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ARNA.JK

Strong BuyFull House

PT Arwana Citramulia Tbk · Industrials · Indonesia · $206M · Avg Vol: $96K/d

100
StockRank
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Q
81
V
77
M
79
P/E (TTM)
8.7x
ROE
23.7%
D/E
0.0x
Dividend %
8.7%

COMPANY DESCRIPTION

PT Arwana Citramulia Tbk, together with its subsidiaries, manufactures and distributes ceramic tiles in Indonesia and internationally. It also offers porcelain and granite tiles under the Arna, Arwana Ceramics, and UNO brands.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.6T2.4T2.6T2.9T4.1%3.0T3.4T3.4T7.8%
EPS (IDR)79.2561.2959.2155.93-11.0%59.0663.0067.009.4%
Shares7.3B7.2B7.1B7.0B-3.3%7.0B
Debt50.5B173.0B106.6B73.0B13.1%14.2B
Equity1.8T1.8T1.8T1.9T1.7%
Op CF465.6B344.0B620.9B667.0B12.7%782.7B
Inv CF-331.5B-39.4B-194.1B-304.3B
Fin CF-298.5B-302.3B-475.7B-376.7B
Loading 1Y...
PRICE (1Y)+4.9%
0.030.030.030.030.03Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.0291
RSI (14)
90.9
52W High
$0.0307
From 52W High
1.0%

SCORE BREAKDOWN

Quality
81
ROIC
24.8%92.6
ROE
23.7%89.6
GP/Assets
32.0%80.1
Op. Margin
21.1%87.4
FCF/Assets
10.6%86.2
Piotroski
544.6
Int. Cover
50.0x88.3
D/E Ratio
0.01x91.9
Current Ratio
1.64x47.2
Value
77
P/E (TTM)
8.7x88.2
EV/EBITDA
4.9x88.9
P/FCF
11.7x70.6
P/B
2.0x50.7
P/S
1.2x57.5
Div Yield
8.7%98.0
Momentum
79
52W High %
95%91.9
RS 6M
25%86.1
SMA 50/200
1.01x54.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
39%65.9

FUNDAMENTALS

Market Cap
$206M
P/E (Forward)
7.6x
Gross Margin
30.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ARNA.JK are excluded.

TickerCompanyMkt CapStockRankSignal
ARNA.JKPT Arwana Citramulia Tbk(you)$206M100Strong Buy
JTPE.JKPT Jasuindo Tiga Perkasa Tbk$233M100Strong Buy
ASGR.JKPT Astra Graphia Tbk$165M100Strong Buy
CASS.JKPT Cahaya Aero Services Tbk$217M94Strong Buy
TOTL.JKPT Total Bangun Persada Tbk$291M100Strong Buy
HEXA.JKPT Hexindo Adiperkasa Tbk$214M89Strong Buy
IPCC.JKPT Indonesia Kendaraan Terminal Tbk$117M98Strong Buy
WINS.JKPT Wintermar Offshore Marine Tbk$143M94Strong Buy
BIRD.JKPT Blue Bird Tbk$230M88Strong Buy
SMDR.JKPT Samudera Indonesia Tbk$363M95Strong Buy

Peer medians: ROE 10.2% · P/E 9.5x · Gross margin 26.1%

PT Arwana Citramulia Tbk (ARNA.JK): Stock Score Summary

PT Arwana Citramulia Tbk (ARNA.JK) has a MoatMap StockRank of 100/100 based on Quality (81/100), Value (77/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY.

PT Arwana Citramulia Tbk, together with its subsidiaries, manufactures and distributes ceramic tiles in Indonesia and internationally. It also offers porcelain and granite tiles under the Arna, Arwana Ceramics, and UNO brands.

Key Financial Metrics

Price$0.03
Market Cap$206M
P/E (TTM)8.72
P/E (Forward)7.55
Price/Book1.99
Return on Equity23.7%
Return on Invested Capital24.8%
Debt/Equity0.01x
Gross Margin30.6%
Operating Margin21.1%
Revenue Growth22.6%
Dividend Yield8.7%
Free Cash Flow$18M

PT Arwana Citramulia Tbk operates in the Building Products & Equipment industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Arwana Citramulia Tbk’s (ARNA.JK) StockRank?
MoatMap’s StockRank for PT Arwana Citramulia Tbk (ARNA.JK) is 100/100, with a Strong Buy signal. It is a composite of Quality (81), Value (77), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Arwana Citramulia Tbk have an economic moat?
PT Arwana Citramulia Tbk (ARNA.JK) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Arwana Citramulia Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Arwana Citramulia Tbk (ARNA.JK) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Arwana Citramulia Tbk in?
PT Arwana Citramulia Tbk (ARNA.JK) operates in the Industrials sector, specifically the Building Products & Equipment industry (Indonesia).