PT Widiant Jaya Krenindo Tbk (IDX:WIDI)

IDX:WIDI Statistics

Total Valuation

IDX:WIDI has a market cap or net worth of IDR 46.40 billion. The enterprise value is 43.87 billion.

Market Cap	46.40B
Enterprise Value	43.87B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:WIDI has 1.60 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	58.09%
Owned by Institutions (%)	n/a
Float	670.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	40.99
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 38.76.

EV / Earnings	-31.86
EV / Sales	2.74
EV / EBITDA	17.48
EV / EBIT	n/a
EV / FCF	38.76

Financial Position

The company has a current ratio of 16.94, with a Debt / Equity ratio of 0.02.

Current Ratio	16.94
Quick Ratio	16.36
Debt / Equity	0.02
Debt / EBITDA	0.44
Debt / FCF	0.98
Interest Coverage	-53.90

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-3.02%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	1.14B
Profits Per Employee	-98.36M
Employee Count	14
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-871,758
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.14% in the last 52 weeks. The beta is -0.30, so IDX:WIDI's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+107.14%
50-Day Moving Average	35.82
200-Day Moving Average	34.89
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	6,018,385

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 15.99 billion and -1.38 billion in losses. Loss per share was -0.86.

Revenue	15.99B
Gross Profit	2.82B
Operating Income	-1.43B
Pretax Income	-1.38B
Net Income	-1.38B
EBITDA	2.51B
EBIT	-1.43B
Loss Per Share	-0.86

Balance Sheet

The company has 3.65 billion in cash and 1.11 billion in debt, with a net cash position of 2.53 billion or 1.58 per share.

Cash & Cash Equivalents	3.65B
Total Debt	1.11B
Net Cash	2.53B
Net Cash Per Share	1.58
Equity (Book Value)	46.29B
Book Value Per Share	28.93
Working Capital	11.41B

Cash Flow

In the last 12 months, operating cash flow was 9.10 billion and capital expenditures -7.96 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	9.10B
Capital Expenditures	-7.96B
Depreciation & Amortization	3.94B
Net Borrowing	-478.70M
Free Cash Flow	1.13B
FCF Per Share	0.71

Margins

Gross margin is 17.63%, with operating and profit margins of -8.95% and -8.61%.

Gross Margin	17.63%
Operating Margin	-8.95%
Pretax Margin	-8.62%
Profit Margin	-8.61%
EBITDA Margin	15.70%
EBIT Margin	-8.95%
FCF Margin	7.08%

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	0.78%
Shareholder Yield	0.78%
Earnings Yield	-2.97%
FCF Yield	2.44%

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

Altman Z-Score	n/a
Piotroski F-Score	3