Indonesia · Delayed Price · Currency is IDR IDX:WEHA Statistics
Total Valuation
IDX:WEHA has a market cap or net worth of IDR 160.66 billion. The enterprise value is 255.24 billion.
| Market Cap | 160.66B |
| Enterprise Value | 255.24B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 15.86.
| EV / Earnings | 12.59 |
| EV / Sales | 0.76 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 7.31 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.79 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 6.94 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 303.26M |
| Profits Per Employee | 18.41M |
| Employee Count | 1,101 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 60.99 |
Taxes
In the past 12 months, IDX:WEHA has paid 6.92 billion in taxes.
| Income Tax | 6.92B |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.24, so IDX:WEHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 104.34 |
| 200-Day Moving Average | 121.47 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 6,793,480 |
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 333.88 billion and earned 20.27 billion in profits. Earnings per share was 13.88.
| Revenue | 333.88B |
| Gross Profit | 116.02B |
| Operating Income | 34.93B |
| Pretax Income | 27.20B |
| Net Income | 20.27B |
| EBITDA | 86.01B |
| EBIT | 34.93B |
| Earnings Per Share (EPS) | 13.88 |
Balance Sheet
The company has 17.44 billion in cash and 111.70 billion in debt, with a net cash position of -94.25 billion or -64.53 per share.
| Cash & Cash Equivalents | 17.44B |
| Total Debt | 111.70B |
| Net Cash | -94.25B |
| Net Cash Per Share | -64.53 |
| Equity (Book Value) | 262.97B |
| Book Value Per Share | 179.82 |
| Working Capital | -11.50B |
Cash Flow
In the last 12 months, operating cash flow was 77.90 billion and capital expenditures -61.81 billion, giving a free cash flow of 16.09 billion.
| Operating Cash Flow | 77.90B |
| Capital Expenditures | -61.81B |
| Depreciation & Amortization | 51.08B |
| Net Borrowing | -20.86B |
| Free Cash Flow | 16.09B |
| FCF Per Share | 11.02 |
Margins
Gross margin is 34.75%, with operating and profit margins of 10.46% and 6.07%.
| Gross Margin | 34.75% |
| Operating Margin | 10.46% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.07% |
| EBITDA Margin | 25.76% |
| EBIT Margin | 10.46% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 12.62% |
| FCF Yield | 10.01% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |