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 |