Indonesia · Delayed Price · Currency is IDR IDX:WEHA Statistics
Total Valuation
IDX:WEHA has a market cap or net worth of IDR 216.16 billion. The enterprise value is 304.09 billion.
| Market Cap | 216.16B |
| Enterprise Value | 304.09B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 1.39% |
| Owned by Institutions (%) | n/a |
| Float | 461.93M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 21.70.
| EV / Earnings | 13.25 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 9.08 |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.10 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 7.33 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 307.27M |
| Profits Per Employee | 22.54M |
| Employee Count | 1,018 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 61.11 |
Taxes
In the past 12 months, IDX:WEHA has paid 8.78 billion in taxes.
| Income Tax | 8.78B |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +50.51% in the last 52 weeks. The beta is 0.17, so IDX:WEHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +50.51% |
| 50-Day Moving Average | 139.78 |
| 200-Day Moving Average | 118.27 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 52,355,065 |
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 312.80 billion and earned 22.94 billion in profits. Earnings per share was 15.71.
| Revenue | 312.80B |
| Gross Profit | 105.18B |
| Operating Income | 33.51B |
| Pretax Income | 31.73B |
| Net Income | 22.94B |
| EBITDA | 81.06B |
| EBIT | 33.51B |
| Earnings Per Share (EPS) | 15.71 |
Balance Sheet
The company has 15.08 billion in cash and 102.68 billion in debt, with a net cash position of -87.61 billion or -59.98 per share.
| Cash & Cash Equivalents | 15.08B |
| Total Debt | 102.68B |
| Net Cash | -87.61B |
| Net Cash Per Share | -59.98 |
| Equity (Book Value) | 256.38B |
| Book Value Per Share | 175.32 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 73.21 billion and capital expenditures -59.20 billion, giving a free cash flow of 14.01 billion.
| Operating Cash Flow | 73.21B |
| Capital Expenditures | -59.20B |
| Free Cash Flow | 14.01B |
| FCF Per Share | 9.59 |
Margins
Gross margin is 33.63%, with operating and profit margins of 10.71% and 7.34%.
| Gross Margin | 33.63% |
| Operating Margin | 10.71% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.34% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 10.71% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 10.61% |
| FCF Yield | 6.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |