IDX:WEHA Statistics

Total Valuation

IDX:WEHA has a market cap or net worth of IDR 146.06 billion. The enterprise value is 235.24 billion.

Market Cap	146.06B
Enterprise Value	235.24B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 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 (%)	1.44%
Owned by Institutions (%)	n/a
Float	431.18M

Valuation Ratios

The trailing PE ratio is 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	10.08
P/OCF Ratio	1.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 16.23.

EV / Earnings	8.75
EV / Sales	0.76
EV / EBITDA	2.72
EV / EBIT	5.86
EV / FCF	16.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.13, so IDX:WEHA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-8.26%
50-Day Moving Average	100.20
200-Day Moving Average	117.10
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	2,720,565

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.00%.

Dividend Per Share	6.00
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.60%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	18.40%
FCF Yield	9.92%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a