PT Arwana Citramulia Tbk financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp216.96B | Rp309.20B | Rp344.87B | Rp506.98B | Rp647.13B | Rp714.06B | Rp830.18B | Rp922.68B | Rp1.11T | Rp1.42T | Rp1.61T | Rp1.29T | Rp1.51T | Rp1.73T | Rp1.97T | Rp2.15T | Rp2.21T | Rp2.55T | Rp2.59T | Rp2.45T | Rp0.00M |
| GM % | Gross Margin % |
|
36.42% | 35.28% | 31.13% | 31.01% | 30.62% | 29.71% | 31.80% | 30.96% | 33.91% | 35.42% | 32.42% | 22.25% | 21.73% | 23.33% | 23.91% | 26.38% | 31.66% | 35.89% | 40.68% | 36.92% | 0.00% |
| OM | Operating Margin |
|
23.96% | 22.35% | 17.79% | 18.87% | 17.71% | 17.66% | 17.72% | 16.32% | 20.64% | 24.39% | 21.92% | 8.63% | 9.05% | 10.78% | 11.36% | 13.23% | 18.96% | 23.51% | 28.87% | 23.21% | 0.00% |
| EPS | Earnings Per Share |
|
Rp9.62 | Rp7.75 | Rp11.75 | Rp8.75 | Rp13.00 | Rp21.25 | Rp32.00 | Rp35.32 | Rp9.51 | Rp12.32 | Rp16.46 | Rp21.33 | Rp44.35 | Rp64.79 | Rp79.25 | Rp61.29 | Rp0.00 | ||||
| Div. | Dividends |
|
Rp1.97 | Rp2.47 | Rp2.88 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp3.75 | Rp0.00 | Rp0.00 | Rp16.00 | Rp12.00 | Rp5.00 | Rp12.00 | Rp12.00 | Rp0.00 | Rp30.00 | Rp0.00 | Rp55.00 | Rp54.69 | Rp0.00 |
| PR % | Payout Ratio % |
|
28.51% | 25.68% | 37.16% | 0.00% | 0 | 0 | 0 | 28.85% | 0 | 0 | 45.30% | 126.18% | 40.58% | 72.90% | 56.26% | 0 | 67.64% | 0 | 69.40% | 89.23% | 0 |
| Sha. | Shares |
|
7341.43m | 7341.43m | 7341.43m | 7341.43m | 7341.43m | 7341.43m | 7341.43m | 7341.43m | 7341.43m | 7341.43m | 7341.43m | 7341.43m | 7341.43m | 7341.43m | 7334.9m | 7326.84m | 7257.57m | 7255.66m | 7271.2m | 0m | 7236.58m |
| OCF | Operating Cash Flow |
|
Rp31.32B | Rp58.62B | Rp39.03B | Rp76.94B | Rp91.17B | Rp87.99B | Rp115.49B | Rp143.85B | Rp237.70B | Rp278.88B | Rp238.94B | Rp111.92B | Rp95.62B | Rp245.60B | Rp356.76B | Rp368.99B | Rp419.90B | Rp499.07B | Rp465.55B | Rp344.01B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-11100.38M | Rp-5809.77M | Rp-54968.20M | Rp14.64B | Rp69.31B | Rp54.95B | Rp96.48B | Rp121.61B | Rp177.23B | Rp119.45B | Rp149.45B | Rp28.53B | Rp20.62B | Rp174.96B | Rp267.90B | Rp324.95B | Rp342.36B | Rp389.92B | Rp321.43B | Rp142.71B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-1.51 | Rp-0.79 | Rp-7.49 | Rp1.99 | Rp9.44 | Rp7.48 | Rp13.14 | Rp16.51 | Rp24.14 | Rp18.43 | Rp20.36 | Rp3.89 | Rp2.81 | Rp23.43 | Rp37.58 | Rp44.35 | Rp46.07 | Rp52.90 | Rp39.76 | Rp19.64 | Rp0.00 |