produk & Perlengkapan Bangunan
Sub Industri
Produk & Perlengkapan Bangunan
Business Line
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://arwanacitra.com
Email
—
Telepon
—
Alamat
Sentra Niaga Puri Indah Blok T2 No. 24 - Kembangan Selatan, Jakarta
Tentang Perusahaan
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.
Emiten Sejenis
Berdasarkan kesamaan business line dan product/commodity.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
30,60%
Operating Profit Margin (TTM)
18,61%
Net Profit Margin (TTM)
13,80%
Management Effectiveness
ROA (TTM)
14,46%
ROE (TTM)
21,98%
Asset Turnover (TTM)
1,05x
Rasio Liquiditas & Leverage
Current Ratio
1,93
Quick Ratio
1,77
Debt to Equity Ratio (DER)
50,04%
Rasio Aktivitas
Perputaran Aset (TTM)
1,05x
Inventory Turnover (TTM)
17,69x
Receivables Turnover (TTM)
3,41x
Valuasi
Current Valuation
Current PE Ratio (Annual)
9,12
Current PE Ratio (TTM)
8,64
Earning Yield (Annual)
10,97%
Earning Yield (TTM)
11,58%
Earning Yield (Greenblatt: EBIT/EV)
16,37%
Current Price to Book Value
1,86
Current Price to Sales (TTM)
1,19
Current Price to Cashflow (TTM)
8,52
EV to EBITDA (TTM)
6,07
Fair Value (Graham Number)
603
Per Share
EPS (Annual)
56
EPS (TTM)
59
Book Value per Share
270
Revenue per Share (Annual)
407
Revenue per Share (TTM)
427
Cash Flow per Share (Annual)
50
Cash Flow per Share (TTM)
60
Ukuran Perusahaan
Market Cap
3,65 T
Enterprise Value
3,38 T
Saham Beredar
7,16 M
Total Aset
2,88 T
Total Ekuitas
1,90 T
Free Cash Flow (Annual)
361,43 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
3,66%
Gross Profit Growth
4,60%
Net Income Growth
4,13%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Perindustrian
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
5.24
Modal Kerja / Total Aset
0.24
Laba Ditahan / Total Aset
0.69
EBIT / Total Aset
0.19
Nilai Pasar Ekuitas / Total Liabilitas
3.85
Penjualan / Total Aset
1.05
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
603
Harga Saat Ini
510
Selisih
93
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
471,29 M
2018
919,13 M
2021
1,05 T
2022
904,21 M
2023
904,34 M
2024
883,91 M
2025
Laba Bersih
156,62 M
2018
470,90 M
2021
576,21 M
2022
445,29 M
2023
425,97 M
2024
400,48 M
2025
Margin Laba Kotor
23,9%
2018
36,0%
2021
40,7%
2022
36,9%
2023
34,4%
2024
30,3%
2025
Margin Laba Operasi
11,4%
2018
23,5%
2021
28,9%
2022
23,2%
2023
20,8%
2024
18,1%
2025
Margin Laba Bersih
7,9%
2018
18,4%
2021
22,3%
2022
18,2%
2023
16,2%
2024
13,7%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2021
22,3%
2022
17,0%
2023
16,0%
2024
13,9%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2021
31,9%
2022
24,4%
2023
23,1%
2024
21,1%
2025
Current Ratio
-
2018
-
2021
2,34x
2022
2,41x
2023
2,10x
2024
1,93x
2025
Quick Ratio
-
2018
-
2021
1,96x
2022
2,02x
2023
1,87x
2024
1,77x
2025
Debt to Equity Ratio (DER)
-
2018
-
2021
41,3%
2022
42,0%
2023
42,5%
2024
50,0%
2025
Perputaran Aset
-
2018
-
2021
1,00x
2022
0,93x
2023
0,99x
2024
1,01x
2025
Perputaran Persediaan
-
2018
-
2021
5,96x
2022
6,06x
2023
10,43x
