PT Wahana Pronatural Tbk Statistics

Total Valuation

IDX:WAPO has a market cap or net worth of IDR 198.55 billion. The enterprise value is 190.07 billion.

Market Cap	198.55B
Enterprise Value	190.07B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:WAPO has 1.24 billion shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.80M

Valuation Ratios

The trailing PE ratio is 252.99.

PE Ratio	252.99
Forward PE	n/a
PS Ratio	0.09
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	180.70
P/OCF Ratio	57.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.82, with an EV/FCF ratio of 172.98.

EV / Earnings	264.38
EV / Sales	0.09
EV / EBITDA	82.82
EV / EBIT	n/a
EV / FCF	172.98

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.

Current Ratio	2.89
Quick Ratio	1.75
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	235.81B
Profits Per Employee	79.88M
Employee Count	9
Asset Turnover	19.42
Inventory Turnover	204.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is -1.15, so IDX:WAPO's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	+28.00%
50-Day Moving Average	136.90
200-Day Moving Average	118.78
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	13,330,505

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:WAPO had revenue of IDR 2.12 trillion and earned 718.93 million in profits. Earnings per share was 0.63.

Revenue	2.12T
Gross Profit	24.65B
Operating Income	519.14M
Pretax Income	4.83B
Net Income	718.93M
EBITDA	2.17B
EBIT	519.14M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 8.57 billion in cash and 95.00 million in debt, giving a net cash position of 8.48 billion or 6.83 per share.

Cash & Cash Equivalents	8.57B
Total Debt	95.00M
Net Cash	8.48B
Net Cash Per Share	6.83
Equity (Book Value)	72.04B
Book Value Per Share	58.05
Working Capital	25.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -2.33 billion, giving a free cash flow of 1.10 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-2.33B
Free Cash Flow	1.10B
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 1.16%, with operating and profit margins of 0.02% and 0.03%.

Gross Margin	1.16%
Operating Margin	0.02%
Pretax Margin	0.23%
Profit Margin	0.03%
EBITDA Margin	0.10%
EBIT Margin	0.02%
FCF Margin	0.05%

Dividends & Yields

IDX:WAPO 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	0.95%
Shareholder Yield	n/a
Earnings Yield	0.36%
FCF Yield	0.55%

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
Graham Upside

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:WAPO has an Altman Z-Score of 29.5.

Altman Z-Score	29.5
Piotroski F-Score	n/a