PT Wira Global Solusi Tbk (IDX:WGSH)

PT Wira Global Solusi Tbk Statistics

Total Valuation

IDX:WGSH has a market cap or net worth of IDR 178.27 billion. The enterprise value is 162.94 billion.

Market Cap	178.27B
Enterprise Value	162.94B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

IDX:WGSH has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	n/a
Float	166.36M

Valuation Ratios

The trailing PE ratio is 41.56.

PE Ratio	41.56
Forward PE	n/a
PS Ratio	5.06
PB Ratio	2.99
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	222.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of -125.45.

EV / Earnings	37.99
EV / Sales	4.63
EV / EBITDA	27.24
EV / EBIT	32.34
EV / FCF	-125.45

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.06.

Current Ratio	6.56
Quick Ratio	6.52
Debt / Equity	0.06
Debt / EBITDA	0.61
Debt / FCF	-2.83
Interest Coverage	19.41

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	275.23M
Profits Per Employee	33.51M
Employee Count	128
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.51% in the last 52 weeks. The beta is 1.00, so IDX:WGSH's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+203.51%
50-Day Moving Average	171.32
200-Day Moving Average	108.38
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	1,266,775

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:WGSH had revenue of IDR 35.23 billion and earned 4.29 billion in profits. Earnings per share was 4.11.

Revenue	35.23B
Gross Profit	13.94B
Operating Income	5.04B
Pretax Income	5.25B
Net Income	4.29B
EBITDA	5.55B
EBIT	5.04B
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 19.37 billion in cash and 3.67 billion in debt, giving a net cash position of 15.70 billion or 15.06 per share.

Cash & Cash Equivalents	19.37B
Total Debt	3.67B
Net Cash	15.70B
Net Cash Per Share	15.06
Equity (Book Value)	59.66B
Book Value Per Share	56.87
Working Capital	28.79B

Cash Flow

In the last 12 months, operating cash flow was 802.28 million and capital expenditures -2.10 billion, giving a free cash flow of -1.30 billion.

Operating Cash Flow	802.28M
Capital Expenditures	-2.10B
Free Cash Flow	-1.30B
FCF Per Share	-1.25

Margins

Gross margin is 39.57%, with operating and profit margins of 14.30% and 12.18%.

Gross Margin	39.57%
Operating Margin	14.30%
Pretax Margin	14.91%
Profit Margin	12.18%
EBITDA Margin	15.76%
EBIT Margin	14.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.00
Dividend Yield	0.60%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	24.30%
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	2.41%
FCF Yield	-0.73%

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:WGSH has an Altman Z-Score of 7.4.

Altman Z-Score	7.4
Piotroski F-Score	n/a