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PT WEHA Transportasi Indonesia Tbk (IDX:WEHA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
89.00
+1.00 (1.14%)
Nov 5, 2026, 4:00 PM WIB

IDX:WEHA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
343,701317,714304,367267,169183,43693,435
Revenue Growth
9.88%4.38%13.92%45.65%96.33%32.51%
Gross Profit
121,606108,331108,805103,83676,45630,039
Operating Income
39,14434,29643,47146,13328,906-4,375
Net Income
22,04422,19328,25931,72319,925-9,625
Earnings Per Share
15.1915.1919.3521.7218.14-10.86
EPS Growth
-1.70%-21.46%-10.92%19.73%--

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Services
8,42610,04210,7697,9753,062
Passenger Transport Services
141,471151,459133,52997,41852,864
Inter-Cities Transportation Services
185,089164,474144,77791,31743,766
Elimination
-17,272-21,608-21,906-13,274-6,256
Total
317,714304,367267,169183,43693,435

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,73132,02018,55631,21831,9663,273
Total Debt
100,357116,84594,28192,48969,42092,128
Net Cash (Debt)
-83,626-84,825-75,725-61,271-37,453-88,855
Net Cash Growth
------
Net Cash Per Share
-57.62-58.08-51.85-41.95-34.10-100.24

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
76,94873,45771,19175,42643,75919,152
Capital Expenditures
-48,027-58,203-60,440-47,551-52,108-16,649
Free Cash Flow
28,92115,25410,75227,875-8,3492,503
Free Cash Flow Growth
170.83%41.87%-61.43%---48.76%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.38%34.10%35.75%38.87%41.68%32.15%
Operating Margin
11.39%10.79%14.28%17.27%15.76%-4.68%
Pretax Margin
8.48%9.36%12.66%15.25%13.99%-11.06%
Profit Margin
6.41%6.98%9.28%11.87%10.86%-10.30%
FCF Margin
8.42%4.80%3.53%10.43%-4.55%2.68%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
6.0006.0006.0006.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
6.74%4.44%5.61%3.59%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.868.895.537.698.06-
P/FCF Ratio
4.4912.9314.548.75-75.06
PS Ratio
0.380.620.510.910.882.01