WIIM Statistics

Total Valuation

PT Wismilak Inti Makmur Tbk has a market cap or net worth of IDR 1.60 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.60T
Enterprise Value	1.52T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Wismilak Inti Makmur Tbk has 2.08 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	2.08B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	63.88%
Owned by Institutions (%)	0.03%
Float	749.79M

Valuation Ratios

The trailing PE ratio is 4.05 and the forward PE ratio is 3.82.

PE Ratio	4.05
Forward PE	3.82
PS Ratio	0.59
PB Ratio	0.91
P/TBV Ratio	n/a
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 2.86, with an EV/FCF ratio of -3.50.

EV / Earnings	3.86
EV / Sales	0.56
EV / EBITDA	2.86
EV / EBIT	3.15
EV / FCF	-3.50

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.05.

Current Ratio	3.22
Quick Ratio	0.51
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	-0.22
Interest Coverage	132.63

Financial Efficiency

Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 17.45%.

Return on Equity (ROE)	23.49%
Return on Assets (ROA)	12.36%
Return on Capital (ROIC)	17.45%
Revenue Per Employee	857.65M
Profits Per Employee	124.82M
Employee Count	3,162
Asset Turnover	1.11
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.08% in the last 52 weeks. The beta is 0.81, so PT Wismilak Inti Makmur Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-75.08%
50-Day Moving Average	912.20
200-Day Moving Average	1,161.40
Relative Strength Index (RSI)	25.93
Average Volume (20 Days)	1,665,615

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 2.71 trillion and earned 394.68 billion in profits. Earnings per share was 190.26.

Revenue	2.71T
Gross Profit	1.17T
Operating Income	483.68B
Pretax Income	501.76B
Net Income	394.68B
EBITDA	529.40B
EBIT	483.68B
Earnings Per Share (EPS)	190.26

Full Income Statement

Balance Sheet

The company has 172.76 billion in cash and 96.27 billion in debt, giving a net cash position of 76.48 billion or 36.85 per share.

Cash & Cash Equivalents	172.76B
Total Debt	96.27B
Net Cash	76.48B
Net Cash Per Share	36.85
Equity (Book Value)	1.77T
Book Value Per Share	850.75
Working Capital	1.43T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -249.17 billion and capital expenditures -185.60 billion, giving a free cash flow of -434.77 billion.

Operating Cash Flow	-249.17B
Capital Expenditures	-185.60B
Free Cash Flow	-434.77B
FCF Per Share	-209.45

Full Cash Flow Statement

Margins

Gross margin is 43.13%, with operating and profit margins of 17.84% and 14.55%.

Gross Margin	43.13%
Operating Margin	17.84%
Pretax Margin	18.50%
Profit Margin	14.55%
EBITDA Margin	19.52%
EBIT Margin	17.84%
FCF Margin	-16.03%

Dividends & Yields

This stock pays an annual dividend of 107.10, which amounts to a dividend yield of 13.91%.

Dividend Per Share	107.10
Dividend Yield	13.91%
Dividend Growth (YoY)	46.91%
Years of Dividend Growth	4
Payout Ratio	56.33%
Buyback Yield	0.30%
Shareholder Yield	14.21%
Earnings Yield	24.71%
FCF Yield	-27.20%

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 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a