Indonesia
· Delayed Price · Currency is IDR WIIM Statistics
Total Valuation
PT Wismilak Inti Makmur Tbk has a market cap or net worth of IDR 2.02 trillion. The enterprise value is 1.95 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 1.95T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| 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 -0.48% in one year.
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 63.88% |
| Owned by Institutions (%) | 0.04% |
| Float | 749.79M |
Valuation Ratios
The trailing PE ratio is 4.26 and the forward PE ratio is 4.55.
| PE Ratio | 4.26 |
| Forward PE | 4.55 |
| PS Ratio | 0.75 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -3.36.
| EV / Earnings | 4.12 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.29 |
| EV / FCF | -3.36 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 6.48.
| Current Ratio | 3.26 |
| Quick Ratio | 0.52 |
| Debt / Equity | 6.48 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.22 |
| Interest Coverage | 331.16 |
Financial Efficiency
Return on equity (ROE) is 26.75% and return on invested capital (ROIC) is 20.17%.
| Return on Equity (ROE) | 26.75% |
| Return on Assets (ROA) | 14.74% |
| Return on Capital (ROIC) | 20.17% |
| Revenue Per Employee | 850.96M |
| Profits Per Employee | 149.92M |
| Employee Count | 3,162 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.11% in the last 52 weeks. The beta is 0.84, so PT Wismilak Inti Makmur Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -46.11% |
| 50-Day Moving Average | 1,022.00 |
| 200-Day Moving Average | 1,533.20 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 5,464,300 |
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 2.69 trillion and earned 474.04 billion in profits. Earnings per share was 228.72.
| Revenue | 2.69T |
| Gross Profit | 1.25T |
| Operating Income | 593.47B |
| Pretax Income | 608.57B |
| Net Income | 474.04B |
| EBITDA | 639.15B |
| EBIT | 593.47B |
| Earnings Per Share (EPS) | 228.72 |
Balance Sheet
The company has 196.93 billion in cash and 125.41 billion in debt, giving a net cash position of 71.53 billion or 34.46 per share.
| Cash & Cash Equivalents | 196.93B |
| Total Debt | 125.41B |
| Net Cash | 71.53B |
| Net Cash Per Share | 34.46 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 931.79 |
| Working Capital | 1.57T |
Cash Flow
In the last 12 months, operating cash flow was -401.26 billion and capital expenditures -179.98 billion, giving a free cash flow of -581.23 billion.
| Operating Cash Flow | -401.26B |
| Capital Expenditures | -179.98B |
| Free Cash Flow | -581.23B |
| FCF Per Share | -280.01 |
Margins
Gross margin is 46.58%, with operating and profit margins of 22.06% and 17.62%.
| Gross Margin | 46.58% |
| Operating Margin | 22.06% |
| Pretax Margin | 22.62% |
| Profit Margin | 17.62% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 22.06% |
| FCF Margin | -21.60% |
Dividends & Yields
This stock pays an annual dividend of 107.10, which amounts to a dividend yield of 10.98%.
| Dividend Per Share | 107.10 |
| Dividend Yield | 10.98% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.86% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 11.47% |
| Earnings Yield | 23.46% |
| FCF Yield | -28.72% |
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 |