IDX:WEHA Statistics
Total Valuation
IDX:WEHA has a market cap or net worth of IDR 141.67 billion. The enterprise value is 217.72 billion.
Market Cap | 141.67B |
Enterprise Value | 217.72B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:WEHA has 1.46 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.46B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.33% |
Owned by Institutions (%) | n/a |
Float | 432.87M |
Valuation Ratios
The trailing PE ratio is 5.01.
PE Ratio | 5.01 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | 10.06 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 15.46.
EV / Earnings | 7.70 |
EV / Sales | 0.72 |
EV / EBITDA | 2.47 |
EV / EBIT | 5.01 |
EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.25 |
Quick Ratio | 1.09 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.07 |
Debt / FCF | 6.69 |
Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE) | 11.89% |
Return on Assets (ROA) | 7.45% |
Return on Invested Capital (ROIC) | 8.21% |
Return on Capital Employed (ROCE) | 12.97% |
Revenue Per Employee | 310.58M |
Profits Per Employee | 28.84M |
Employee Count | 980 |
Asset Turnover | 0.83 |
Inventory Turnover | 54.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.26% in the last 52 weeks. The beta is 0.06, so IDX:WEHA's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -42.26% |
50-Day Moving Average | 103.08 |
200-Day Moving Average | 118.11 |
Relative Strength Index (RSI) | 42.55 |
Average Volume (20 Days) | 4,369,005 |
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 304.37 billion and earned 28.26 billion in profits. Earnings per share was 19.35.
Revenue | 304.37B |
Gross Profit | 108.81B |
Operating Income | 43.47B |
Pretax Income | 38.54B |
Net Income | 28.26B |
EBITDA | 85.25B |
EBIT | 43.47B |
Earnings Per Share (EPS) | 19.35 |
Balance Sheet
The company has 18.56 billion in cash and 94.28 billion in debt, giving a net cash position of -75.72 billion or -51.85 per share.
Cash & Cash Equivalents | 18.56B |
Total Debt | 94.28B |
Net Cash | -75.72B |
Net Cash Per Share | -51.85 |
Equity (Book Value) | 247.22B |
Book Value Per Share | 169.05 |
Working Capital | 10.87B |
Cash Flow
In the last 12 months, operating cash flow was 74.53 billion and capital expenditures -60.44 billion, giving a free cash flow of 14.09 billion.
Operating Cash Flow | 74.53B |
Capital Expenditures | -60.44B |
Free Cash Flow | 14.09B |
FCF Per Share | 9.64 |
Margins
Gross margin is 35.75%, with operating and profit margins of 14.28% and 9.28%.
Gross Margin | 35.75% |
Operating Margin | 14.28% |
Pretax Margin | 12.66% |
Profit Margin | 9.28% |
EBITDA Margin | 28.01% |
EBIT Margin | 14.28% |
FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.19%.
Dividend Per Share | 6.00 |
Dividend Yield | 6.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 31.01% |
Buyback Yield | n/a |
Shareholder Yield | 6.19% |
Earnings Yield | 19.95% |
FCF Yield | 9.94% |
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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.25 |
Piotroski F-Score | n/a |