Indonesia · Delayed Price · Currency is IDR IDX:WEHA Statistics
Total Valuation
IDX:WEHA has a market cap or net worth of IDR 185.49 billion. The enterprise value is 281.40 billion.
| Market Cap | 185.49B |
| Enterprise Value | 281.40B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 24.16.
| EV / Earnings | 11.50 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 7.41 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.82 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 10.12 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 304.44M |
| Profits Per Employee | 22.57M |
| Employee Count | 1,084 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 53.89 |
Taxes
In the past 12 months, IDX:WEHA has paid 8.29 billion in taxes.
| Income Tax | 8.29B |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +27.00% in the last 52 weeks. The beta is -0.02, so IDX:WEHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +27.00% |
| 50-Day Moving Average | 127.52 |
| 200-Day Moving Average | 124.47 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 22,569,310 |
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 330.02 billion and earned 24.47 billion in profits. Earnings per share was 16.75.
| Revenue | 330.02B |
| Gross Profit | 115.85B |
| Operating Income | 38.00B |
| Pretax Income | 32.77B |
| Net Income | 24.47B |
| EBITDA | 87.68B |
| EBIT | 38.00B |
| Earnings Per Share (EPS) | 16.75 |
Balance Sheet
The company has 22.25 billion in cash and 117.84 billion in debt, with a net cash position of -95.59 billion or -65.45 per share.
| Cash & Cash Equivalents | 22.25B |
| Total Debt | 117.84B |
| Net Cash | -95.59B |
| Net Cash Per Share | -65.45 |
| Equity (Book Value) | 264.94B |
| Book Value Per Share | 181.18 |
| Working Capital | -10.92B |
Cash Flow
In the last 12 months, operating cash flow was 76.85 billion and capital expenditures -65.21 billion, giving a free cash flow of 11.65 billion.
| Operating Cash Flow | 76.85B |
| Capital Expenditures | -65.21B |
| Depreciation & Amortization | 49.68B |
| Net Borrowing | -20.75B |
| Free Cash Flow | 11.65B |
| FCF Per Share | 7.98 |
Margins
Gross margin is 35.10%, with operating and profit margins of 11.51% and 7.41%.
| Gross Margin | 35.10% |
| Operating Margin | 11.51% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.41% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 11.51% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 13.19% |
| FCF Yield | 6.28% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |