Indonesia
· Delayed Price · Currency is IDR IDX:WEHA Statistics
Total Valuation
IDX:WEHA has a market cap or net worth of IDR 147.52 billion. The enterprise value is 236.70 billion.
| Market Cap | 147.52B |
| Enterprise Value | 236.70B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
IDX:WEHA has 1.46 billion shares outstanding.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | n/a |
| Float | 431.18M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 16.33.
| EV / Earnings | 8.81 |
| EV / Sales | 0.76 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 5.89 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 7.23 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 344.82M |
| Profits Per Employee | 29.77M |
| Employee Count | 980 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 55.58 |
Taxes
In the past 12 months, IDX:WEHA has paid 9.89 billion in taxes.
| Income Tax | 9.89B |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.18, so IDX:WEHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 99.78 |
| 200-Day Moving Average | 116.44 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 1,482,980 |
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 311.37 billion and earned 26.88 billion in profits. Earnings per share was 18.40.
| Revenue | 311.37B |
| Gross Profit | 107.22B |
| Operating Income | 40.17B |
| Pretax Income | 36.78B |
| Net Income | 26.88B |
| EBITDA | 83.43B |
| EBIT | 40.17B |
| Earnings Per Share (EPS) | 18.40 |
Balance Sheet
The company has 15.85 billion in cash and 104.71 billion in debt, giving a net cash position of -88.86 billion or -60.84 per share.
| Cash & Cash Equivalents | 15.85B |
| Total Debt | 104.71B |
| Net Cash | -88.86B |
| Net Cash Per Share | -60.84 |
| Equity (Book Value) | 249.84B |
| Book Value Per Share | 170.84 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 76.32 billion and capital expenditures -61.83 billion, giving a free cash flow of 14.49 billion.
| Operating Cash Flow | 76.32B |
| Capital Expenditures | -61.83B |
| Free Cash Flow | 14.49B |
| FCF Per Share | 9.92 |
Margins
Gross margin is 34.43%, with operating and profit margins of 12.90% and 8.63%.
| Gross Margin | 34.43% |
| Operating Margin | 12.90% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.63% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 12.90% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 18.22% |
| FCF Yield | 9.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |