PT WEHA Transportasi Indonesia Tbk (IDX:WEHA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
97.00
-1.00 (-1.02%)
Mar 27, 2025, 4:02 PM WIB

IDX:WEHA Statistics

Total Valuation

IDX:WEHA has a market cap or net worth of IDR 141.67 billion. The enterprise value is 217.72 billion.

Market Cap 141.67B
Enterprise Value 217.72B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 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 (%) 1.33%
Owned by Institutions (%) n/a
Float 432.87M

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio 5.01
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.57
P/TBV Ratio 0.57
P/FCF Ratio 10.06
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 15.46.

EV / Earnings 7.70
EV / Sales 0.72
EV / EBITDA 2.47
EV / EBIT 5.01
EV / FCF 15.46

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 -42.26% 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 -42.26%
50-Day Moving Average 103.08
200-Day Moving Average 118.11
Relative Strength Index (RSI) 42.55
Average Volume (20 Days) 4,369,005

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 6.19%.

Dividend Per Share 6.00
Dividend Yield 6.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 31.01%
Buyback Yield n/a
Shareholder Yield 6.19%
Earnings Yield 19.95%
FCF Yield 9.94%
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