PT Wijaya Karya (Persero) Tbk (IDX:WIKA)
204.00
0.00 (0.00%)
Feb 17, 2025, 4:14 PM WIB
IDX:WIKA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,746,711 | 13,325,492 | 19,242,727 | 22,530,356 | 21,480,792 | 17,809,718 |
Revenue Growth | -21.74% | -30.75% | -14.59% | 4.89% | 20.61% | 7.70% |
Gross Profit Gross Profit Growth | 4,356,761 | 3,942,988 | 1,518,602 | 1,862,146 | 2,202,390 | 1,694,570 |
Operating Income Operating Income Growth | -4,616,318 | -4,826,128 | -2,577,644 | -3,068,763 | 1,327,666 | 827,322 |
Net Income Net Income Growth | -9,527,945 | -9,708,962 | -2,266,814 | -7,128,264 | -59,596 | 117,667 |
Earnings Per Share EPS Growth | -238.96 | -243.50 | -117.63 | -794.78 | -6.64 | 13.12 |
EPS Growth | - | - | - | - | - | -36.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -724,477 | -614,114 | -1,146,091 | -922,716 | -2,714,328 | -2,106,127 |
Industry Industry Growth | 3,539,886 | 3,732,296 | 5,295,532 | 5,017,322 | 7,029,890 | 4,601,080 |
Hotel Hotel Growth | 279,821 | 276,547 | 878,147 | 869,199 | 708,176 | 228,179 |
Infrastructure and Building Infrastructure and Building Growth | 7,485,644 | 6,251,663 | 10,561,436 | 12,780,695 | 12,099,769 | 11,536,371 |
Investment Investment Growth | 279,957 | 236,716 | 154,811 | 83,865 | 190,460 | 6,597 |
Energy and Industrial Plant Energy and Industrial Plant Growth | 2,165,070 | 3,143,783 | 3,334,977 | 4,101,581 | 3,875,611 | 3,313,902 |
Realty and Property Realty and Property Growth | 214,512 | 298,601 | 163,915 | 600,410 | 291,214 | 229,716 |
Total Total Growth | 13,240,413 | 13,325,492 | 19,242,727 | 22,530,356 | 21,480,792 | 17,809,718 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,933,204 | 2,754,958 | 3,361,003 | 3,233,071 | 5,669,693 | 6,983,870 |
Total Debt Total Debt Growth | 32,740,902 | 33,455,923 | 35,538,190 | 36,911,224 | 33,402,847 | 28,435,553 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -772.64 | -769.97 | -1669.72 | -3755.01 | -3089.93 | -2391.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 172,929 | -348,040 | 68,223 | -3,165,150 | -2,881,595 | -3,737,434 |
Capital Expenditures CapEx Growth | -12,443 | -14,451 | -300,320 | -164,644 | -289,426 | -752,489 |
Free Cash Flow Free Cash Flow Growth | 160,486 | -362,491 | -232,097 | -3,329,794 | -3,171,022 | -4,489,923 |
Free Cash Flow Growth | -75.49% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 84.23 |
Forward PE | - | 13.66 | 13.66 | 13.66 | 19.99 | 13.73 |
PS Ratio | 0.59 | 0.61 | 0.51 | 0.10 | 0.33 | 0.56 |