Arwana Citramulia Tbk (ARNA.JK) Financials
ARNA.JK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 trillion | 765.5 billion |
| 2023-09-30 | 2.6 trillion | 826.3 billion |
| 2023-06-30 | 2.5 trillion | 836.3 billion |
| 2023-03-31 | 2.4 trillion | 800.6 billion |
ARNA.JK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 755.3 million | ? |
| 2023-09-30 | 104.8 billion | ? |
| 2023-06-30 | -13.3 billion | ? |
| 2023-03-31 | 60.8 billion | ? |
ARNA.JK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 92.6 billion |
| 2023-09-30 | 109.1 billion |
| 2023-06-30 | 98.3 billion |
| 2023-03-31 | 145.3 billion |
ARNA.JK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 417.5 billion | 52.4 billion | - |
| 2023-06-30 | 302.7 billion | 44.0 billion | - |
| 2023-03-31 | 260.9 billion | - | - |
ARNA.JK Shares Outstanding
ARNA.JK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.5 billion | - | 65.3 billion | - |
| 2023-09-30 | 177.3 billion | - | 82.8 billion | - |
| 2023-06-30 | 90.7 billion | - | 74.6 billion | - |
| 2023-03-31 | 37.4 billion | - | 88.8 billion | - |
ARNA.JK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 605.8 billion | 394.4 billion |
| 2023-09-30 | 616.2 billion | 393.9 billion |
| 2023-06-30 | 565.6 billion | 363.2 billion |
| 2023-03-31 | 659.8 billion | 391.8 billion |
ARNA.JK
Price: IDR660
Dividend Yield: 0.07%
Forward Dividend Yield: 6.47%
Payout Ratio: 70.12%
Dividend Per Share: 43.00 IDR
Earnings Per Share: 55.77 IDR
P/E Ratio: 10.41
Exchange: JKT
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 4.8 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 26.06%
DGR5: 26.09%
DGR10: 10.30%