Indonesia
· Delayed Price · Currency is IDR IDX: BPFI Statistics
Total Valuation
PT Woori Finance Indonesia Tbk has a market cap or net worth of IDR 828.94 billion.
| Market Cap | 828.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, March 23, 2025.
| Earnings Date | Mar 23, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
PT Woori Finance Indonesia Tbk has 2.67 billion shares outstanding.
| Current Share Class | n/a |
| 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 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF 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 37.92, with a Debt / Equity ratio of 0.75.
| Current Ratio | 37.92 |
| Quick Ratio | 36.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.92%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 259.44M |
| Profits Per Employee | 77.45M |
| Employee Count | 1,119 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.70% 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 | -31.70% |
| 50-Day Moving Average | 310.76 |
| 200-Day Moving Average | 335.18 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 41,525 |
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 282.27 billion and earned 84.26 billion in profits. Earnings per share was 31.51.
| Revenue | 282.27B |
| Gross Profit | 278.87B |
| Operating Income | 113.06B |
| Pretax Income | 107.11B |
| Net Income | 84.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 31.51 |
Balance Sheet
The company has 21.19 billion in cash and 819.73 billion in debt, giving a net cash position of -798.55 billion or -298.63 per share.
| Cash & Cash Equivalents | 21.19B |
| Total Debt | 819.73B |
| Net Cash | -798.55B |
| Net Cash Per Share | -298.63 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 409.31 |
| Working Capital | 1.81T |
Cash Flow
In the last 12 months, operating cash flow was -212.28 billion and capital expenditures 764.93 million, giving a free cash flow of -211.51 billion.
| Operating Cash Flow | -212.28B |
| Capital Expenditures | 764.93M |
| Free Cash Flow | -211.51B |
| FCF Per Share | -79.10 |
Margins
Gross margin is 98.79%, with operating and profit margins of 40.05% and 29.85%.
| Gross Margin | 98.79% |
| Operating Margin | 40.05% |
| Pretax Margin | 37.94% |
| Profit Margin | 29.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.72, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 9.72 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 150.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 10.17% |
| FCF Yield | -25.52% |
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 |