WEGE Statistics

Total Valuation

PT Wijaya Karya Bangunan Gedung Tbk has a market cap or net worth of IDR 775.33 billion. The enterprise value is 1.03 trillion.

Market Cap	775.33B
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is 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.

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 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.30
P/FCF Ratio	2.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 2.92.

EV / Earnings	21.55
EV / Sales	0.28
EV / EBITDA	9.07
EV / EBIT	10.74
EV / FCF	2.92

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.21.

Current Ratio	2.16
Quick Ratio	1.55
Debt / Equity	0.21
Debt / EBITDA	5.91
Debt / FCF	1.56
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	1.40%
Revenue Per Employee	7.37B
Profits Per Employee	94.19M
Employee Count	525
Asset Turnover	0.72
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% 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	-18.18%
50-Day Moving Average	80.38
200-Day Moving Average	75.53
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	9,751,810

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, PT Wijaya Karya Bangunan Gedung Tbk had revenue of IDR 3.73 trillion and earned 47.75 billion in profits. Earnings per share was 4.99.

Revenue	3.73T
Gross Profit	294.64B
Operating Income	75.18B
Pretax Income	146.46B
Net Income	47.75B
EBITDA	92.87B
EBIT	75.18B
Earnings Per Share (EPS)	4.99

Full Income Statement

Balance Sheet

The company has 297.26 billion in cash and 549.28 billion in debt, giving a net cash position of -252.02 billion or -26.33 per share.

Cash & Cash Equivalents	297.26B
Total Debt	549.28B
Net Cash	-252.02B
Net Cash Per Share	-26.33
Equity (Book Value)	2.57T
Book Value Per Share	268.76
Working Capital	2.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.59 billion and capital expenditures -12.24 billion, giving a free cash flow of 352.34 billion.

Operating Cash Flow	364.59B
Capital Expenditures	-12.24B
Free Cash Flow	352.34B
FCF Per Share	36.81

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of 2.01% and 1.28%.

Gross Margin	7.89%
Operating Margin	2.01%
Pretax Margin	3.92%
Profit Margin	1.28%
EBITDA Margin	2.49%
EBIT Margin	2.01%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.98
Dividend Yield	1.21%
Dividend Growth (YoY)	-59.50%
Years of Dividend Growth	n/a
Payout Ratio	6.03%
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	6.16%
FCF Yield	45.44%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a