Indonesia
· Delayed Price · Currency is IDR BPFI Statistics
Total Valuation
PT Woori Finance Indonesia Tbk has a market cap or net worth of IDR 855.68 billion.
| Market Cap | 855.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
PT Woori Finance Indonesia Tbk has 2.67 billion shares outstanding.
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.96M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.09, with a Debt / Equity ratio of 0.72.
| Current Ratio | 40.09 |
| Quick Ratio | 39.00 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.06%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.91% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 243.90M |
| Profits Per Employee | 75.01M |
| Employee Count | 1,119 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.34, so PT Woori Finance Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 319.92 |
| 200-Day Moving Average | 358.37 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 161,940 |
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, PT Woori Finance Indonesia Tbk had revenue of IDR 278.29 billion and earned 85.59 billion in profits. Earnings per share was 32.01.
| Revenue | 278.29B |
| Gross Profit | 274.47B |
| Operating Income | 109.98B |
| Pretax Income | 107.31B |
| Net Income | 85.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.01 |
Balance Sheet
The company has 27.23 billion in cash and 795.58 billion in debt, giving a net cash position of -768.35 billion or -287.34 per share.
| Cash & Cash Equivalents | 27.23B |
| Total Debt | 795.58B |
| Net Cash | -768.35B |
| Net Cash Per Share | -287.34 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 411.33 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was -311.77 billion and capital expenditures -2.03 billion, giving a free cash flow of -313.80 billion.
| Operating Cash Flow | -311.77B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | -313.80B |
| FCF Per Share | -117.35 |
Margins
Gross margin is 98.63%, with operating and profit margins of 39.52% and 30.76%.
| Gross Margin | 98.63% |
| Operating Margin | 39.52% |
| Pretax Margin | 38.56% |
| Profit Margin | 30.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -112.76% |
Dividends & Yields
This stock pays an annual dividend of 9.72, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 9.72 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 150.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 10.00% |
| FCF Yield | -36.67% |
Stock Splits
The last stock split was on January 31, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |