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 |
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 |
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 |
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 |
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% |
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 |