PT Wahana Inti Makmur Tbk Statistics

Total Valuation

IDX:NASI has a market cap or net worth of IDR 65.40 billion. The enterprise value is 85.96 billion.

Market Cap	65.40B
Enterprise Value	85.96B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NASI has 807.40 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 444.32.

PE Ratio	444.32
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.53, with an EV/FCF ratio of -8.70.

EV / Earnings	584.02
EV / Sales	0.98
EV / EBITDA	34.53
EV / EBIT	83.71
EV / FCF	-8.70

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.35.

Current Ratio	2.63
Quick Ratio	1.38
Debt / Equity	0.35
Debt / EBITDA	8.39
Debt / FCF	-2.11
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	9.77B
Profits Per Employee	16.35M
Employee Count	9
Asset Turnover	1.11
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.30% in the last 52 weeks. The beta is -0.06, so IDX:NASI's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+46.30%
50-Day Moving Average	68.00
200-Day Moving Average	95.65
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	16,889,110

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 87.94 billion and earned 147.19 million in profits. Earnings per share was 0.18.

Revenue	87.94B
Gross Profit	11.51B
Operating Income	1.03B
Pretax Income	150.13M
Net Income	147.19M
EBITDA	2.42B
EBIT	1.03B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 328.08 million in cash and 20.89 billion in debt, giving a net cash position of -20.56 billion or -25.47 per share.

Cash & Cash Equivalents	328.08M
Total Debt	20.89B
Net Cash	-20.56B
Net Cash Per Share	-25.47
Equity (Book Value)	60.15B
Book Value Per Share	74.49
Working Capital	38.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.73 billion and capital expenditures -147.66 million, giving a free cash flow of -9.88 billion.

Operating Cash Flow	-9.73B
Capital Expenditures	-147.66M
Free Cash Flow	-9.88B
FCF Per Share	-12.24

Full Cash Flow Statement

Margins

Gross margin is 13.09%, with operating and profit margins of 1.17% and 0.17%.

Gross Margin	13.09%
Operating Margin	1.17%
Pretax Margin	0.17%
Profit Margin	0.17%
EBITDA Margin	2.75%
EBIT Margin	1.17%
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	0.23%
FCF Yield	-15.11%

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a