PT Wahana Pronatural Tbk (IDX:WAPO)

Indonesia · Delayed Price · Currency is IDR

159.00

-10.00 (-5.92%)

Oct 30, 2026, 4:04 PM WIB

PT Wahana Pronatural Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,669,440	1,436,059	2,122,330	420,954	330,020	317,187
Revenue Growth	-10.77%	-32.34%	404.17%	27.55%	4.05%	39.49%
Gross Profit	20,259	20,245	24,649	11,898	2,759	3,387
Operating Income	-14,471	-15,090	519.14	-358.82	-5,957	-3,645
Net Income	-9,034	-11,617	718.93	218.57	-4,067	-1,597
Earnings Per Share	-7.28	-9.46	0.63	0.19	-3.26	-1.26
EPS Growth	-	-	232.07%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Agricultural Product	1,610,407	1,383,285	2,078,709	392,919	325,664	317,187
Drinking Water Product	59,034	52,775	43,621	28,035	705.18	-
Total	1,669,440	1,436,059	2,122,330	420,954	330,020	317,187

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,847	3,384	8,574	9,069	2,987	4,719
Total Debt	32.34	32.34	95	21.03	53.55	245.65
Net Cash (Debt)	6,815	3,352	8,479	9,048	2,934	4,473
Net Cash Growth	-11.82%	-60.47%	-6.29%	208.40%	-34.41%	-22.82%
Net Cash Per Share	5.49	2.73	7.46	7.88	2.35	3.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,911	-6,862	3,431	9,633	-1,731	-1,106
Capital Expenditures	-238.81	-25.82	-2,332	-2,945	-	-
Free Cash Flow	-2,150	-6,888	1,099	6,688	-1,731	-1,106
Free Cash Flow Growth	-	-	-83.57%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	1.21%	1.41%	1.16%	2.83%	0.84%	1.07%
Operating Margin	-0.87%	-1.05%	0.02%	-0.08%	-1.80%	-1.15%
Pretax Margin	-0.55%	-0.82%	0.23%	0.16%	-1.31%	-0.46%
Profit Margin	-0.54%	-0.81%	0.03%	0.05%	-1.23%	-0.50%
FCF Margin	-0.13%	-0.48%	0.05%	1.59%	-0.53%	-0.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	234.75	516.64	-	-
P/FCF Ratio	-	-	153.59	16.89	-	-
PS Ratio	0.12	0.16	0.08	0.27	0.94	0.72