IDX:WEHA Statistics

Total Valuation

IDX:WEHA has a market cap or net worth of IDR 156.28 billion. The enterprise value is 232.32 billion.

Market Cap	156.28B
Enterprise Value	232.32B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:WEHA has 1.46 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	n/a
Float	431.32M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	11.09
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 16.49.

EV / Earnings	8.22
EV / Sales	0.76
EV / EBITDA	2.63
EV / EBIT	5.34
EV / FCF	16.49

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.38.

Current Ratio	1.25
Quick Ratio	1.09
Debt / Equity	0.38
Debt / EBITDA	1.07
Debt / FCF	6.69
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	310.58M
Profits Per Employee	28.84M
Employee Count	980
Asset Turnover	0.83
Inventory Turnover	54.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.06, so IDX:WEHA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-5.31%
50-Day Moving Average	99.80
200-Day Moving Average	117.66
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	2,015,465

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, IDX:WEHA had revenue of IDR 304.37 billion and earned 28.26 billion in profits. Earnings per share was 19.35.

Revenue	304.37B
Gross Profit	108.81B
Operating Income	43.47B
Pretax Income	38.54B
Net Income	28.26B
EBITDA	85.25B
EBIT	43.47B
Earnings Per Share (EPS)	19.35

Full Income Statement

Balance Sheet

The company has 18.56 billion in cash and 94.28 billion in debt, giving a net cash position of -75.72 billion or -51.85 per share.

Cash & Cash Equivalents	18.56B
Total Debt	94.28B
Net Cash	-75.72B
Net Cash Per Share	-51.85
Equity (Book Value)	247.22B
Book Value Per Share	169.05
Working Capital	10.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.53 billion and capital expenditures -60.44 billion, giving a free cash flow of 14.09 billion.

Operating Cash Flow	74.53B
Capital Expenditures	-60.44B
Free Cash Flow	14.09B
FCF Per Share	9.64

Full Cash Flow Statement

Margins

Gross margin is 35.75%, with operating and profit margins of 14.28% and 9.28%.

Gross Margin	35.75%
Operating Margin	14.28%
Pretax Margin	12.66%
Profit Margin	9.28%
EBITDA Margin	28.01%
EBIT Margin	14.28%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	6.00
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.01%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	18.08%
FCF Yield	9.01%

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

IDX:WEHA has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a