IDX:WIDI Statistics

Total Valuation

IDX:WIDI has a market cap or net worth of IDR 33.60 billion. The enterprise value is 26.54 billion.

Market Cap	33.60B
Enterprise Value	26.54B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

IDX:WIDI has 1.60 billion shares outstanding. The number of shares has increased by 12.92% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+12.92%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	70.42%
Owned by Institutions (%)	n/a
Float	473.27M

Valuation Ratios

The trailing PE ratio is 67.74.

PE Ratio	67.74
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	29.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -1.54.

EV / Earnings	53.06
EV / Sales	1.76
EV / EBITDA	4.46
EV / EBIT	16.05
EV / FCF	-1.54

Financial Position

The company has a current ratio of 20.69, with a Debt / Equity ratio of 0.01.

Current Ratio	20.69
Quick Ratio	20.50
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.03
Interest Coverage	12.55

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	1.08B
Profits Per Employee	35.73M
Employee Count	14
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:WIDI has paid 537.89 million in taxes.

Income Tax	537.89M
Effective Tax Rate	51.81%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	16.16
200-Day Moving Average	14.02
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	17,153,115

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:WIDI had revenue of IDR 15.12 billion and earned 500.28 million in profits. Earnings per share was 0.31.

Revenue	15.12B
Gross Profit	5.34B
Operating Income	1.65B
Pretax Income	1.04B
Net Income	500.28M
EBITDA	5.59B
EBIT	1.65B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 7.53 billion in cash and 476.32 million in debt, giving a net cash position of 7.06 billion or 4.41 per share.

Cash & Cash Equivalents	7.53B
Total Debt	476.32M
Net Cash	7.06B
Net Cash Per Share	4.41
Equity (Book Value)	47.45B
Book Value Per Share	29.66
Working Capital	15.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -18.31 billion, giving a free cash flow of -17.19 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-18.31B
Free Cash Flow	-17.19B
FCF Per Share	-10.74

Full Cash Flow Statement

Margins

Gross margin is 35.35%, with operating and profit margins of 10.94% and 3.31%.

Gross Margin	35.35%
Operating Margin	10.94%
Pretax Margin	6.87%
Profit Margin	3.31%
EBITDA Margin	37.00%
EBIT Margin	10.94%
FCF Margin	n/a

Dividends & Yields

IDX:WIDI 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	-12.92%
Shareholder Yield	n/a
Earnings Yield	1.49%
FCF Yield	-51.16%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:WIDI has an Altman Z-Score of 12.36 and a Piotroski F-Score of 7.

Altman Z-Score	12.36
Piotroski F-Score	7