PT Arwana Citramulia Tbk

NEW
ISX:ARNA (Indonesia)  
Rp 500 +6 (+1.21%) Aug 4
8.57
P/B:
1.98
Market Cap:
Rp 3.51T ($ 196.00M)
Enterprise V:
Rp 3.44T ($ 192.02M)
Volume:
5.97M
Avg Vol (2M):
3.43M
Trade In:
Volume:
5.97M
Avg Vol (2M):
3.43M

PT Arwana Citramulia Tbk’s share price is Rp500. Its GF Value is Rp762.12. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Arwana Citramulia Tbk stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: Rp500 GF Value Price/GF Value
Current Rp762.12 0.66
Next FY1 End Rp832.61 0.60
Next 12 Month Rp871.96 0.57
Next FY2 End Rp891.72 0.56
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Arwana Citramulia Tbk's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between PT Arwana Citramulia Tbk's stock price and Earnings without NRI per share, with a coefficient of 90%. PT Arwana Citramulia Tbk’s stock price shows no significant correlation with Operating Cash Flow per share. PT Arwana Citramulia Tbk’s stock price shows no significant correlation with Revenue per share. PT Arwana Citramulia Tbk’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies