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 88.81 billion. The enterprise value is 95.84 billion.

Market Cap	88.81B
Enterprise Value	95.84B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 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 (%)	47.63%
Owned by Institutions (%)	n/a
Float	188.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	66.83
P/OCF Ratio	66.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.70
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.12

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.13.

Current Ratio	4.14
Quick Ratio	2.01
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	5.32
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-7.62%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	-5.50%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	7.98B
Profits Per Employee	-736.13M
Employee Count	6
Asset Turnover	0.63
Inventory Turnover	1.86

Taxes

In the past 12 months, IDX:NASI has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.38, so IDX:NASI's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+27.91%
50-Day Moving Average	143.54
200-Day Moving Average	125.59
Relative Strength Index (RSI)	24.55
Average Volume (20 Days)	3,358,295

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 47.90 billion and -4.42 billion in losses. Loss per share was -5.47.

Revenue	47.90B
Gross Profit	6.71B
Operating Income	-3.08B
Pretax Income	-4.41B
Net Income	-4.42B
EBITDA	-1.73B
EBIT	-3.08B
Loss Per Share	-5.47

Balance Sheet

The company has 43.97 million in cash and 7.07 billion in debt, with a net cash position of -7.03 billion or -8.71 per share.

Cash & Cash Equivalents	43.97M
Total Debt	7.07B
Net Cash	-7.03B
Net Cash Per Share	-8.71
Equity (Book Value)	55.80B
Book Value Per Share	69.11
Working Capital	35.59B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -5.79 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-5.79M
Depreciation & Amortization	1.35B
Net Borrowing	-14.56B
Free Cash Flow	1.33B
FCF Per Share	1.65

Margins

Gross margin is 14.01%, with operating and profit margins of -6.42% and -9.22%.

Gross Margin	14.01%
Operating Margin	-6.42%
Pretax Margin	-9.22%
Profit Margin	-9.22%
EBITDA Margin	-3.61%
EBIT Margin	-6.42%
FCF Margin	2.77%

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	-4.97%
FCF Yield	1.50%

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 5.73 and a Piotroski F-Score of 5.

Altman Z-Score	5.73
Piotroski F-Score	5