PT Wahana Pronatural Tbk (IDX:WAPO)
172.00
0.00 (0.00%)
Sep 2, 2026, 1:41 PM WIB
PT Wahana Pronatural Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 20,259 | 20,245 | 24,649 | 11,898 | 2,759 | 3,387 |
Operating Income Operating Income Growth | -14,471 | -15,090 | 519.14 | -358.82 | -5,957 | -3,645 |
Net Income Net Income Growth | -9,034 | -11,617 | 718.93 | 218.57 | -4,067 | -1,597 |
Earnings Per Share EPS Growth | -7.28 | -9.46 | 0.63 | 0.19 | -3.26 | -1.26 |
EPS Growth | - | - | 232.07% | - | - | - |
| 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 Agricultural Product Growth | 1,610,407 | 1,383,285 | 2,078,709 | 392,919 | 325,664 | 317,187 |
Drinking Water Product Drinking Water Product Growth | 59,034 | 52,775 | 43,621 | 28,035 | 705.18 | - |
Total Total Growth | 1,669,440 | 1,436,059 | 2,122,330 | 420,954 | 330,020 | 317,187 |
| 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 Cash & Investments Growth | 6,847 | 3,384 | 8,574 | 9,069 | 2,987 | 4,719 |
Total Debt Total Debt Growth | 32.34 | 32.34 | 95 | 21.03 | 53.55 | 245.65 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 5.49 | 2.73 | 7.46 | 7.88 | 2.35 | 3.52 |
| 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 Operating Cash Flow Growth | -1,911 | -6,862 | 3,431 | 9,633 | -1,731 | -1,106 |
Capital Expenditures CapEx Growth | -238.81 | -25.82 | -2,332 | -2,945 | - | - |
Free Cash Flow Free Cash Flow Growth | -2,150 | -6,888 | 1,099 | 6,688 | -1,731 | -1,106 |
Free Cash Flow Growth | - | - | -83.57% | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 0.13 | 0.16 | 0.08 | 0.27 | 0.94 | 0.72 |