PT WEHA Transportasi Indonesia Tbk (IDX:WEHA)

IDX:WEHA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	153,358	156,279	243,913	160,661	187,919	55,844
Market Cap Growth	-42.26%	-35.93%	51.82%	-14.51%	236.51%	-57.43%
Enterprise Value	242,540	233,846	308,248	166,787	262,298	134,349
Last Close Price	105.00	107.00	158.05	104.11	188.52	56.02
PE Ratio	5.68	5.53	7.69	8.06	-	-
PS Ratio	0.49	0.51	0.91	0.88	2.01	0.79
PB Ratio	0.61	0.63	1.07	0.82	1.73	0.47
P/TBV Ratio	0.61	0.63	1.07	0.82	1.74	0.47
P/FCF Ratio	12.24	11.09	8.75	-	75.06	11.43
P/OCF Ratio	2.01	2.10	3.23	3.67	9.81	5.45
EV/Sales Ratio	0.78	0.77	1.15	0.91	2.81	1.91
EV/EBITDA Ratio	2.84	2.74	3.84	3.17	13.82	-
EV/EBIT Ratio	6.04	5.38	6.68	5.77	-	-
EV/FCF Ratio	19.37	16.60	11.06	-	104.77	27.50
Debt / Equity Ratio	0.42	0.38	0.41	0.35	0.85	0.83
Debt / EBITDA Ratio	1.23	1.07	1.12	1.29	4.47	-
Debt / FCF Ratio	8.36	6.69	3.32	-	36.80	19.94
Asset Turnover	0.84	0.83	0.83	0.71	0.40	0.28
Inventory Turnover	55.54	54.89	57.21	48.14	43.39	64.77
Quick Ratio	0.92	1.09	2.76	1.38	0.32	0.30
Current Ratio	1.09	1.25	2.90	1.54	0.42	0.37
Return on Equity (ROE)	11.16%	11.89%	14.94%	13.06%	-8.50%	-24.90%
Return on Assets (ROA)	6.76%	7.45%	8.96%	7.03%	-1.18%	-9.77%
Return on Capital (ROIC)	7.41%	8.21%	9.83%	7.74%	-1.31%	-11.03%
Return on Capital Employed (ROCE)	11.80%	13.00%	14.60%	11.00%	-	-
Earnings Yield	17.53%	18.08%	13.01%	12.40%	-5.12%	-60.07%
FCF Yield	8.17%	9.01%	11.43%	-5.20%	1.33%	8.75%
Dividend Yield	5.71%	-	3.80%	-	-	-
Payout Ratio	32.60%	31.01%	-	-	-	-
Buyback Yield / Dilution	-1.77%	-	-32.98%	-23.90%	-	-
Total Shareholder Return	3.95%	-	-29.19%	-23.90%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.