Indonesia · Delayed Price · Currency is IDR IDX:WEHA Statistics
Total Valuation
IDX:WEHA has a market cap or net worth of IDR 226.39 billion. The enterprise value is 311.53 billion.
| Market Cap | 226.39B |
| Enterprise Value | 311.53B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 20.42.
| EV / Earnings | 14.04 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 9.09 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.00 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 7.66 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 292.55M |
| Profits Per Employee | 20.44M |
| Employee Count | 1,086 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 54.56 |
Taxes
In the past 12 months, IDX:WEHA has paid 7.54 billion in taxes.
| Income Tax | 7.54B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +59.79% in the last 52 weeks. The beta is 0.25, so IDX:WEHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +59.79% |
| 50-Day Moving Average | 138.52 |
| 200-Day Moving Average | 120.64 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 19,384,635 |
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 317.71 billion and earned 22.19 billion in profits. Earnings per share was 15.19.
| Revenue | 317.71B |
| Gross Profit | 108.33B |
| Operating Income | 34.30B |
| Pretax Income | 29.74B |
| Net Income | 22.19B |
| EBITDA | 82.43B |
| EBIT | 34.30B |
| Earnings Per Share (EPS) | 15.19 |
Balance Sheet
The company has 32.02 billion in cash and 116.84 billion in debt, with a net cash position of -84.82 billion or -58.08 per share.
| Cash & Cash Equivalents | 32.02B |
| Total Debt | 116.84B |
| Net Cash | -84.82B |
| Net Cash Per Share | -58.08 |
| Equity (Book Value) | 260.03B |
| Book Value Per Share | 177.81 |
| Working Capital | 47.40M |
Cash Flow
In the last 12 months, operating cash flow was 73.46 billion and capital expenditures -58.20 billion, giving a free cash flow of 15.25 billion.
| Operating Cash Flow | 73.46B |
| Capital Expenditures | -58.20B |
| Depreciation & Amortization | 48.14B |
| Net Borrowing | -16.70B |
| Free Cash Flow | 15.25B |
| FCF Per Share | 10.44 |
Margins
Gross margin is 34.10%, with operating and profit margins of 10.79% and 6.99%.
| Gross Margin | 34.10% |
| Operating Margin | 10.79% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.99% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 10.79% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 9.80% |
| FCF Yield | 6.74% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |