Arwana Citramulia Tbk

Overview

ARNA Overview

PT Arwana Citramulia Tbk is an Indonesia-based company, which is engaged in the ceramic and porcelain industry. The Company produces green-certified ceramic, porcelain and granite tiles. The Company’s brands include ARNA, Arwana Ceramics and UNO. ARNA offers various products, including AKASHA BN, AKHASA BN, ALEXA WT, ALIZA BN, ALIZA BG, ALIZA GY, AMAIRA BG, AMAIRA GY, AMAIRA CM, AMANI GY, AMANI BG, AMANI BK, AMANI DGY, AMBERLEY BG, AMBERLEY GY, AMBERLEY DGY, ANABELL GY, ANABELL DGY and others. Arwana floor and wall tiles are its original product line. Features of Arwana tiles include simplicity in design and flexibility of design applications for living spaces. The Company has five factories in five different locations. Plant I and Plant II are each located in Tangerang and Serang, Banten, respectively. Plant III dan Plant V are each located in Gresik and Mojokerto, East Java, respectively, while Plant IV is located in Ogan Ilir, South Sumatra.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ARNA

Main
Market Cap.
IDR 5.17Trillion

~$317.71M USD

Industry
Building Products & Fixtures
Sub-Industry
Building Products & Fixtures
Sector
Industrials

Valuation

ARNA Valuation Metrics

715

IDR
+0.7%

Closing Price on 2024-07-19

Price to Equity

12.78

P/E

At 12.78x P/E TTM, ARNA.JK is trading at a premium to its peers in the Industrial Goods sector (avg 6.0x).

Price to Book

3.24

P/B

At 3.24x P/B TTM, ARNA.JK is trading at a premium to its peers in the Industrial Goods sector (avg 0.6x).

Price to Sales

2.14

P/S

At 2.14x P/S TTM, ARNA.JK is trading at a premium to its peers in the Industrial Goods sector (avg 0.6x).

Valuing Arwana Citramulia Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Arwana Citramulia Tbk relative to other stocks in the Industrial Goods sector

Price/Cash Flow14.72x
Price/Forward Earnings6.80x
Enterprise Value/Revenue1.99x
Enterprise Value/EBITDA8.95x
PEG Ratio-0.46x

Intrinsic Value

Last closing: IDR7152024-07-19
IDR 992.69

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of ARNA is IDR993, which is 40% higher than ARNA's last closing price of IDR715 (as of 2024-07-19).

Valuation Recap of ARNA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 12.78x is above the ID market average of 8.44x and is trading at a premium to peers in the Industrial Goods sector (6.05x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 3.24x is above the peers average of 0.58x in the Industrial Goods sector. ARNA trades at a higher P/B ratio than >75% of its peers in the Industrial Goods sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 2.14x is above the peers average of 0.58x in the Industrial Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ARNA's valuation relative to its current sales and future earnings growth. ARNA trades at a Forward P/E ratio of 6.80x, which is considered fairly undervalued by analysts.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. ARNA's P/CF ratio of 14.72x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. ARNA's EV/R ratio of 1.99x is considered fairly underpriced by the market. The average EV/R ratio for the Industrial Goods sector is 0.95x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of ARNA is IDR 992.69, which is 40% higher than ARNA's last closing price of IDR 715.00.

Peers

ARNA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ASIIAstra International Tbk183.39T460.03T 314.79T 32.58T 5.630.89
UNTRUnited Tractors Tbk88.43T161.43T 126.11T 19.84T 4.461.04
IMPCPT Impack Pratama Industri Tbk18.99T3.78T 2.86T 0.46T 41.447.85
HEXAHexindo Adiperkasa Tbk5.61T6.51T 9.73T 0.89T 6.331.97
ARNAArwana Citramulia Tbk5.17T2.69T 2.42T 0.40T 12.783.24
BNBRBakrie & Brothers Tbk4.00T6.99T 3.78T 0.22T 18.141.80
BHITPT MNC Asia Holding Tbk3.68T71.56T 15.04T 0.22T 16.700.21
MARKPT Mark Dynamics Indonesia Tbk.3.38T1.04T 0.64T 0.20T 17.103.72
MLIAMulia Industrindo Tbk2.54T6.98T 4.59T 0.53T 4.800.50
SMILPT Sarana Mitra Luas Tbk2.45T0.88T 0.23T 0.04T 55.663.43
Competitiveness Recap of ARNA stock
WeightNotesScore
High
At a market cap of IDR 5,174.15 billion, ARNA.JK ranks 5 in Market Cap out of 10 companies in the Industrials sector.

