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 Cap	294.43B
Enterprise Value	474.85B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:WICO has 2.39 billion shares outstanding. The number of shares has increased by 30.17% in one year.

Current Share Class	n/a
Shares Outstanding	2.39B
Shares Change (YoY)	+30.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.63%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-1.92
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	-2.96
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.93

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.97
Interest Coverage	-11.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.23%
Return on Invested Capital (ROIC)	-95.68%
Return on Capital Employed (ROCE)	97.44%
Revenue Per Employee	3.22B
Profits Per Employee	-392.34M
Employee Count	463
Asset Turnover	4.76
Inventory Turnover	17.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is -0.99, so IDX:WICO's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+1.65%
50-Day Moving Average	123.00
200-Day Moving Average	154.61
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	10

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 1.32 trillion and -160.47 billion in losses. Loss per share was -67.04.

Revenue	1.32T
Gross Profit	151.92B
Operating Income	-142.36B
Pretax Income	-155.04B
Net Income	-160.47B
EBITDA	-135.29B
EBIT	-142.36B
Loss Per Share	-67.04

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 203.55 billion in debt, giving a net cash position of -201.14 billion or -84.03 per share.

Cash & Cash Equivalents	2.41B
Total Debt	203.55B
Net Cash	-201.14B
Net Cash Per Share	-84.03
Equity (Book Value)	-153.27B
Book Value Per Share	-64.04
Working Capital	-235.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.39 billion and capital expenditures -15.13 billion, giving a free cash flow of -68.52 billion.

Operating Cash Flow	-53.39B
Capital Expenditures	-15.13B
Free Cash Flow	-68.52B
FCF Per Share	-28.63

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of -10.82% and -12.20%.

Gross Margin	11.55%
Operating Margin	-10.82%
Pretax Margin	-11.79%
Profit Margin	-12.20%
EBITDA Margin	-10.29%
EBIT Margin	-10.82%
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	-30.17%
Shareholder Yield	-30.17%
Earnings Yield	-54.50%
FCF Yield	-23.27%

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 -2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.92
Piotroski F-Score	n/a