WEHA Statistics

Total Valuation

PT WEHA Transportasi Indonesia Tbk has a market cap or net worth of IDR 189.87 billion. The enterprise value is 256.79 billion.

Market Cap	189.87B
Enterprise Value	256.79B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

PT WEHA Transportasi Indonesia Tbk has 1.46 billion shares outstanding. The number of shares has increased by 5.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	n/a
Float	433.79M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	6.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 8.89.

EV / Earnings	8.00
EV / Sales	0.89
EV / EBITDA	2.93
EV / EBIT	5.54
EV / FCF	8.89

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.

Current Ratio	1.47
Quick Ratio	1.32
Debt / Equity	0.40
Debt / EBITDA	1.06
Debt / FCF	3.21
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	8.44%
Return on Capital (ROIC)	9.31%
Revenue Per Employee	314.57M
Profits Per Employee	35.08M
Employee Count	903
Asset Turnover	0.84
Inventory Turnover	57.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.36, so PT WEHA Transportasi Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-26.92%
50-Day Moving Average	142.88
200-Day Moving Average	132.65
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	10,131,840

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, PT WEHA Transportasi Indonesia Tbk had revenue of IDR 287.83 billion and earned 32.10 billion in profits. Earnings per share was 21.98.

Revenue	287.83B
Gross Profit	107.00B
Operating Income	46.32B
Pretax Income	41.24B
Net Income	32.10B
EBITDA	85.00B
EBIT	46.32B
Earnings Per Share (EPS)	21.98

Full Income Statement

Balance Sheet

The company has 26.18 billion in cash and 92.77 billion in debt, giving a net cash position of -66.59 billion or -45.59 per share.

Cash & Cash Equivalents	26.18B
Total Debt	92.77B
Net Cash	-66.59B
Net Cash Per Share	-45.59
Equity (Book Value)	233.61B
Book Value Per Share	159.72
Working Capital	19.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.49 billion and capital expenditures -46.60 billion, giving a free cash flow of 28.89 billion.

Operating Cash Flow	75.49B
Capital Expenditures	-46.60B
Free Cash Flow	28.89B
FCF Per Share	19.78

Full Cash Flow Statement

Margins

Gross margin is 37.17%, with operating and profit margins of 16.09% and 11.15%.

Gross Margin	37.17%
Operating Margin	16.09%
Pretax Margin	14.33%
Profit Margin	11.15%
EBITDA Margin	29.53%
EBIT Margin	16.09%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share	6.00
Dividend Yield	4.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.43%
Shareholder Yield	-0.92%
Earnings Yield	16.91%
FCF Yield	15.22%

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

PT WEHA Transportasi Indonesia Tbk has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a