Indonesia · Delayed Price · Currency is IDR IDX:WEHA Statistics
Total Valuation
IDX:WEHA has a market cap or net worth of IDR 129.99 billion. The enterprise value is 213.96 billion.
| Market Cap | 129.99B |
| Enterprise Value | 213.96B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
IDX:WEHA has 1.46 billion shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | n/a |
| Float | 461.93M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 7.40.
| EV / Earnings | 9.71 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 5.47 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.87 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.47 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 312.17M |
| Profits Per Employee | 20.02M |
| Employee Count | 1,101 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 56.77 |
Taxes
In the past 12 months, IDX:WEHA has paid 7.09 billion in taxes.
| Income Tax | 7.09B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.28, so IDX:WEHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 103.52 |
| 200-Day Moving Average | 117.82 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 1,348,385 |
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 343.70 billion and earned 22.04 billion in profits. Earnings per share was 15.19.
| Revenue | 343.70B |
| Gross Profit | 121.61B |
| Operating Income | 39.14B |
| Pretax Income | 29.15B |
| Net Income | 22.04B |
| EBITDA | 91.61B |
| EBIT | 39.14B |
| Earnings Per Share (EPS) | 15.19 |
Balance Sheet
The company has 16.73 billion in cash and 100.36 billion in debt, with a net cash position of -83.63 billion or -57.26 per share.
| Cash & Cash Equivalents | 16.73B |
| Total Debt | 100.36B |
| Net Cash | -83.63B |
| Net Cash Per Share | -57.26 |
| Equity (Book Value) | 269.04B |
| Book Value Per Share | 176.70 |
| Working Capital | -7.42B |
Cash Flow
In the last 12 months, operating cash flow was 76.95 billion and capital expenditures -48.03 billion, giving a free cash flow of 28.92 billion.
| Operating Cash Flow | 76.95B |
| Capital Expenditures | -48.03B |
| Depreciation & Amortization | 52.46B |
| Net Borrowing | -32.24B |
| Free Cash Flow | 28.92B |
| FCF Per Share | 19.80 |
Margins
Gross margin is 35.38%, with operating and profit margins of 11.39% and 6.41%.
| Gross Margin | 35.38% |
| Operating Margin | 11.39% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.41% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 11.39% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.75% |
| FCF Payout Ratio | 30.30% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 17.07% |
| FCF Yield | 22.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |