Indonesia
· Delayed Price · Currency is IDR SQMI Statistics
Total Valuation
PT Wilton Makmur indonesia Tbk. has a market cap or net worth of IDR 450.59 billion. The enterprise value is 739.73 billion.
| Market Cap | 450.59B |
| Enterprise Value | 739.73B |
Important Dates
The next estimated earnings date is 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.
| 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 | 206.28 |
| PB Ratio | 5.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.17 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 3.89.
| Current Ratio | 0.10 |
| Quick Ratio | 0.01 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.11 |
| Interest Coverage | -28.46 |
Financial Efficiency
Return on equity (ROE) is -66.32% and return on invested capital (ROIC) is -9.20%.
| Return on Equity (ROE) | -66.32% |
| Return on Assets (ROA) | -6.84% |
| Return on Capital (ROIC) | -9.20% |
| Revenue Per Employee | 136.53M |
| Profits Per Employee | -4.66B |
| Employee Count | 16 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.14% 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 | -43.14% |
| 50-Day Moving Average | 36.34 |
| 200-Day Moving Average | 48.33 |
| Relative Strength Index (RSI) | 24.32 |
| Average Volume (20 Days) | 3,036,430 |
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 2.18 billion and -74.60 billion in losses. Loss per share was -4.80.
| Revenue | 2.18B |
| Gross Profit | -751.66M |
| Operating Income | -56.34B |
| Pretax Income | -67.90B |
| Net Income | -74.60B |
| EBITDA | -52.54B |
| EBIT | -56.34B |
| Loss Per Share | -4.80 |
Balance Sheet
The company has 2.66 billion in cash and 297.81 billion in debt, giving a net cash position of -295.15 billion or -19.00 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 297.81B |
| Net Cash | -295.15B |
| Net Cash Per Share | -19.00 |
| Equity (Book Value) | 76.62B |
| Book Value Per Share | 5.32 |
| Working Capital | -378.52B |
Cash Flow
In the last 12 months, operating cash flow was -41.66 billion and capital expenditures -7.12 billion, giving a free cash flow of -48.78 billion.
| Operating Cash Flow | -41.66B |
| Capital Expenditures | -7.12B |
| Free Cash Flow | -48.78B |
| FCF Per Share | -3.14 |
Margins
| Gross Margin | -34.41% |
| Operating Margin | -2,579.00% |
| Pretax Margin | -3,108.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,232.92% |
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 | -16.56% |
| FCF Yield | -10.82% |
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 -1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | n/a |