IDX:WIIM Statistics

Total Valuation

IDX:WIIM has a market cap or net worth of IDR 1.45 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.45T
Enterprise Value	1.45T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

IDX:WIIM has 2.08 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	2.08B
Shares Change (YoY)	+0.16%
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 4.86 and the forward PE ratio is 4.67.

PE Ratio	4.86
Forward PE	4.67
PS Ratio	0.52
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of -31.19.

EV / Earnings	4.85
EV / Sales	0.52
EV / EBITDA	3.36
EV / EBIT	3.85
EV / FCF	-31.19

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.22.

Current Ratio	2.44
Quick Ratio	0.55
Debt / Equity	0.22
Debt / EBITDA	0.98
Debt / FCF	-9.13
Interest Coverage	36.43

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	888.94M
Profits Per Employee	95.82M
Employee Count	3,117
Asset Turnover	0.99
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.86% in the last 52 weeks. The beta is 0.55, so IDX:WIIM's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-38.86%
50-Day Moving Average	627.50
200-Day Moving Average	843.58
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	1,477,640

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 2.77 trillion and earned 298.68 billion in profits. Earnings per share was 143.89.

Revenue	2.77T
Gross Profit	1.06T
Operating Income	376.40B
Pretax Income	376.74B
Net Income	298.68B
EBITDA	428.76B
EBIT	376.40B
Earnings Per Share (EPS)	143.89

Full Income Statement

Balance Sheet

The company has 429.76 billion in cash and 424.47 billion in debt, giving a net cash position of 5.29 billion or 2.55 per share.

Cash & Cash Equivalents	429.76B
Total Debt	424.47B
Net Cash	5.29B
Net Cash Per Share	2.55
Equity (Book Value)	1.92T
Book Value Per Share	922.30
Working Capital	1.46T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.89 billion and capital expenditures -203.37 billion, giving a free cash flow of -46.48 billion.

Operating Cash Flow	156.89B
Capital Expenditures	-203.37B
Free Cash Flow	-46.48B
FCF Per Share	-22.39

Full Cash Flow Statement

Margins

Gross margin is 38.36%, with operating and profit margins of 13.58% and 10.78%.

Gross Margin	38.36%
Operating Margin	13.58%
Pretax Margin	13.60%
Profit Margin	10.78%
EBITDA Margin	15.47%
EBIT Margin	13.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 107.10, which amounts to a dividend yield of 15.30%.

Dividend Per Share	107.10
Dividend Yield	15.30%
Dividend Growth (YoY)	46.91%
Years of Dividend Growth	5
Payout Ratio	74.43%
Buyback Yield	-0.16%
Shareholder Yield	15.15%
Earnings Yield	20.56%
FCF Yield	-3.20%

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

IDX:WIIM has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a