ARNA.JK

PT Arwana Citramulia Tbk
JakartaIDREQUITY Industrials DELAYED
Last price
490.00
▼ 2.00 (0.41%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
492.00
Prev close
492.00
Day high
492.00
Day low
488.00
Volume
3.40M
Market cap
$3.44T
P/E (TTM)
8.30
52W range
392.00 – 585.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 492.00
VWAP
489.94
+0.01% from price
Relative volume
1.88×
Unusually busy
Session range
0.82%
488.00 – 492.00
Position in range
50%
Mid range
ATR (14D)
6.43
1.31% of price
Prior day high
494.00
PDH
Prior day low
488.00
PDL
Bid / ask spread
Quote not published
Session volume
6.84M
Avg 3.64M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.61% -0.2%
1M
+2.51% -1.2%
3M
+7.93% +4.8%
6M
-8.41% -19.5%
YTD
-7.55% -19.8%
1Y
-15.52% -35.5%
3Y
-44.94% -119.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ARNA.JK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.22B
Total on file

Fundamentals

TTM · reported
Market cap$3.44T
Enterprise value$3.30T
Revenue (TTM)$3.02T
Gross profit$923.66B
EBITDA$697.65B
Net income$417.00B
EPS (TTM)$59.04
Free cash flow$306.82B
Total cash$125.04B
Total debt$14.15B
Book value / share$258.50
Shares outstanding7.03B
Float3.04B
Short % of float
Dividend yield9.18%
Beta (5Y)0.07

Valuation & profitability ratios

Account required
Trailing P/E8.30
Forward P/E7.19
PEG ratio
Price / sales
Price / book1.90
EV / revenue1.09
EV / EBITDA4.73
Gross margin30.57%
Operating margin21.06%
Profit margin13.80%
Return on equity23.68%
Return on assets13.09%
Debt / equity0.78
Current ratio1.64
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.91T$2.63T$2.45T$2.59T +10.7%
Operating revenue $2.91T$2.63T$2.45T$2.59T +10.7%
Cost of revenue $2.03T$1.73T$1.54T$1.53T +17.5%
Gross profit $883.91B$904.34B$904.21B$1.05T -2.3%
Selling, general & admin $253.92B$270.03B$250.74B$224.07B -6.0%
Total operating expense $355.82B$356.84B$336.25B$305.84B -0.3%
Operating income $528.09B$547.50B$567.96B$746.88B -3.5%
Net interest income $237.20M-$1.03B$3.96B$4.26B +123.0%
Pre-tax income $523.56B$547.99B$575.67B$746.10B -4.5%
Tax provision $117.68B$118.45B$126.59B$164.54B -0.7%
Net income $400.48B$425.97B$445.29B$576.21B -6.0%
Net income to common $400.48B$425.97B$445.29B$576.21B -6.0%
Basic EPS 55.9359.2161.2979.25 -5.5%
Diluted EPS 55.9359.2161.2979.25 -5.5%
EBIT $530.93B$558.96B$583.86B$749.46B -5.0%
EBITDA $534.73B$562.86B$587.48B$753.21B -5.0%
Basic shares 7.16B7.19B7.27B7.27B -0.5%
Diluted shares 7.16B7.19B7.27B7.27B -0.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 63.00 1 $3.37T +15.6%
Next year 67.00 1 $3.38T +0.4%

Analyst targets & ownership

Account required
Mean target$720.00
High target$820.00
Low target$590.00
Implied upside46.94%
Analyst count3
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders61.39%
Held by institutions25.12%
Institutions holding19
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
496.00
-1.21% from price
SMA 20
493.60
-0.73% from price
SMA 50
467.08
+4.91% from price
SMA 100
475.68
+3.01% from price
SMA 200
505.02
-2.97% from price
EMA 12
493.36
-0.68% from price
EMA 26
486.77
+0.66% from price
EMA 50
478.94
+2.31% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
6.58
Hist -2.39
ATR (14)
6.43
1.31% of price
Realised vol 30D
9.4%
Annualised
Bollinger upper
505.30
20, 2σ
Bollinger lower
481.90
20, 2σ
50 / 200 cross
Death
467.08 vs 505.02
Trend bias
Below 200
-2.97%

Options chain

Account required
ExpirySpot 490.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
9.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.7%
Peak to trough
Max drawdown 5Y
-63.4%
Peak to trough
ATR 14
6.43
1.31% of price
Beta (reported)
0.07
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$45.00 / yr
Forward yield9.18%
5-year avg yield6.38%
Payout ratio76.19%
Ex-dividend dateApr 17, 2026
Next pay date
Last split4:1
Split dateJul 8, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.