Indonesia · Delayed Price · Currency is IDR IDX:WEHA Statistics
Total Valuation
IDX:WEHA has a market cap or net worth of IDR 176.73 billion. The enterprise value is 269.11 billion.
| Market Cap | 176.73B |
| Enterprise Value | 269.11B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 1.49% |
| Owned by Institutions (%) | n/a |
| Float | 430.53M |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 18.90.
| EV / Earnings | 9.73 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 6.76 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.99 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 7.33 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | 322.11M |
| Profits Per Employee | 28.46M |
| Employee Count | 980 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 62.13 |
Taxes
In the past 12 months, IDX:WEHA has paid 10.11 billion in taxes.
| Income Tax | 10.11B |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.36, so IDX:WEHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | 112.68 |
| 200-Day Moving Average | 111.55 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 2,123,555 |
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 313.09 billion and earned 27.66 billion in profits. Earnings per share was 18.94.
| Revenue | 313.09B |
| Gross Profit | 107.77B |
| Operating Income | 39.80B |
| Pretax Income | 37.78B |
| Net Income | 27.66B |
| EBITDA | 83.06B |
| EBIT | 39.80B |
| Earnings Per Share (EPS) | 18.94 |
Balance Sheet
The company has 12.29 billion in cash and 104.35 billion in debt, giving a net cash position of -92.06 billion or -63.03 per share.
| Cash & Cash Equivalents | 12.29B |
| Total Debt | 104.35B |
| Net Cash | -92.06B |
| Net Cash Per Share | -63.03 |
| Equity (Book Value) | 252.08B |
| Book Value Per Share | 172.37 |
| Working Capital | -346.06M |
Cash Flow
In the last 12 months, operating cash flow was 74.14 billion and capital expenditures -59.90 billion, giving a free cash flow of 14.24 billion.
| Operating Cash Flow | 74.14B |
| Capital Expenditures | -59.90B |
| Free Cash Flow | 14.24B |
| FCF Per Share | 9.75 |
Margins
Gross margin is 34.42%, with operating and profit margins of 12.71% and 8.83%.
| Gross Margin | 34.42% |
| Operating Margin | 12.71% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.83% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 12.71% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 15.65% |
| FCF Yield | 8.06% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |