SQMI Statistics

Total Valuation

PT Wilton Makmur indonesia Tbk. has a market cap or net worth of IDR 637.04 billion. The enterprise value is 932.09 billion.

Market Cap	637.04B
Enterprise Value	932.09B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Wilton Makmur indonesia Tbk. has 15.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	19.63%
Float	3.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.68

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 5.32.

Current Ratio	0.08
Quick Ratio	0.01
Debt / Equity	5.32
Debt / EBITDA	n/a
Debt / FCF	-6.76
Interest Coverage	-33.96

Financial Efficiency

Return on equity (ROE) is -87.27% and return on invested capital (ROIC) is -12.39%.

Return on Equity (ROE)	-87.27%
Return on Assets (ROA)	-8.95%
Return on Capital (ROIC)	-12.39%
Revenue Per Employee	104.71M
Profits Per Employee	-5.43B
Employee Count	16
Asset Turnover	0.00
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks. The beta is 0.56, so PT Wilton Makmur indonesia Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-31.48%
50-Day Moving Average	33.76
200-Day Moving Average	45.53
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	3,872,315

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 Wilton Makmur indonesia Tbk. had revenue of IDR 1.68 billion and -86.82 billion in losses. Loss per share was -5.59.

Revenue	1.68B
Gross Profit	-789.67M
Operating Income	-75.03B
Pretax Income	-78.84B
Net Income	-86.82B
EBITDA	-72.12B
EBIT	-75.03B
Loss Per Share	-5.59

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 304.66 billion in debt, giving a net cash position of -301.45 billion or -19.40 per share.

Cash & Cash Equivalents	3.21B
Total Debt	304.66B
Net Cash	-301.45B
Net Cash Per Share	-19.40
Equity (Book Value)	57.22B
Book Value Per Share	4.10
Working Capital	-403.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.45 billion and capital expenditures -14.63 billion, giving a free cash flow of -45.08 billion.

Operating Cash Flow	-30.45B
Capital Expenditures	-14.63B
Free Cash Flow	-45.08B
FCF Per Share	-2.90

Full Cash Flow Statement

Margins

Gross Margin	-47.14%
Operating Margin	-4,478.46%
Pretax Margin	-4,705.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-2,690.78%

Dividends & Yields

PT Wilton Makmur indonesia Tbk. 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	-13.63%
FCF Yield	-7.08%

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

PT Wilton Makmur indonesia Tbk. has an Altman Z-Score of -1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	n/a