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Year on year Arwana Citramulia Tbk PT 's revenues fell -5.38% from 2.59tn to 2.45tn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 576.21bn to 445.29bn, a -22.72% decrease.
| Gross margin | 34.49% |
|---|---|
| Net profit margin | 16.26% |
| Operating margin | 20.92% |
| Return on assets | 16.21% |
|---|---|
| Return on equity | 23.30% |
| Return on investment | 22.29% |
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Cash flow in IDRView more
In 2023, Arwana Citramulia Tbk PT did not generate a significant amount of cash. However, the company earned 344.01bn from its operations for a Cash Flow Margin of 14.06%. In addition the company used 39.35bn on investing activities and also paid 302.32bn in financing cash flows.
| Cash flow per share | 72.03 |
|---|---|
| Price/Cash flow per share | 10.59 |
| Book value per share | 245.93 |
|---|---|
| Tangible book value per share | 245.93 |
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Balance sheet in IDRView more
| Current ratio | 2.24 |
|---|---|
| Quick ratio | 1.93 |
| Total debt/total equity | 0.0642 |
|---|---|
| Total debt/total capital | 0.0593 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -21.82% and -22.66%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 5.45% |
|---|---|
| Div growth rate (5 year) | 21.86% |
| Payout ratio (TTM) | 75.89% |
| EPS growth(5 years) | 23.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.20 |
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