PT Wahana Pronatural Tbk (IDX:WAPO)

PT Wahana Pronatural Tbk Statistics

Total Valuation

IDX:WAPO has a market cap or net worth of IDR 225.85 billion. The enterprise value is 223.21 billion.

Market Cap	225.85B
Enterprise Value	223.21B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:WAPO has 1.24 billion shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	3.44
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.27
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.61

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.

Current Ratio	1.47
Quick Ratio	0.69
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.17% and return on invested capital (ROIC) is -21.31%.

Return on Equity (ROE)	-14.17%
Return on Assets (ROA)	-5.26%
Return on Invested Capital (ROIC)	-21.31%
Return on Capital Employed (ROCE)	-20.11%
Weighted Average Cost of Capital (WACC)	-2.50%
Revenue Per Employee	113.35B
Profits Per Employee	-771.00M
Employee Count	13
Asset Turnover	9.25
Inventory Turnover	78.10

Taxes

In the past 12 months, IDX:WAPO has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.83% in the last 52 weeks. The beta is -1.23, so IDX:WAPO's price volatility has been lower than the market average.

Beta (5Y)	-1.23
52-Week Price Change	+24.83%
50-Day Moving Average	189.14
200-Day Moving Average	167.08
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	30,401,810

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 1.47 trillion and -10.02 billion in losses. Loss per share was -8.08.

Revenue	1.47T
Gross Profit	21.31B
Operating Income	-13.39B
Pretax Income	-8.19B
Net Income	-10.02B
EBITDA	-11.77B
EBIT	-13.39B
Loss Per Share	-8.08

Balance Sheet

The company has 2.73 billion in cash and 95.00 million in debt, with a net cash position of 2.64 billion or 2.12 per share.

Cash & Cash Equivalents	2.73B
Total Debt	95.00M
Net Cash	2.64B
Net Cash Per Share	2.12
Equity (Book Value)	65.74B
Book Value Per Share	52.98
Working Capital	21.27B

Cash Flow

In the last 12 months, operating cash flow was -9.69 billion and capital expenditures 4.20 billion, giving a free cash flow of -5.50 billion.

Operating Cash Flow	-9.69B
Capital Expenditures	4.20B
Free Cash Flow	-5.50B
FCF Per Share	-4.43

Margins

Gross margin is 1.45%, with operating and profit margins of -0.91% and -0.68%.

Gross Margin	1.45%
Operating Margin	-0.91%
Pretax Margin	-0.56%
Profit Margin	-0.68%
EBITDA Margin	-0.80%
EBIT Margin	-0.91%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.44%
FCF Yield	-2.43%

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	n/a
Graham Upside	n/a

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 14.21 and a Piotroski F-Score of 3.

Altman Z-Score	14.21
Piotroski F-Score	3