WEGE Statistics

Total Valuation

PT Wijaya Karya Bangunan Gedung Tbk has a market cap or net worth of IDR 717.90 billion. The enterprise value is 1.10 trillion.

Market Cap	717.90B
Enterprise Value	1.10T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

PT Wijaya Karya Bangunan Gedung Tbk has 9.57 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	5.76%
Float	2.36B

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	3.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.54, with an EV/FCF ratio of 5.85.

EV / Earnings	15.15
EV / Sales	0.30
EV / EBITDA	81.54
EV / EBIT	12.72
EV / FCF	5.85

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.28.

Current Ratio	2.06
Quick Ratio	1.52
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	3.80
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	7.27B
Profits Per Employee	143.56M
Employee Count	525
Asset Turnover	0.70
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks. The beta is 1.07, so PT Wijaya Karya Bangunan Gedung Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-18.48%
50-Day Moving Average	80.94
200-Day Moving Average	75.48
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	10,233,800

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, PT Wijaya Karya Bangunan Gedung Tbk had revenue of IDR 3.66 trillion and earned 72.35 billion in profits. Earnings per share was 7.56.

Revenue	3.66T
Gross Profit	288.93B
Operating Income	43.77B
Pretax Income	167.62B
Net Income	72.35B
EBITDA	-28.97B
EBIT	43.77B
Earnings Per Share (EPS)	7.56

Full Income Statement

Balance Sheet

The company has 335.36 billion in cash and 711.90 billion in debt, giving a net cash position of -376.54 billion or -39.34 per share.

Cash & Cash Equivalents	335.36B
Total Debt	711.90B
Net Cash	-376.54B
Net Cash Per Share	-39.34
Equity (Book Value)	2.59T
Book Value Per Share	270.13
Working Capital	1.98T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.14 billion and capital expenditures -15.86 billion, giving a free cash flow of 187.28 billion.

Operating Cash Flow	203.14B
Capital Expenditures	-15.86B
Free Cash Flow	187.28B
FCF Per Share	19.57

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of 1.19% and 1.98%.

Gross Margin	7.89%
Operating Margin	1.19%
Pretax Margin	4.58%
Profit Margin	1.98%
EBITDA Margin	-0.79%
EBIT Margin	1.19%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.98
Dividend Yield	1.31%
Dividend Growth (YoY)	-59.50%
Years of Dividend Growth	n/a
Payout Ratio	12.97%
Buyback Yield	n/a
Shareholder Yield	1.31%
Earnings Yield	10.08%
FCF Yield	26.09%

Dividend Details

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

PT Wijaya Karya Bangunan Gedung Tbk has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a