High
At a PE of 12.78, ARNA.JK ranks 6 out of 10 companies in the Industrials sector for P/E value. The average PE is 18.30 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Industrials. In this regard, it trails behind sector leaders such as PT Sarana Mitra Luas Tbk (55.66) in the Industrials sector.

Medium
At a PE of 12.78, ARNA.JK is trading at a higher PE than that of its subsector peers in Industrial Goods (median of 6.05). false

Medium
At a revenue of IDR 2.42 trillion, ARNA.JK ranks 8 in Revenue out of 10 companies in the Industrials sector.

Medium
At a profit of IDR 0.40 trillion, ARNA.JK ranks 6 in Profit out of 10 companies in the Industrials sector.

Future

Future Growth of ARNA

Growth Forecasts

Analyst Ratings

Based on ratings from 1 analysts for ARNA over the past 3 months.

Strong Buy

Strong Buy

100.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-07-10

Sector Benchmark

Industrial Goods companies in Indonesia are shrinking at a projected rate of -54.52% against the IDX average of +13.8%.

Industrial Goods sector overview

ARNA Earnings & Revenue Forecast

No earnings forecast is available for ARNA at the moment.

All values in IDR billion

Future growth prospect of ARNA
WeightNotesScore
High
ARNA's projected growth rate of -54.52% is below the ID market average of 13.82%.

High
The Industrial Goods sub-sector is projected to shrink revenue by -14.07% in 2025. This number is lower than the previous year 2024's growth rate of -5.49%. false

Medium
The Industrial Goods sub-sector is projected to decrease earnings by 0.00% in 2025. This number is lower than the previous year 2024's EPS growth of 0.00%. false

Medium
ARNA and its peers in the Industrial Goods sub-sector belongs to the Industrials sector. Companies in the Industrials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -10.41% in 2025 while revenue growth is projected to decrease by -4.79%. These macroeconomic trends will likely be a tailwind for ARNA's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of ARNA

Oscillators

Buy

Sell

1

Neutral

7

Buy

3

Summary

Strong Buy

Sell

1

Neutral

8

Buy

17

Moving Averages

Strong Buy

Sell

0

Neutral

1

Buy

14

Summary

Technical Ratings of ARNA
IndicatorSummarySellNeutralBuy
SummaryStrong Buy1817
OscillatorsBuy173
Moving AveragesStrong Buy0114

Last Update: 2024-07-19

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Management

Executive Management

President Director

Tandean Rustandy, M.B.A.15.2 years
Edy Suyanto. S.E.Director
George Elnadus Supit, S.SosDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for ARNA at the moment.

Ownership

ARNA Ownership

NameNumber of SharesOwnership (%)Value
Public2,961,425,07640.342,117.42B
Tandean Rustandy, Mba2,739,979,40037.321,959.09B
Pt Suprakreasi Eradinamika1,065,432,50014.51761.78B
Bbh Luxembourg S/A Fidelity Funds-Asian Smaller Companies Pool373,539,4005.09267.08B
Treasury Stock196,608,9002.68140.58B
Edwin Pamimpin Situmorang, S.H., M.H.3,056,3000.042.19B
Edy Suyanto,Se1,389,4000.020.99B

Largest Institutional Buy

Swedbank Robur Fonder AB
Bought 31-01-2024
+5,200,000 shares
Nikko Asset Management Hong Kong Limited
Bought 31-01-2024
+1,383,500 shares
Dimensional Fund Advisors
Bought 31-01-2024
+248,300 shares

Largest Institutional Sell

First Sentier Investors (UK) Funds Ltd
Sold 31-01-2024
-44,100,600 shares
UBS Asset Management (Singapore) Ltd
Sold 31-01-2024
-25,904,400 shares
Hermes Investment Management Ltd
Sold 31-01-2024
-10,880,100 shares

Institutional Transactions

Tracking institutional transactions buying / selling of ARNA stock

ARNA Filings

No noteworthy filings to report on

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