Pt Wicaksana Overseas International Tbk (IDX:WICO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
123.00
0.00 (0.00%)
Jan 23, 2025, 4:02 PM WIB

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 next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:WICO has 2.39 billion shares outstanding. The number of shares has increased by 14.56% in one year.

Current Share Class 1.39B
Shares Outstanding 2.39B
Shares Change (YoY) +14.56%
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 0.25
PB Ratio -1.54
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 -2.64
EV / Sales 0.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.30

Financial Position

The company has a current ratio of 0.33

Current Ratio 0.33
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -6.99
Interest Coverage -12.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -33.58%
Return on Invested Capital (ROIC) -125.46%
Return on Capital Employed (ROCE) 87.12%
Revenue Per Employee 4.23B
Profits Per Employee -656.43M
Employee Count 409
Asset Turnover 3.88
Inventory Turnover 14.21

Taxes

In the past 12 months, IDX:WICO has paid 5.92 billion in taxes.

Income Tax 5.92B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is -1.01, so IDX:WICO's price volatility has been lower than the market average.

Beta (5Y) -1.01
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 1.16 trillion and -179.86 billion in losses. Loss per share was -75.14.

Revenue 1.16T
Gross Profit 134.83B
Operating Income -160.28B
Pretax Income -173.94B
Net Income -179.86B
EBITDA -153.40B
EBIT -160.28B
Loss Per Share -75.14
Full Income Statement

Balance Sheet

The company has 8.45 billion in cash and 203.55 billion in debt, giving a net cash position of -195.10 billion or -81.50 per share.

Cash & Cash Equivalents 8.45B
Total Debt 203.55B
Net Cash -195.10B
Net Cash Per Share -81.50
Equity (Book Value) -191.72B
Book Value Per Share -80.10
Working Capital -270.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.64 billion and capital expenditures -14.50 billion, giving a free cash flow of -29.14 billion.

Operating Cash Flow -14.64B
Capital Expenditures -14.50B
Free Cash Flow -29.14B
FCF Per Share -12.17
Full Cash Flow Statement

Margins

Gross margin is 11.64%, with operating and profit margins of -13.84% and -15.53%.

Gross Margin 11.64%
Operating Margin -13.84%
Pretax Margin -15.02%
Profit Margin -15.53%
EBITDA Margin -13.25%
EBIT Margin -13.84%
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 -14.56%
Shareholder Yield n/a
Earnings Yield -61.09%
FCF Yield -9.90%

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 -4.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.58
Piotroski F-Score 3