PT Wijaya Karya Beton Tbk (FRA:WK0)

PT Wijaya Karya Beton Tbk Statistics

Total Valuation

FRA:WK0 has a market cap or net worth of EUR 43.80 million. The enterprise value is 57.00 million.

Market Cap	43.80M
Enterprise Value	57.00M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	8.72B
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	1.33%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 21.50.

PE Ratio	21.50
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	3.98
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.18.

EV / Earnings	27.98
EV / Sales	0.27
EV / EBITDA	4.08
EV / EBIT	8.95
EV / FCF	5.18

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.12.

Current Ratio	1.27
Quick Ratio	0.78
Debt / Equity	0.12
Debt / EBITDA	1.63
Debt / FCF	2.00
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	222,664
Profits Per Employee	2,204
Employee Count	1,066
Asset Turnover	0.59
Inventory Turnover	3.51

Taxes

In the past 12 months, FRA:WK0 has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	53.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:WK0 had revenue of EUR 205.74 million and earned 2.04 million in profits. Earnings per share was 0.00.

Revenue	205.74M
Gross Profit	14.05M
Operating Income	6.02M
Pretax Income	3.59M
Net Income	2.04M
EBITDA	12.78M
EBIT	6.02M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 13.42 million in cash and 21.98 million in debt, giving a net cash position of -8.56 million.

Cash & Cash Equivalents	13.42M
Total Debt	21.98M
Net Cash	-8.56M
Net Cash Per Share	n/a
Equity (Book Value)	188.24M
Book Value Per Share	0.02
Working Capital	36.59M

Cash Flow

In the last 12 months, operating cash flow was 13.25 million and capital expenditures -2.25 million, giving a free cash flow of 10.99 million.

Operating Cash Flow	13.25M
Capital Expenditures	-2.25M
Free Cash Flow	10.99M
FCF Per Share	n/a

Margins

Gross margin is 6.83%, with operating and profit margins of 2.93% and 0.99%.

Gross Margin	6.83%
Operating Margin	2.93%
Pretax Margin	1.74%
Profit Margin	0.99%
EBITDA Margin	6.21%
EBIT Margin	2.93%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.00
Dividend Yield	1.14%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	16.39%
Buyback Yield	0.09%
Shareholder Yield	1.23%
Earnings Yield	4.65%
FCF Yield	25.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:WK0 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	7