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ARNA

Arwana Citramulia IDX:ARNA Stock Report

Last Price

Rp1.04k

Market Cap

Rp7.6t

7D

6.1%

1Y

45.5%

Updated

22 May, 2022

Data

Company Financials +
ARNA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends5/6

ARNA Stock Overview

PT Arwana Citramulia Tbk, together with its subsidiaries, manufactures and distributes ceramic tiles in Indonesia.

Arwana Citramulia Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Arwana Citramulia
Historical stock prices
Current Share PriceRp1,040.00
52 Week HighRp1,070.00
52 Week LowRp700.00
Beta0.47
1 Month Change6.67%
3 Month Change14.29%
1 Year Change45.46%
3 Year Change109.68%
5 Year Change136.36%
Change since IPO5,842.86%

Recent News & Updates

Shareholder Returns

ARNAID BuildingID Market
7D6.1%7.9%3.3%
1Y45.5%48.4%18.2%

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.

Price Volatility

Is ARNA's price volatile compared to industry and market?
ARNA volatility
ARNA Average Weekly Movement4.9%
Building Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market3.0%

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

FoundedEmployeesCEOWebsite
19932,028Tandean Rustandyhttps://arwanacitra.com

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

How do Arwana Citramulia's earnings and revenue compare to its market cap?
ARNA fundamental statistics
Market CapRp7.56t
Earnings (TTM)Rp523.15b
Revenue (TTM)Rp2.64t

14.5x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARNA income statement (TTM)
RevenueRp2.64t
Cost of RevenueRp1.65t
Gross ProfitRp987.56b
Other ExpensesRp464.40b
EarningsRp523.15b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)71.95
Gross Margin37.46%
Net Profit Margin19.85%
Debt/Equity Ratio2.4%

How did ARNA perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

63%

Payout Ratio

Valuation

Is Arwana Citramulia undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


4.6%

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).


Future Growth

How is Arwana Citramulia forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.0%

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%)


Past Performance

How has Arwana Citramulia performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


33.4%

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.


Financial Health

How is Arwana Citramulia's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Dividend

What is Arwana Citramulia current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.33%

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

Management

How experienced are the management team and are they aligned to shareholders interests?

12.3yrs

Average management tenure


CEO

Tandean Rustandy

no data

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...


Leadership Team

Experienced Management: ARNA's management team is seasoned and experienced (12.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Arwana Citramulia Tbk's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • PT Arwana Citramulia Tbk
  • Sentra Niaga Puri Indah Blok T2 No. 24
  • Kembangan Selatan
  • Jakarta
  • Jakarta Raya
  • 11610
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.