PT Wijaya Karya Bangunan Gedung Tbk (IDX:WEGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Jul 28, 2026, 4:02 PM WIB

IDX:WEGE Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,293,9141,623,5553,673,5273,979,7152,366,2603,168,198
Revenue Growth
-65.43%-55.80%-7.69%68.19%-25.31%12.74%
Gross Profit
102,366145,421307,501303,219228,053270,481
Operating Income
-115,703-69,166115,100108,797-8,41861,580
Net Income
-665,835-630,36467,88846,702230,054213,880
Earnings Per Share
-69.56-65.867.094.8824.0322.34
EPS Growth
--45.36%-79.70%7.56%39.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Modular
-3,047237,349131,080233,98938,962
Property
41,36440,113818.2816,8799,19321,839
Construction
1,184,8511,520,7953,370,0613,782,5782,084,2763,157,265
Concession
61,90059,60067,09952,87246,28617,679
Elimination
---1,800-3,695-7,484-67,546
Total
1,293,9141,623,5553,673,5273,979,7152,366,2603,168,198

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
121,785391,1281,030,7321,036,429916,3441,467,874
Total Debt
284,761258,517920,952869,4981,256,2121,603,457
Net Cash (Debt)
-162,977132,611109,780166,931-339,868-135,583
Net Cash Growth
-20.80%-34.24%---
Net Cash Per Share
-17.0313.8511.4717.44-35.51-14.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-263,283-445,149-256,580567,738-597,871103,326
Capital Expenditures
13.95-2.9-2,588-15,680-9,221-162,789
Free Cash Flow
-263,269-445,152-259,167552,057-607,092-59,463
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.91%8.96%8.37%7.62%9.64%8.54%
Operating Margin
-8.94%-4.26%3.13%2.73%-0.36%1.94%
Pretax Margin
-49.11%-36.41%4.47%4.05%12.54%9.89%
Profit Margin
-51.46%-38.83%1.85%1.17%9.72%6.75%
FCF Margin
-20.35%-27.42%-7.05%13.87%-25.66%-1.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.210-0.7100.9802.4204.470
Dividend Per Share Growth
-27.55%--27.55%-59.50%-45.86%39.25%
Dividend Yield
0.42%-1.12%1.26%1.71%2.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--9.0216.406.208.50
Forward PE
-2.622.623.535.077.63
P/FCF Ratio
---1.39--
PS Ratio
0.370.410.170.190.600.57