PT WEHA Transportasi Indonesia Tbk (IDX: WEHA)

WEHA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	189,872	243,913	160,661	187,919	55,844	131,189
Market Cap Growth	-15.32%	51.82%	-14.51%	236.51%	-57.43%	-2.63%
Enterprise Value	256,790	308,248	166,787	262,298	134,349	250,136
Last Close Price	130.00	158.05	104.11	188.52	56.02	131.61
PE Ratio	5.91	7.69	8.06	-	-	33.66
PS Ratio	0.66	0.91	0.88	2.01	0.79	0.90
PB Ratio	0.81	1.07	0.82	1.73	0.47	0.86
P/TBV Ratio	0.66	1.07	0.82	1.74	0.47	0.87
P/FCF Ratio	6.57	8.75	-	75.06	11.43	4.98
P/OCF Ratio	2.03	3.23	3.67	9.81	5.45	3.08
EV/Sales Ratio	0.89	1.15	0.91	2.81	1.91	1.71
EV/EBITDA Ratio	2.93	3.84	3.16	13.82	-	6.25
EV/EBIT Ratio	5.54	6.68	5.77	-	-	18.71
EV/FCF Ratio	8.89	11.06	-	104.77	27.50	9.49
Debt / Equity Ratio	0.40	0.41	0.35	0.85	0.83	0.55
Debt / EBITDA Ratio	1.06	1.12	1.29	4.47	-	2.09
Debt / FCF Ratio	3.21	3.32	-	36.80	19.94	3.18
Asset Turnover	0.84	0.83	0.71	0.40	0.28	0.49
Inventory Turnover	57.83	57.21	48.14	43.39	64.77	72.05
Quick Ratio	1.32	2.76	1.37	0.32	0.30	0.36
Current Ratio	1.47	2.90	1.54	0.42	0.37	0.52
Return on Equity (ROE)	14.46%	14.94%	13.06%	-8.50%	-24.90%	2.97%
Return on Assets (ROA)	8.44%	8.96%	7.03%	-1.18%	-9.77%	2.78%
Return on Capital (ROIC)	9.31%	9.83%	7.74%	-1.31%	-11.03%	3.19%
Earnings Yield	16.91%	13.01%	12.40%	-5.12%	-60.07%	2.97%
FCF Yield	15.22%	11.43%	-5.20%	1.33%	8.75%	20.10%
Dividend Yield	4.51%	3.80%	-	-	-	-
Buyback Yield / Dilution	-5.43%	-32.98%	-23.90%	-	-	-
Total Shareholder Return	-0.92%	-29.19%	-23.90%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.