PT Wahana Inti Makmur Tbk (IDX:NASI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
152.00
-3.00 (-1.94%)
Sep 2, 2026, 1:44 PM WIB

PT Wahana Inti Makmur Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,37659,62887,94179,20859,03645,222
Revenue Growth
-58.19%-32.20%11.03%34.17%30.55%11.56%
Gross Profit
5,2977,69511,51211,75811,3969,317
Operating Income
-4,135-2,1371,0271,1791,461778.93
Net Income
-5,206-3,747147.19362.121,032532.67
Earnings Per Share
-6.45-4.640.180.451.281.35
EPS Growth
---59.35%-64.92%-5.36%-91.07%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
507.05146.34328.088,7748,52816,580
Total Debt
8,0615,87120,89111,1537,0024,791
Net Cash (Debt)
-7,554-5,725-20,563-2,3791,52711,789
Net Cash Growth
-----87.05%-
Net Cash Per Share
-9.36-7.09-25.47-2.951.8929.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
209.042,711-9,7334,396-10,671-6,035
Capital Expenditures
-5.79-414.43-147.66-1,435--17,171
Free Cash Flow
203.252,297-9,8812,961-10,671-23,206
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.97%12.91%13.09%14.85%19.30%20.60%
Operating Margin
-11.69%-3.58%1.17%1.49%2.48%1.72%
Pretax Margin
-14.71%-6.28%0.17%1.02%2.37%1.71%
Profit Margin
-14.72%-6.28%0.17%0.46%1.75%1.18%
FCF Margin
0.57%3.85%-11.24%3.74%-18.07%-51.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--427.86171.6879.01339.53
P/FCF Ratio
615.7337.97-20.99--
PS Ratio
3.541.460.720.791.384.00