PT Wijaya Karya (Persero) Tbk (IDX:WIKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
204.00
0.00 (0.00%)
Feb 17, 2025, 4:14 PM WIB

IDX:WIKA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,746,71113,325,49219,242,72722,530,35621,480,79217,809,718
Revenue Growth
-21.74%-30.75%-14.59%4.89%20.61%7.70%
Gross Profit
4,356,7613,942,9881,518,6021,862,1462,202,3901,694,570
Operating Income
-4,616,318-4,826,128-2,577,644-3,068,7631,327,666827,322
Net Income
-9,527,945-9,708,962-2,266,814-7,128,264-59,596117,667
Earnings Per Share
-238.96-243.50-117.63-794.78-6.6413.12
EPS Growth
------36.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-724,477-614,114-1,146,091-922,716-2,714,328-2,106,127
Industry
3,539,8863,732,2965,295,5325,017,3227,029,8904,601,080
Hotel
279,821276,547878,147869,199708,176228,179
Infrastructure and Building
7,485,6446,251,66310,561,43612,780,69512,099,76911,536,371
Investment
279,957236,716154,81183,865190,4606,597
Energy and Industrial Plant
2,165,0703,143,7833,334,9774,101,5813,875,6113,313,902
Realty and Property
214,512298,601163,915600,410291,214229,716
Total
13,240,41313,325,49219,242,72722,530,35621,480,79217,809,718

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,933,2042,754,9583,361,0033,233,0715,669,6936,983,870
Total Debt
32,740,90233,455,92335,538,19036,911,22433,402,84728,435,553
Net Cash (Debt)
-30,807,697-30,700,964-32,177,188-33,678,153-27,733,154-21,451,683
Net Cash Growth
------
Net Cash Per Share
-772.64-769.97-1669.72-3755.01-3089.93-2391.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
172,929-348,04068,223-3,165,150-2,881,595-3,737,434
Capital Expenditures
-12,443-14,451-300,320-164,644-289,426-752,489
Free Cash Flow
160,486-362,491-232,097-3,329,794-3,171,022-4,489,923
Free Cash Flow Growth
-75.49%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.69%29.59%7.89%8.27%10.25%9.52%
Operating Margin
-33.58%-36.22%-13.40%-13.62%6.18%4.64%
Pretax Margin
-70.69%-74.10%-11.04%-32.25%2.56%3.42%
Profit Margin
-69.31%-72.86%-11.78%-31.64%-0.28%0.66%
FCF Margin
1.17%-2.72%-1.21%-14.78%-14.76%-25.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----84.23
Forward PE
-13.6613.6613.6619.9913.73
PS Ratio
0.590.610.510.100.330.56