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PT Widiant Jaya Krenindo Tbk (IDX:WIDI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
26.00
-1.00 (-3.70%)
Last updated: Sep 2, 2026, 11:58 AM WIB

IDX:WIDI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,77115,98615,1197,44411,0414,976
Revenue Growth
-1.34%5.73%103.09%-32.57%121.88%-
Gross Profit
3,1252,7265,3471,9024,4781,909
Operating Income
-1,749-1,4311,654-1,3111,5431,050
Net Income
-1,774-1,377500.28-1,2551,011669.77
Earnings Per Share
-1.11-0.860.31-0.892.06-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5983,6457,53326,9241,907544.04
Total Debt
902.221,113476.322,7185,7444,281
Net Cash (Debt)
3,6962,5327,05724,206-3,837-3,737
Net Cash Growth
45.97%-64.12%-70.85%---
Net Cash Per Share
2.311.584.4117.08-7.83-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9724,5481,123-2,897-2,6473,214
Capital Expenditures
-5,754-7,964-18,312-5,720-2,612-
Free Cash Flow
-3,782-3,416-17,189-8,616-5,2593,214
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.82%17.05%35.36%25.55%40.56%38.37%
Operating Margin
-11.09%-8.95%10.94%-17.61%13.98%21.10%
Pretax Margin
-11.26%-8.62%6.87%-21.60%11.09%15.27%
Profit Margin
-11.25%-8.61%3.31%-16.86%9.15%13.46%
FCF Margin
-23.98%-21.37%-113.69%-115.74%-47.63%64.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--47.97---
PS Ratio
2.743.801.595.80--