PT Wahana Inti Makmur Tbk (IDX:NASI)

PT Wahana Inti Makmur Tbk Statistics

Total Valuation

IDX:NASI has a market cap or net worth of IDR 136.45 billion. The enterprise value is 148.00 billion.

Market Cap	136.45B
Enterprise Value	148.00B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:NASI has 807.40 million shares outstanding.

Current Share Class	807.40M
Shares Outstanding	807.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	n/a
Float	231.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.32
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.76

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.21.

Current Ratio	3.51
Quick Ratio	1.84
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-3.92
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-3.82%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	7.26B
Profits Per Employee	-347.52M
Employee Count	9
Asset Turnover	0.83
Inventory Turnover	2.58

Taxes

In the past 12 months, IDX:NASI has paid 2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.03% in the last 52 weeks. The beta is 0.30, so IDX:NASI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+138.03%
50-Day Moving Average	139.36
200-Day Moving Average	106.68
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	69,807,065

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, IDX:NASI had revenue of IDR 65.31 billion and -3.13 billion in losses. Loss per share was -3.87.

Revenue	65.31B
Gross Profit	8.05B
Operating Income	-2.20B
Pretax Income	-3.12B
Net Income	-3.13B
EBITDA	-849.77M
EBIT	-2.20B
Loss Per Share	-3.87

Balance Sheet

The company has 582.04 million in cash and 12.13 billion in debt, with a net cash position of -11.55 billion or -14.31 per share.

Cash & Cash Equivalents	582.04M
Total Debt	12.13B
Net Cash	-11.55B
Net Cash Per Share	-14.31
Equity (Book Value)	57.28B
Book Value Per Share	70.94
Working Capital	36.45B

Cash Flow

In the last 12 months, operating cash flow was -2.69 billion and capital expenditures -408.65 million, giving a free cash flow of -3.10 billion.

Operating Cash Flow	-2.69B
Capital Expenditures	-408.65M
Free Cash Flow	-3.10B
FCF Per Share	-3.84

Margins

Gross margin is 12.32%, with operating and profit margins of -3.36% and -4.79%.

Gross Margin	12.32%
Operating Margin	-3.36%
Pretax Margin	-4.78%
Profit Margin	-4.79%
EBITDA Margin	-1.30%
EBIT Margin	-3.36%
FCF Margin	n/a

Dividends & Yields

IDX:NASI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.29%
FCF Yield	-2.27%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IDX:NASI has an Altman Z-Score of 4.13 and a Piotroski F-Score of 2.

Altman Z-Score	4.13
Piotroski F-Score	2