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Arwana Citramulia Tbk PT ARNA.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.91trn

FY2016FY2025

Net income

IDR 400.48bn

FY2016FY2025

Free cash flow

IDR 361.43bn

FY2016FY2025

Shareholders' equity

IDR 1.90trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 2.91trnIDR 2.63trnIDR 2.45trnIDR 2.59trnIDR 2.55trnIDR 2.21trnIDR 2.15trnIDR 1.97trnIDR 1.73trnIDR 1.51trn
Gross profitIDR 880.12bnIDR 904.34bnIDR 904.21bnIDR 1.05trnIDR 919.13bnIDR 703.01bnIDR 568.66bnIDR 471.90bnIDR 404.80bnIDR 329.09bn
Operating incomeIDR 524.09bnIDR 549.03bnIDR 571.71bnIDR 741.84bnIDR 602.72bnIDR 420.15bnIDR 289.47bnIDR 222.22bnIDR 186.74bnIDR 142.95bn
Net incomeIDR 400.48bnIDR 425.97bnIDR 445.29bnIDR 576.21bnIDR 470.90bnIDR 323.01bnIDR 215.53bnIDR 156.62bnIDR 120.83bnIDR 90.48bn
Diluted earnings per share56.9760.0561.4879.2564.1444.0029.3621.3316.4612.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 2.88trnIDR 2.66trnIDR 2.62trnIDR 2.58trnIDR 2.24trnIDR 1.97trnIDR 1.80trnIDR 1.65trnIDR 1.60trnIDR 1.54trn
Cash and short-term investmentsIDR 377.94bnIDR 391.89bnIDR 440.66bnIDR 599.86bnIDR 602.55bnIDR 435.88bnIDR 348.98bnIDR 192.81bnIDR 59.53bnIDR 3.17bn
Total liabilitiesIDR 949.19bnIDR 783.82bnIDR 765.46bnIDR 745.70bnIDR 670.35bnIDR 665.40bnIDR 622.36bnIDR 556.31bnIDR 571.95bnIDR 595.13bn
DebtIDR 112.63bnIDR 106.57bnIDR 172.98bnIDR 50.49bnIDR 19.82bnIDR 29.79bnIDR 46.63bnIDR 94.90bnIDR 136.80bnIDR 214.53bn
Shareholders' equityIDR 1.90trnIDR 1.84trnIDR 1.82trnIDR 1.80trnIDR 1.55trnIDR 1.28trnIDR 1.16trnIDR 1.08trnIDR 1.01trnIDR 933.39bn
Shares outstanding7,030m7,093m7,243m7,271m7,341m7,341m7,341m7,341m7,341m7,341m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 666.96bnIDR 620.90bnIDR 344.01bnIDR 579.96bnIDR 499.07bnIDR 419.90bnIDR 368.99bnIDR 356.76bnIDR 245.60bnIDR 95.62bn
Capital spending−IDR 305.53bn−IDR 192.53bn−IDR 199.79bn−IDR 147.43bn−IDR 111.82bn−IDR 83.59bn−IDR 43.29bn−IDR 80.88bn−IDR 73.59bn−IDR 75.00bn
Free cash flowIDR 361.43bnIDR 428.37bnIDR 144.22bnIDR 432.54bnIDR 387.25bnIDR 336.31bnIDR 325.70bnIDR 275.88bnIDR 172.01bnIDR 20.62bn
Dividends paid−IDR 303.82bn−IDR 309.89bn−IDR 399.92bn−IDR 327.20bn−IDR 218.11bn−IDR 161.09bn−IDR 117.25bn−IDR 88.10bn−IDR 36.71bn−IDR 36.69bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 898.54bnIDR 631.76bnIDR 740.46bnIDR 750.37bnIDR 732.85bnIDR 690.65bnIDR 710.36bnIDR 700.45bn
Gross profitIDR 287.10bnIDR 189.27bnIDR 223.23bnIDR 221.17bnIDR 217.14bnIDR 219.47bnIDR 243.96bnIDR 241.27bn
Operating incomeIDR 186.62bnIDR 110.26bnIDR 127.69bnIDR 131.55bnIDR 129.45bnIDR 137.63bnIDR 139.96bnIDR 141.36bn
Net incomeIDR 137.47bnIDR 83.22bnIDR 98.37bnIDR 97.94bnIDR 99.16bnIDR 105.00bnIDR 110.14bnIDR 112.68bn
Diluted earnings per share20.2312.2513.9913.9314.1114.9415.5315.89
Cash from operationsIDR 163.15bnIDR 209.32bnIDR 218.95bnIDR 191.28bnIDR 110.70bnIDR 146.03bnIDR 288.57bnIDR 150.79bn
Capital spending−IDR 73.07bn−IDR 53.69bn−IDR 117.60bn−IDR 114.68bn−IDR 30.79bn−IDR 52.14bn−IDR 136.30bn−IDR 30.69bn
Free cash flowIDR 90.08bnIDR 155.64bnIDR 101.36bnIDR 76.59bnIDR 79.91bnIDR 93.89bnIDR 152.26bnIDR 120.10bn
Total assetsIDR 2.78trnIDR 2.95trnIDR 2.88trnIDR 2.63trnIDR 2.59trnIDR 2.78trnIDR 2.66trnIDR 2.49trn
Cash and short-term investmentsIDR 125.04bnIDR 463.57bnIDR 377.94bnIDR 236.30bnIDR 165.67bnIDR 442.66bnIDR 391.89bnIDR 267.98bn
DebtIDR 14.15bnIDR 45.48bnIDR 72.97bnIDR 91.63bnIDR 107.52bnIDR 103.85bnIDR 106.57bnIDR 112.31bn
Shareholders' equityIDR 1.78trnIDR 1.98trnIDR 1.90trnIDR 1.81trnIDR 1.72trnIDR 1.93trnIDR 1.84trnIDR 1.75trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin30.2%34.4%36.9%40.7%36.0%31.8%
Operating margin18.0%20.9%23.4%28.7%23.6%19.0%
Net margin13.7%16.2%18.2%22.3%18.4%14.6%
Return on equity21.1%23.1%24.4%31.9%30.4%25.2%
Return on assets13.9%16.0%17.0%22.3%21.0%16.4%
Free cash flow yield28.2%23.4%15.3%20.4%17.0%14.0%
Revenue growth10.7%7.6%-5.4%1.2%15.5%2.8%
Earnings growth-6.0%-4.3%-22.7%22.4%45.8%49.9%
Current ratio1.93x2.10x2.41x2.34x2.40x1.96x
Debt to equity0.04x0.06x0.09x0.03x-0.04x-0.02x
Equity ratio65.8%69.3%69.6%70.0%69.0%65.2%
Interest coverage48.89x39.91x52.69x96.80x134.92x40.47x
Buybacks as a share of market value0.9%2.1%0.4%1.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.1%5.7%8.5%
Operating income-10.9%4.5%17.7%
Net income-11.4%4.4%19.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.2%35.4%34.9%30.9%
Operating margin19.3%22.6%22.2%18.1%
Net margin14.9%17.5%17.2%13.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.311.510.812.612.515.514.819.720.842.2
Price to sales1.31.92.02.82.32.31.51.61.42.5

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 17 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year45.0043.0043.0055.0045.0030.0022.0016.00
  • 4-for-1 split · 8 Jul 2013
  • 2-for-1 split · 11 Sept 2009
  • 76-for-75 split · 23 May 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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