Pt Wicaksana Overseas International Tbk (IDX:WICO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
123.00
0.00 (0.00%)
At close: Jan 23, 2025

IDX:WICO Statistics

Total Valuation

IDX:WICO has a market cap or net worth of IDR 294.43 billion. The enterprise value is 474.85 billion.

Market Cap294.43B
Enterprise Value 474.85B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:WICO has 2.39 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class 1.39B
Shares Outstanding 2.39B
Shares Change (YoY) -0.21%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.63%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
PB Ratio -1.16
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.71
EV / Sales 0.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.97

Financial Position

The company has a current ratio of 0.17

Current Ratio 0.17
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.90
Interest Coverage -9.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -40.58%
Return on Invested Capital (ROIC) -166.14%
Return on Capital Employed (ROCE) 60.70%
Weighted Average Cost of Capital (WACC) 1.99%
Revenue Per Employee 1.76B
Profits Per Employee -377.41M
Employee Count465
Asset Turnover 3.53
Inventory Turnover 14.48

Taxes

In the past 12 months, IDX:WICO has paid 8.18 billion in taxes.

Income Tax 8.18B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is -0.88, so IDX:WICO's price volatility has been lower than the market average.

Beta (5Y) -0.88
52-Week Price Change +2.50%
50-Day Moving Average 123.92
200-Day Moving Average 267.89
Relative Strength Index (RSI) 35.16
Average Volume (20 Days) 10,615

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:WICO had revenue of IDR 820.04 billion and -175.50 billion in losses. Loss per share was -73.32.

Revenue820.04B
Gross Profit 89.64B
Operating Income -150.69B
Pretax Income -167.32B
Net Income -175.50B
EBITDA -144.62B
EBIT -150.69B
Loss Per Share -73.32
Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 233.95 billion in debt, with a net cash position of -230.82 billion or -96.43 per share.

Cash & Cash Equivalents 3.13B
Total Debt 233.95B
Net Cash -230.82B
Net Cash Per Share -96.43
Equity (Book Value) -254.05B
Book Value Per Share -106.14
Working Capital -317.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.17 billion and capital expenditures -1.51 billion, giving a free cash flow of -39.68 billion.

Operating Cash Flow -38.17B
Capital Expenditures -1.51B
Free Cash Flow -39.68B
FCF Per Share -16.58
Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of -18.38% and -21.40%.

Gross Margin 10.93%
Operating Margin -18.38%
Pretax Margin -20.40%
Profit Margin -21.40%
EBITDA Margin -17.64%
EBIT Margin -18.38%
FCF Margin n/a

Dividends & Yields

IDX:WICO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.21%
Shareholder Yield 0.21%
Earnings Yield -59.61%
FCF Yield -13.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 18, 1997. It was a forward split with a ratio of 1.68.

Last Split Date Jul 18, 1997
Split Type Forward
Split Ratio 1.68

Scores

IDX:WICO has an Altman Z-Score of -11.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.25
Piotroski F-Score 2