PT Widiant Jaya Krenindo Tbk (IDX:WIDI)

IDX:WIDI Statistics

Total Valuation

IDX:WIDI has a market cap or net worth of IDR 67.20 billion. The enterprise value is 59.87 billion.

Market Cap	67.20B
Enterprise Value	59.87B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

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

Share Statistics

IDX:WIDI has 1.60 billion shares outstanding. The number of shares has increased by 6.07% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	69.48%
Owned by Institutions (%)	n/a
Float	488.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	19.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of -48.87.

EV / Earnings	-34.73
EV / Sales	3.95
EV / EBITDA	13.87
EV / EBIT	n/a
EV / FCF	-48.87

Financial Position

The company has a current ratio of 52.19, with a Debt / Equity ratio of 0.00.

Current Ratio	52.19
Quick Ratio	51.45
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.08
Interest Coverage	-8.86

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	1.08B
Profits Per Employee	-123.14M
Employee Count	14
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:WIDI has paid 410.34 million in taxes.

Income Tax	410.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.92% in the last 52 weeks. The beta is -2.18, so IDX:WIDI's price volatility has been lower than the market average.

Beta (5Y)	-2.18
52-Week Price Change	+176.92%
50-Day Moving Average	21.58
200-Day Moving Average	16.83
Relative Strength Index (RSI)	82.86
Average Volume (20 Days)	43,276,560

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 15.17 billion and -1.72 billion in losses. Loss per share was -1.08.

Revenue	15.17B
Gross Profit	2.88B
Operating Income	-801.29M
Pretax Income	-1.31B
Net Income	-1.72B
EBITDA	3.96B
EBIT	-801.29M
Loss Per Share	-1.08

Balance Sheet

The company has 7.43 billion in cash and 98.20 million in debt, giving a net cash position of 7.33 billion or 4.58 per share.

Cash & Cash Equivalents	7.43B
Total Debt	98.20M
Net Cash	7.33B
Net Cash Per Share	4.58
Equity (Book Value)	45.55B
Book Value Per Share	28.47
Working Capital	15.27B

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -4.64 billion, giving a free cash flow of -1.22 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-4.64B
Free Cash Flow	-1.22B
FCF Per Share	-0.77

Margins

Gross margin is 18.97%, with operating and profit margins of -5.28% and -11.37%.

Gross Margin	18.97%
Operating Margin	-5.28%
Pretax Margin	-8.66%
Profit Margin	-11.37%
EBITDA Margin	26.08%
EBIT Margin	-5.28%
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	-6.07%
Shareholder Yield	n/a
Earnings Yield	-2.57%
FCF Yield	-1.82%

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

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 16.44 and a Piotroski F-Score of 4.

Altman Z-Score	16.44
Piotroski F-Score	4