PT Wismilak Inti Makmur Tbk (IDX: WIIM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
655.00
-15.00 (-2.24%)
Jan 31, 2025, 4:09 PM WIB

IDX: WIIM Statistics

Total Valuation

PT Wismilak Inti Makmur Tbk has a market cap or net worth of IDR 1.36 trillion. The enterprise value is 1.28 trillion.

Market Cap 1.36T
Enterprise Value 1.28T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Jun 5, 2024

Share Statistics

PT Wismilak Inti Makmur Tbk has 2.08 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class n/a
Shares Outstanding 2.08B
Shares Change (YoY) -0.67%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 63.90%
Owned by Institutions (%) 0.03%
Float 749.42M

Valuation Ratios

The trailing PE ratio is 5.22 and the forward PE ratio is 4.09.

PE Ratio 5.22
Forward PE 4.09
PS Ratio 0.51
PB Ratio 0.74
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -2.36.

EV / Earnings 4.92
EV / Sales 0.48
EV / EBITDA 3.47
EV / EBIT 3.99
EV / FCF -2.36

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.12.

Current Ratio 2.65
Quick Ratio 0.52
Debt / Equity 0.12
Debt / EBITDA 0.61
Debt / FCF -0.41
Interest Coverage 54.03

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE) 14.42%
Return on Assets (ROA) 7.13%
Return on Invested Capital (ROIC) 10.44%
Return on Capital Employed (ROCE) 16.64%
Revenue Per Employee 844.74M
Profits Per Employee 82.36M
Employee Count 3,162
Asset Turnover 0.95
Inventory Turnover 1.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.69% in the last 52 weeks. The beta is 0.95, so PT Wismilak Inti Makmur Tbk's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -59.69%
50-Day Moving Average 739.30
200-Day Moving Average 964.55
Relative Strength Index (RSI) 26.74
Average Volume (20 Days) 1,108,205

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, PT Wismilak Inti Makmur Tbk had revenue of IDR 2.67 trillion and earned 260.44 billion in profits. Earnings per share was 125.49.

Revenue 2.67T
Gross Profit 1.05T
Operating Income 320.84B
Pretax Income 329.23B
Net Income 260.44B
EBITDA 366.71B
EBIT 320.84B
Earnings Per Share (EPS) 125.49
Full Income Statement

Balance Sheet

The company has 305.33 billion in cash and 225.28 billion in debt, giving a net cash position of 80.05 billion or 38.57 per share.

Cash & Cash Equivalents 305.33B
Total Debt 225.28B
Net Cash 80.05B
Net Cash Per Share 38.57
Equity (Book Value) 1.83T
Book Value Per Share 879.27
Working Capital 1.42T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -315.68 billion and capital expenditures -228.31 billion, giving a free cash flow of -543.99 billion.

Operating Cash Flow -315.68B
Capital Expenditures -228.31B
Free Cash Flow -543.99B
FCF Per Share -262.07
Full Cash Flow Statement

Margins

Gross margin is 39.20%, with operating and profit margins of 12.01% and 9.75%.

Gross Margin 39.20%
Operating Margin 12.01%
Pretax Margin 12.33%
Profit Margin 9.75%
EBITDA Margin 13.73%
EBIT Margin 12.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 107.10, which amounts to a dividend yield of 16.35%.

Dividend Per Share 107.10
Dividend Yield 16.35%
Dividend Growth (YoY) 46.91%
Years of Dividend Growth 5
Payout Ratio 85.36%
Buyback Yield 0.67%
Shareholder Yield 17.02%
Earnings Yield 19.15%
FCF Yield -40.01%
Dividend Details

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

PT Wismilak Inti Makmur Tbk has an Altman Z-Score of 4.84.

Altman Z-Score 4.84
Piotroski F-Score n/a