PT Arwana Citramulia Tbk (ISX:ARNA) Payments of Debt: Rp-3,381,670 Mil (TTM As of Jun. 2026)

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ISX:ARNA PT Arwana Citramulia Tbk ISX:ARNA
79 GF Score
Price Rp500.00
GF Value Rp767.73
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Arwana Citramulia Tbk Payments of Debt?

PT Arwana Citramulia Tbk ISX:ARNA 79 Payments of Debt is Rp-3,381,670 Mil as of Jun. 2026. GuruFocus rates ISX:ARNA with a GF Score™ of 79/100 and a GF Value™ of Rp767.73 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PT Arwana Citramulia Tbk's Payments of Debt for the three months ended in Jun. 2026 was Rp-1,586,315 Mil.

PT Arwana Citramulia Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-3,381,670 Mil.

PT Arwana Citramulia Tbk Payments of Debt Related Terms

PT Arwana Citramulia Tbk Payments of Debt Historical Data

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The historical data trend for PT Arwana Citramulia Tbk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Arwana Citramulia Tbk Payments of Debt Chart

PT Arwana Citramulia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,211,358.08 -3,990,946.74 -3,886,709.74 -2,818,619.03 -3,169,677.52

PT Arwana Citramulia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,458,401.60 -1,451,669.99 1,092,802.56 -1,436,487.34 -1,586,314.79
ISX:ARNA
79GF Score
PT Arwana Citramulia Tbk ISX:ARNA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Arwana Citramulia Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-3,381,670 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of Rp-3,381,670 Mil mean?
PT Arwana Citramulia Tbk (ISX:ARNA) has a Payments of Debt of Rp-3,381,670 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Arwana Citramulia Tbk and its competitors.
Is PT Arwana Citramulia Tbk's Payments of Debt too high?
PT Arwana Citramulia Tbk's current Payments of Debt is Rp-3,381,670 Mil. Overall, PT Arwana Citramulia Tbk has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Arwana Citramulia Tbk's Payments of Debt compare to TT and JCI?
PT Arwana Citramulia Tbk's Payments of Debt of Rp-3,381,670 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Arwana Citramulia Tbk and its competitors. PT Arwana Citramulia Tbk's current Payments of Debt is Rp-3,381,670 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Arwana Citramulia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Arwana Citramulia Tbk (ISX:ARNA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp767.73, compared to a current price of Rp500.00 — trading 34.9% below its estimated fair value. The current Payments of Debt is Rp-3,381,670 Mil. PT Arwana Citramulia Tbk's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Arwana Citramulia Tbk (ISX:ARNA), the current Payments of Debt is Rp-3,381,670 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Arwana Citramulia Tbk (ISX:ARNA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Arwana Citramulia Tbk stock appears to be undervalued. The current stock price of Rp500.00 is trading 34.9% below its estimated GF Value™ of Rp767.73. GuruFocus considers PT Arwana Citramulia Tbk to be Significantly Undervalued.

Key valuation signals for ISX:ARNA:

  • Payments of Debt: Rp-3,381,670 Mil
  • GF Value™: Rp767.73 vs. price of Rp500.00 (34.9% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the ISX:ARNA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Arwana Citramulia Tbk Business Description

Address Sentra Niaga Puri Indah, Blok T2 No. 24, Kembangan Selatan, West Jakarta, Jakarta, IDN, 11610
PT Arwana Citramulia Tbk is engaged in the manufacture and distribution of ceramic tiles in Indonesia. The company offers a range of ceramic tiles, including marble-look, granite-look, rustic, decorative, and wood-pattern tiles, marketed under the Arwana Ceramic Tiles brand. Its products are distributed through a wide network of distributors and retail outlets across Indonesia. The majority of the company's revenue is derived from the sale of ceramic tile products.
79GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp500.00
Price
Rp767.73
GF Value