Arwana Citramulia Tbk PT
IDX:ARNA
Intrinsic Value
PT Arwana Citramulia Tbk engages in the ceramic and porcelain industry. [ Read More ]
The intrinsic value of one
ARNA
stock under the Base Case scenario is
1 157.79
IDR.
Compared to the current market price of 660 IDR,
Arwana Citramulia Tbk PT
is
Undervalued by 43%.
Arwana Citramulia Tbk PT's market capitalization is 4.8T IDR.
ARNA stock price is 660 IDR.
ARNA stock price (660 IDR) is 43% less than its Intrinsic Value (1 157.79 IDR).
ARNA stock (640.72 IDR) is 3% less than its price (660 IDR). Open Relative Valuation
ARNA has upside potential of 101% compared to the average analyst price target.
Open Wall St Estimates
ARNA's Revenue has been growing by 2% per year for the last 3 years.
ARNA's Revenue has dropped by 3% over the past 12 months.
ARNA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 29% to 22%.
ARNA's ROE (Return on Equity) has decreased in the last 3 years from 33% to 26%.
ARNA has positive Net Income for the last twelve months.
ARNA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
ARNA's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
ARNA has positive Operating Income for the last twelve months.
ARNA's short-term assets (2T IDR) exceed its short-term liabilties (943B IDR).
ARNA has positive Free Cash Flow for the last twelve months.
ARNA has positive Gross Profit for the last twelve months.
ARNA's long-term assets (3T IDR) exceed its long-term liabilties (1T IDR).
ARNA has very high three-year average ROIC (Return on Invested Capital): 33%. The company is very efficient at using invested capital to generate operating income.
ARNA has very high three-year average ROE (Return on Equity): 34%. The company is very efficient at transforming stockholders' equity into net income.
ARNA has negative Net Debt. This means that the company has more cash and short-term investments (524B IDR) than debt (144B IDR).
ARNA's D/E (Debt to Equity) is very low and is equal to 0.09.
ARNA's Altman Z-Score is very high and is equal to 5.27.
ARNA doesn't generate enough operating income (525B IDR) to safely cover interest payments on its debt (-10B IDR).
Valuation Backtest
Arwana Citramulia Tbk PT
Run backtest to discover the historical profit from buying and selling
ARNA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Arwana Citramulia Tbk PT
Balance Sheet Decomposition
Arwana Citramulia Tbk PT
| Current Assets | 1.7T |
| Cash & Short-Term Investments | 524.1B |
| Receivables | 861.9B |
| Other Current Assets | 268.2B |
| Non-Current Assets | 1T |
| PP&E | 995.9B |
| Other Non-Current Assets | 38B |
| Current Liabilities | 943.3B |
| Accounts Payable | 290B |
| Accrued Liabilities | 149.2B |
| Short-Term Debt | 98.7B |
| Other Current Liabilities | 405.4B |
| Non-Current Liabilities | 145.8B |
| Long-Term Debt | 45.7B |
| Other Non-Current Liabilities | 100.1B |
Earnings Waterfall
Arwana Citramulia Tbk PT
|
Revenue
|
2.4T
IDR
|
|
Cost of Revenue
|
-1.6T
IDR
|
|
Gross Profit
|
860.1B
IDR
|
|
Operating Expenses
|
-335.4B
IDR
|
|
Operating Income
|
524.7B
IDR
|
|
Other Expenses
|
-120B
IDR
|
|
Net Income
|
404.8B
IDR
|
Free Cash Flow Analysis
Arwana Citramulia Tbk PT
ARNA Profitability Score
Profitability Due Diligence
Arwana Citramulia Tbk PT's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Arwana Citramulia Tbk PT's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
ARNA Solvency Score
Solvency Due Diligence
Arwana Citramulia Tbk PT's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Arwana Citramulia Tbk PT's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARNA Price Targets Summary
Arwana Citramulia Tbk PT
According to Wall Street analysts, the average 1-year price target for
ARNA
is 1 326 IDR
with a low forecast of 1 313 IDR and a high forecast of 1 365 IDR.
Shareholder Return
ARNA Price
Arwana Citramulia Tbk PT
| Average Annual Return | 26.02% |
| Standard Deviation of Annual Returns | 29.64% |
| Max Drawdown | -99% |
| Market Capitalization | 4.8T IDR |
| Shares Outstanding | 7 270 925 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Arwana Citramulia Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Arwana Citramulia Tbk engages in the ceramic and porcelain industry. The company is headquartered in Jakarta, Dki Jakarta and currently employs 2,171 full-time employees. The company went IPO on 2001-07-17. The firm produces ceramic tiles under the Arwana brand, to serve the lower and middle markets nationwide. Its product portfolio includes motifs, such as embossed, fancy, marble, plain, granity, rustic, strata and wood. The company markets its products through its subsidiary, PT Primagraha Keramindo (PGK). PGK is connected to a network of approximately 46 sub-distributors spread in various cities and towns in Indonesia, and approximately 25 thousand retail outlets throughout the country. The company operates five factories, Plant I and Plant II, in Tangerang and Serang respectively, which serve the domestic market in the western part of Indonesia; Plant III is located in Gresik, which serves consumers in the eastern part of Indonesia; Plant IV is located in Ogan Ilir, which serves the market on the Island of Sumatra; and Plant V located in Mojokerto, East Java, which produces wall tiles.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARNA
stock under the Base Case scenario is
1 157.79
IDR.
Compared to the current market price of 660 IDR,
Arwana Citramulia Tbk PT
is
Undervalued by 43%.
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