In simple terms, PT Arwana Citramulia Tbk has 7208.477 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.355% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.216%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.167%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.151% return, is a testament to PT Arwana Citramulia Tbk's adeptness in optimizing resource deployment. PT Arwana Citramulia Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.237%. Furthermore, the proficiency of PT Arwana Citramulia Tbk in capital utilization is underscored by a remarkable 0.300% return on capital employed.
Stock Prices
PT Arwana Citramulia Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $710, while its low point bottomed out at $695. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Arwana Citramulia Tbk's stock market.
Liquidity Ratios
Analyzing ARNA.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 175.35% gauges short-term asset coverage for liabilities.
The quick ratio (146.92%) assesses immediate liquidity, while the cash ratio (55.56%) indicates cash reserves.
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Current Ratio
175.35%
Quick Ratio
146.92%
Cash Ratio
55.56%
Profitability Ratios
ARNA.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.63% underscores its earnings before tax deductions.
The effective tax rate stands at 22.03%, revealing its tax efficiency.
The net income per EBT, 77.33%, and the EBT per EBIT, 100.09%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 21.61%, we grasp its operational profitability.
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Pretax Profit Margin
21.63%
Effective Tax Rate
22.03%
Net Income per EBT
77.33%
EBT per EBIT
100.09%
EBIT per Revenue
21.61%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.75, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 280.76% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
147
Days of Inventory Outstanding
58
Operating Cycle
188.48
Days of Payables Outstanding
68
Cash Conversion Cycle
121
Receivables Turnover
2.81
Payables Turnover
5.38
Inventory Turnover
6.24
Fixed Asset Turnover
2.43
Asset Turnover
0.90
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 48.76, and free cash flow per share, 28.27, depict cash generation on a per-share basis.
The cash per share value, 72.70, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
48.76
Free Cash Flow per Share
28.27
Cash per Share
72.70
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.58
Cash Flow Coverage Ratio
2.21
Short Term Coverage Ratio
3.10
Capital Expenditure Coverage Ratio
2.38
Dividend Paid and Capex Coverage Ratio
2.38
Dividend Payout Ratio
0.08
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.91%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.78%, and total debt to capitalization, 9.04%, ratios shed light on its capital structure.
An interest coverage of 71.43 indicates its ability to manage interest expenses.
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Debt Ratio
5.91%
Debt Equity Ratio
0.10
Long Term Debt to Capitalization
2.78%
Total Debt to Capitalization
9.04%
Interest Coverage
71.43
Cash Flow to Debt Ratio
2.21
Company Equity Multiplier
1.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 336.87, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 61.29, reflects the portion of profit attributed to each share.
The book value per share, 250.99, represents the net asset value distributed per share, while the tangible book value per share, 255.33, excludes intangible assets.
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Revenue Per Share
336.87
Net Income Per Share
61.29
Book Value Per Share
250.99
Tangible Book Value Per Share
255.33
Shareholders Equity Per Share
250.99
Interest Debt Per Share
24.94
Capex Per Share
-27.50
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -5.38%, indicates top-line expansion, while the gross profit growth, -14.11%, reveals profitability trends.
EBIT growth, -22.93%, and operating income growth, -22.93%, offer insights into operational profitability progression.
The net income growth, -22.72%, showcases bottom-line expansion, and the EPS growth, -22.66%, measures the growth in earnings per share.
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Revenue Growth
-5.38%
Gross Profit Growth
-14.11%
EBIT Growth
-22.93%
Operating Income Growth
-22.93%
Net Income Growth
-22.72%
EPS Growth
-22.66%
EPS Diluted Growth
-22.66%
Weighted Average Shares Growth
-0.08%
Weighted Average Shares Diluted Growth
-0.08%
Dividends per Share Growth
22.32%
Operating Cash Flow Growth
-40.68%
Free Cash Flow Growth
-66.66%
10-Year Revenue Growth per Share
74.45%
5-Year Revenue Growth per Share
25.28%
3-Year Revenue Growth per Share
10.93%
10-Year Operating CF Growth per Share
24.65%
5-Year Operating CF Growth per Share
-2.69%
3-Year Operating CF Growth per Share
-17.87%
10-Year Net Income Growth per Share
91.34%
5-Year Net Income Growth per Share
186.92%
3-Year Net Income Growth per Share
38.19%
10-Year Shareholders Equity Growth per Share
143.27%
5-Year Shareholders Equity Growth per Share
70.48%
3-Year Shareholders Equity Growth per Share
42.36%
10-Year Dividend per Share Growth per Share
450.44%
5-Year Dividend per Share Growth per Share
358.13%
3-Year Dividend per Share Growth per Share
148.86%
Receivables Growth
16.74%
Inventory Growth
-1.19%
Asset Growth
1.61%
Book Value per Share Growth
1.16%
Debt Growth
242.62%
SGA Expenses Growth
11.91%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,563,768,493,628, captures the company's total value, considering both debt and equity.
Income quality, 0.77, assesses the reliability of reported earnings.
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Enterprise Value
4,563,768,493,628
Income Quality
0.77
Sales General and Administrative to Revenue
0.01
Capex to Operating Cash Flow
-58.08%
Capex to Revenue
-8.16%
Capex to Depreciation
-177.48%
Graham Number
588.32
Return on Tangible Assets
16.99%
Graham Net Net
61.40
Working Capital
921,825,981,893
Tangible Asset Value
1,855,036,456,226
Net Current Asset Value
808,407,290,809
Average Receivables
796,608,781,258
Average Payables
308,921,794,419.5
Average Inventory
256,049,939,496
Days Sales Outstanding
128
Days Payables Outstanding
72
Days of Inventory On Hand
60
ROIC
22.34%
ROE
0.24%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.00, and the price to book ratio, 3.00, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.98, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 23.52, and price to operating cash flows, 13.64, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.00
Price to Book Ratio
3.00
Price to Sales Ratio
1.98
Price Cash Flow Ratio
13.64
Enterprise Value Multiple
9.19
Price Fair Value
3.00
Price to Operating Cash Flow Ratio
13.64
Price to Free Cash Flows Ratio
23.52
Price to Tangible Book Ratio
2.65
Enterprise Value to Sales
1.86
Enterprise Value Over EBITDA
7.77
EV to Operating Cash Flow
13.27
Earnings Yield
9.22%
Free Cash Flow Yield
2.98%
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