Indonesia · Delayed Price · Currency is IDR IDX:WBSA Statistics
Total Valuation
IDX:WBSA has a market cap or net worth of IDR 6.64 trillion. The enterprise value is 6.94 trillion.
| Market Cap | 6.64T |
| Enterprise Value | 6.94T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:WBSA has 8.68 billion shares outstanding.
| Current Share Class | 8.68B |
| Shares Outstanding | 8.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 40.57.
| PE Ratio | 40.57 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 18.87 |
| P/TBV Ratio | 18.87 |
| P/FCF Ratio | 210.32 |
| P/OCF Ratio | 65.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.25, with an EV/FCF ratio of 219.91.
| EV / Earnings | 153.12 |
| EV / Sales | 3.25 |
| EV / EBITDA | 36.25 |
| EV / EBIT | 69.10 |
| EV / FCF | 219.91 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.69 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 13.83 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.47B |
| Profits Per Employee | 328.39M |
| Employee Count | 138 |
| Asset Turnover | 2.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:WBSA has paid 14.76 billion in taxes.
| Income Tax | 14.76B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 97,688,770 |
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:WBSA had revenue of IDR 2.14 trillion and earned 45.32 billion in profits. Earnings per share was 18.86.
| Revenue | 2.14T |
| Gross Profit | 294.50B |
| Operating Income | 100.41B |
| Pretax Income | 60.08B |
| Net Income | 45.32B |
| EBITDA | 112.74B |
| EBIT | 100.41B |
| Earnings Per Share (EPS) | 18.86 |
Balance Sheet
The company has 133.88 billion in cash and 436.53 billion in debt, with a net cash position of -302.65 billion or -34.89 per share.
| Cash & Cash Equivalents | 133.88B |
| Total Debt | 436.53B |
| Net Cash | -302.65B |
| Net Cash Per Share | -34.89 |
| Equity (Book Value) | 351.62B |
| Book Value Per Share | 51.14 |
| Working Capital | 197.98B |
Cash Flow
In the last 12 months, operating cash flow was 100.62 billion and capital expenditures -69.07 billion, giving a free cash flow of 31.55 billion.
| Operating Cash Flow | 100.62B |
| Capital Expenditures | -69.07B |
| Depreciation & Amortization | 12.33B |
| Net Borrowing | -91.72B |
| Free Cash Flow | 31.55B |
| FCF Per Share | 3.64 |
Margins
Gross margin is 13.79%, with operating and profit margins of 4.70% and 2.12%.
| Gross Margin | 13.79% |
| Operating Margin | 4.70% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.12% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.70% |
| FCF Margin | 1.48% |
Dividends & Yields
IDX:WBSA 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 | 0.68% |
| FCF Yield | 0.48% |
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:WBSA has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |