Pt Wicaksana Overseas International Tbk (IDX:WICO)

Indonesia · Delayed Price · Currency is IDR

123.00

0.00 (0.00%)

Jan 23, 2025, 4:02 PM WIB

IDX:WICO Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	278,551	584,929	1,315,264	1,423,096	1,619,164	2,570,253
Revenue Growth	-73.13%	-55.53%	-7.58%	-12.11%	-37.00%	-17.01%
Gross Profit	53,428	72,025	151,918	140,628	166,532	203,705
Operating Income	10,962	-48,239	-147,791	-90,924	-153,846	-109,686
Net Income	-6,194	-66,385	-160,469	-111,023	-137,839	-115,139
Earnings Per Share	-2.59	-27.73	-67.04	-60.37	-106.07	-90.74
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,292	15,939	2,409	12,203	10,040	30,027
Total Debt	255,009	258,749	203,546	130,017	187,524	178,834
Net Cash (Debt)	-251,717	-242,810	-201,137	-117,815	-177,483	-148,807
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-105.16	-101.44	-84.03	-64.07	-136.57	-117.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-8,804	-38,318	-53,391	-23,895	-103,303	-95,857
Capital Expenditures	-1,013	-1,542	-15,133	-5,741	-2,523	-7,551
Free Cash Flow	-9,817	-39,860	-68,524	-29,636	-105,826	-103,408
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.18%	12.31%	11.55%	9.88%	10.29%	7.92%
Operating Margin	3.94%	-8.25%	-11.24%	-6.39%	-9.50%	-4.27%
Pretax Margin	-3.11%	-11.35%	-12.20%	-7.21%	-8.51%	-4.48%
Profit Margin	-2.22%	-11.35%	-12.20%	-7.80%	-8.51%	-4.48%
FCF Margin	-3.52%	-6.82%	-5.21%	-2.08%	-6.54%	-4.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	0.83	0.83	0.83	0.83	0.83
PS Ratio	1.06	0.50	0.22	0.20	0.34	0.20