PT Wahana Pronatural Tbk (IDX:WAPO)

Total Valuation

IDX:WAPO has a market cap or net worth of IDR 215.92 billion. The enterprise value is 208.19 billion.

Market Cap	215.92B
Enterprise Value	208.19B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
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	0.12
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	44.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.22
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.22

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.00.

Current Ratio	1.26
Quick Ratio	0.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-7.77%
Revenue Per Employee	155.91B
Profits Per Employee	-345.48M
Employee Count	9
Asset Turnover	12.46
Inventory Turnover	47.70

Taxes

In the past 12 months, IDX:WAPO has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.27% in the last 52 weeks. The beta is -1.20, so IDX:WAPO's price volatility has been lower than the market average.

Beta (5Y)	-1.20
52-Week Price Change	+73.27%
50-Day Moving Average	157.08
200-Day Moving Average	136.17
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	31,151,495

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 1.87 trillion and -4.15 billion in losses. Loss per share was -3.34.

Revenue	1.87T
Gross Profit	25.69B
Operating Income	-5.53B
Pretax Income	-1.06B
Net Income	-4.15B
EBITDA	-3.89B
EBIT	-5.53B
Loss Per Share	-3.34

Balance Sheet

The company has 7.82 billion in cash and 95.00 million in debt, giving a net cash position of 7.73 billion or 6.23 per share.

Cash & Cash Equivalents	7.82B
Total Debt	95.00M
Net Cash	7.73B
Net Cash Per Share	6.23
Equity (Book Value)	70.32B
Book Value Per Share	56.67
Working Capital	25.04B

Cash Flow

In the last 12 months, operating cash flow was -466.12 million and capital expenditures 5.28 billion, giving a free cash flow of 4.82 billion.

Operating Cash Flow	-466.12M
Capital Expenditures	5.28B
Free Cash Flow	4.82B
FCF Per Share	3.88

Margins

Gross margin is 1.37%, with operating and profit margins of -0.30% and -0.22%.

Gross Margin	1.37%
Operating Margin	-0.30%
Pretax Margin	-0.06%
Profit Margin	-0.22%
EBITDA Margin	-0.21%
EBIT Margin	-0.30%
FCF Margin	0.26%

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	-1.92%
FCF Yield	2.23%

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 11.53 and a Piotroski F-Score of 2.

Altman Z-Score	11.53
Piotroski F-Score	2