2024
17,13x
2025
Perputaran Piutang
-
2018
-
2021
3,52x
2022
2,86x
2023
2,86x
2024
3,29x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.021.123.223.358 | 2.914.327.066.752 | 2.632.310.100.626 | 2.447.442.037.597 | 2.586.665.297.217 | 2.554.880.982.584 | 1.971.480.000.000 |
| Cost of Revenue | 2.096.553.601.953 | 2.030.412.241.492 | 1.727.972.510.054 | 1.543.235.117.005 | 1.533.948.666.738 | 1.635.752.529.350 | 1.500.190.000.000 |
| Gross Profit | 924.569.621.405 | 883.914.825.260 | 904.337.590.572 | 904.206.920.592 | 1.052.716.630.479 | 919.128.453.234 | 471.286.000.000 |
| Operating Expenses | 362.463.911.474 | 355.824.099.502 | 356.842.384.712 | 336.246.753.504 | 305.841.376.426 | 318.490.217.668 | 1.747.500.000.000 |
| Operating Income | 562.105.709.931 | 528.090.725.758 | 547.495.205.860 | 567.960.167.088 | 746.875.254.053 | 600.638.235.566 | 223.977.000.000 |
| EBIT | 553.918.465.727 | 530.934.807.639 | 558.959.347.118 | 583.861.933.626 | 749.457.719.976 | — | 223.977.000.000 |
| Income Before Tax | 548.994.729.715 | 523.561.091.961 | 547.992.893.943 | 575.667.695.985 | 746.096.093.997 | 609.653.614.511 | 211.730.000.000 |
| Net Income | 416.998.910.396 | 400.475.916.944 | 425.971.673.126 | 445.291.325.550 | 576.213.564.285 | 470.902.542.490 | 156.623.000.000 |
| Basic EPS | 59,06 | 55,93 | 59,21 | 61,29 | 79,25 | 64,79 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.883.857.831.018 | 2.661.363.620.207 | 2.620.491.657.384 | 2.578.868.615.545 |
| Aset Lancar | 1.429.219.004.893 | 1.506.249.726.473 | 1.573.862.491.967 | 1.601.724.616.560 |
| Kas | 377.944.854.422 | 391.886.874.111 | 440.664.939.606 | 438.360.507.463 |
| Piutang | 885.162.047.423 | 919.113.217.092 | 855.576.318.626 | 734.212.826.039 |
| Persediaan | 118.518.433.828 | 165.688.130.216 | 254.512.353.874 | 257.587.525.118 |
| Total Liabilitas | 949.185.148.205 | 783.821.572.438 | 765.455.201.158 | 745.695.258.308 |
| Liabilitas Lancar | 740.050.715.581 | 717.936.133.361 | 652.036.510.074 | 685.894.904.063 |
| Long Term Debt | 0 | 0 | 48.994.399.436 | 0 |
| Total Ekuitas | 1.896.801.133.401 | 1.843.642.590.348 | 1.823.503.151.831 | 1.804.073.110.104 |
| Working Capital | 689.168.289.312 | 788.313.593.112 | 921.825.981.893 | 915.829.712.497 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 782.699.738.783 | 666.959.442.376 | 620.902.589.832 | 344.011.362.465 | 465.550.947.703 | 0 |
| Kas dari Aktivitas Investasi | -331.138.645.771 | -304.282.319.214 | -194.061.134.117 | -39.352.529.955 | -331.475.086.895 | 0 |
| Kas dari Aktivitas Pembiayaan | -492.319.501.287 | -376.668.033.351 | -475.743.098.268 | -302.318.175.344 | -298.528.330.823 | 0 |
| Capital Expenditures | -359.037.329.208 | -305.534.122.887 | -197.492.465.911 | -199.793.045.831 | -147.428.063.807 | 0 |
| Arus Kas Bebas (FCF) | 423.662.409.575 | 361.425.319.489 | 423.410.123.921 | 144.218.316.634 | 318.122.883.896 | 0 |
| Dividen Dibayar | -316.153.465.919 | -303.824.337.868 | -309.890.580.066 | -399.915.927.180 | -327.203.940.420 | 0 |