ARNA Stock Overview
PT Arwana Citramulia Tbk, together with its subsidiaries, manufactures and distributes ceramic tiles in Indonesia.
Arwana Citramulia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp1,040.00|
|52 Week High||Rp1,070.00|
|52 Week Low||Rp700.00|
|1 Month Change||6.67%|
|3 Month Change||14.29%|
|1 Year Change||45.46%|
|3 Year Change||109.68%|
|5 Year Change||136.36%|
|Change since IPO||5,842.86%|
Recent News & Updates
|ARNA||ID Building||ID Market|
Return vs Industry: ARNA underperformed the ID Building industry which returned 48.4% over the past year.
Return vs Market: ARNA exceeded the ID Market which returned 18.2% over the past year.
|ARNA Average Weekly Movement||4.9%|
|Building Industry Average Movement||6.1%|
|Market Average Movement||6.2%|
|10% most volatile stocks in ID Market||12.0%|
|10% least volatile stocks in ID Market||3.0%|
Stable Share Price: ARNA is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ARNA's weekly volatility (5%) has been stable over the past year.
About the Company
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.
Arwana Citramulia Fundamentals Summary
|ARNA fundamental statistics|
Is ARNA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARNA income statement (TTM)|
|Cost of Revenue||Rp1.65t|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||71.95|
|Net Profit Margin||19.85%|
How did ARNA perform over the long term?See historical performance and comparison
4.3%Current Dividend Yield
Is Arwana Citramulia undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ARNA (IDR1040) is trading below our estimate of fair value (IDR1090.58)
Significantly Below Fair Value: ARNA is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ARNA is poor value based on its PE Ratio (14.5x) compared to the ID Building industry average (9.6x).
PE vs Market: ARNA is good value based on its PE Ratio (14.5x) compared to the ID market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: ARNA is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: ARNA is overvalued based on its PB Ratio (5.4x) compared to the ID Building industry average (0.9x).
How is Arwana Citramulia forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARNA's forecast earnings growth (9% per year) is above the savings rate (7%).
Earnings vs Market: ARNA's earnings (9% per year) are forecast to grow slower than the ID market (10.9% per year).
High Growth Earnings: ARNA's earnings are forecast to grow, but not significantly.
Revenue vs Market: ARNA's revenue (3.2% per year) is forecast to grow slower than the ID market (11.3% per year).
High Growth Revenue: ARNA's revenue (3.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ARNA's Return on Equity is forecast to be high in 3 years time (32.8%)
How has Arwana Citramulia performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARNA has high quality earnings.
Growing Profit Margin: ARNA's current net profit margins (19.8%) are higher than last year (16.4%).
Past Earnings Growth Analysis
Earnings Trend: ARNA's earnings have grown significantly by 33.4% per year over the past 5 years.
Accelerating Growth: ARNA's earnings growth over the past year (39.3%) exceeds its 5-year average (33.4% per year).
Earnings vs Industry: ARNA earnings growth over the past year (39.3%) exceeded the Building industry 16.5%.
Return on Equity
High ROE: ARNA's Return on Equity (37.3%) is considered high.
How is Arwana Citramulia's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ARNA's short term assets (IDR1,352.7B) exceed its short term liabilities (IDR671.6B).
Long Term Liabilities: ARNA's short term assets (IDR1,352.7B) exceed its long term liabilities (IDR67.1B).
Debt to Equity History and Analysis
Debt Level: ARNA has more cash than its total debt.
Reducing Debt: ARNA's debt to equity ratio has reduced from 18.9% to 2.4% over the past 5 years.
Debt Coverage: ARNA's debt is well covered by operating cash flow (1623.9%).
Interest Coverage: ARNA earns more interest than it pays, so coverage of interest payments is not a concern.
What is Arwana Citramulia current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ARNA's dividend (4.33%) is higher than the bottom 25% of dividend payers in the ID market (1.13%).
High Dividend: ARNA's dividend (4.33%) is in the top 25% of dividend payers in the ID market (4.15%)
Stability and Growth of Payments
Stable Dividend: ARNA's dividend payments have been volatile in the past 10 years.
Growing Dividend: ARNA's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (62.5%), ARNA's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (80.4%), ARNA's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Tandean Rustandy M.B.A., serves as President Director and Chief Executive Officer of Arwana Citramulia tbk PT. Mr. Rustandy is the founder and Chief Executive Officer of PT Arwana Citramulia Tbk. He wa...
Experienced Management: ARNA's management team is seasoned and experienced (12.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Arwana Citramulia Tbk's employee growth, exchange listings and data sources
- Name: PT Arwana Citramulia Tbk
- Ticker: ARNA
- Exchange: IDX
- Founded: 1993
- Industry: Building Products
- Sector: Capital Goods
- Implied Market Cap: Rp7.562t
- Shares outstanding: 7.27b
- Website: https://arwanacitra.com
Number of Employees
- PT Arwana Citramulia Tbk
- Sentra Niaga Puri Indah Blok T2 No. 24
- Kembangan Selatan
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.