PT WEHA Transportasi Indonesia Tbk (IDX:WEHA)

IDX:WEHA Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	333,884	317,714	304,367	267,169	183,436	93,435
Revenue Growth	6.64%	4.38%	13.92%	45.65%	96.33%	32.51%
Gross Profit Gross Profit Growth	116,020	108,331	108,805	103,836	76,456	30,039
Operating Income Operating Income Growth	34,930	34,296	43,471	46,133	28,906	-4,375
Net Income Net Income Growth	20,273	22,193	28,259	31,723	19,925	-9,625
Earnings Per Share EPS Growth	13.88	15.19	19.35	21.72	18.14	-10.86
EPS Growth	-26.71%	-21.46%	-10.92%	19.73%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Services Other Services Growth	7,905	8,426	10,042	10,769	7,975	3,062
Passenger Transport Services Passenger Transport Services Growth	146,360	141,471	151,459	133,529	97,418	52,864
Inter-Cities Transportation Services Inter-Cities Transportation Services Growth	200,137	185,089	164,474	144,777	91,317	43,766
Elimination Elimination Growth	-20,518	-17,272	-21,608	-21,906	-13,274	-6,256
Total Total Growth	333,884	317,714	304,367	267,169	183,436	93,435

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	17,443	32,020	18,556	31,218	31,966	3,273
Total Debt Total Debt Growth	111,697	116,845	94,281	92,489	69,420	92,128
Net Cash (Debt) Net Cash Growth	-94,254	-84,825	-75,725	-61,271	-37,453	-88,855
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-64.53	-58.08	-51.85	-41.95	-34.10	-100.24

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	77,902	73,457	71,191	75,426	43,759	19,152
Capital Expenditures CapEx Growth	-61,813	-58,203	-60,440	-47,551	-52,108	-16,649
Free Cash Flow Free Cash Flow Growth	16,089	15,254	10,752	27,875	-8,349	2,503
Free Cash Flow Growth	47.53%	41.87%	-61.43%	-	-	-48.76%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.75%	34.10%	35.75%	38.87%	41.68%	32.15%
Operating Margin	10.46%	10.79%	14.28%	17.27%	15.76%	-4.68%
Pretax Margin	8.15%	9.36%	12.66%	15.25%	13.99%	-11.06%
Profit Margin	6.07%	6.98%	9.28%	11.87%	10.86%	-10.30%
FCF Margin	4.82%	4.80%	3.53%	10.43%	-4.55%	2.68%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	6.000	6.000	6.000	6.000
Dividend Per Share Growth	0%	0%	0%	-
Dividend Yield	5.56%	4.68%	6.26%	4.24%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.93	8.89	5.53	7.69	8.06	-
P/FCF Ratio	9.99	12.93	14.54	8.75	-	75.06
PS Ratio	0.48	0.62	0.51	0.91	0.88	2.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error