PT Wismilak Inti Makmur Tbk (IDX:WIIM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
800.00
-5.00 (-0.62%)
May 9, 2025, 4:11 PM WIB

IDX:WIIM Statistics

Total Valuation

IDX:WIIM has a market cap or net worth of IDR 1.66 trillion. The enterprise value is 1.75 trillion.

Market Cap 1.66T
Enterprise Value 1.75T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 5, 2024

Share Statistics

IDX:WIIM has 2.08 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 2.08B
Shares Change (YoY) +0.12%
Shares Change (QoQ) n/a
Owned by Insiders (%) 63.90%
Owned by Institutions (%) 0.75%
Float 749.42M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 5.33.

PE Ratio 5.90
Forward PE 5.33
PS Ratio 0.56
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio 20.23
P/OCF Ratio 6.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 21.31.

EV / Earnings 6.22
EV / Sales 0.59
EV / EBITDA 4.18
EV / EBIT 4.87
EV / FCF 21.31

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.23.

Current Ratio 2.32
Quick Ratio 0.52
Debt / Equity 0.23
Debt / EBITDA 1.11
Debt / FCF 5.67
Interest Coverage 22.86

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE) 14.34%
Return on Assets (ROA) 7.58%
Return on Invested Capital (ROIC) 9.95%
Return on Capital Employed (ROCE) 17.11%
Revenue Per Employee 951.89M
Profits Per Employee 90.23M
Employee Count 3,117
Asset Turnover 1.00
Inventory Turnover 1.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.13, so IDX:WIIM's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -28.57%
50-Day Moving Average 673.30
200-Day Moving Average 822.33
Relative Strength Index (RSI) 61.95
Average Volume (20 Days) 2,480,985

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:WIIM had revenue of IDR 2.97 trillion and earned 281.24 billion in profits. Earnings per share was 135.49.

Revenue 2.97T
Gross Profit 1.11T
Operating Income 359.34B
Pretax Income 360.16B
Net Income 281.24B
EBITDA 415.41B
EBIT 359.34B
Earnings Per Share (EPS) 135.49
Full Income Statement

Balance Sheet

The company has 378.69 billion in cash and 465.60 billion in debt, giving a net cash position of -86.91 billion or -41.87 per share.

Cash & Cash Equivalents 378.69B
Total Debt 465.60B
Net Cash -86.91B
Net Cash Per Share -41.87
Equity (Book Value) 1.99T
Book Value Per Share 956.11
Working Capital 1.49T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.73 billion and capital expenditures -164.64 billion, giving a free cash flow of 82.09 billion.

Operating Cash Flow 246.73B
Capital Expenditures -164.64B
Free Cash Flow 82.09B
FCF Per Share 39.55
Full Cash Flow Statement

Margins

Gross margin is 37.30%, with operating and profit margins of 12.11% and 9.48%.

Gross Margin 37.30%
Operating Margin 12.11%
Pretax Margin 12.14%
Profit Margin 9.48%
EBITDA Margin 14.00%
EBIT Margin 12.11%
FCF Margin 2.77%

Dividends & Yields

This stock pays an annual dividend of 107.10, which amounts to a dividend yield of 13.39%.

Dividend Per Share 107.10
Dividend Yield 13.39%
Dividend Growth (YoY) 46.91%
Years of Dividend Growth 5
Payout Ratio 79.05%
Buyback Yield -0.12%
Shareholder Yield 13.27%
Earnings Yield 16.94%
FCF Yield 4.94%
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

IDX:WIIM has an Altman Z-Score of 3.39.

Altman Z-Score 3.39
Piotroski F-Score n/a