PT Wijaya Karya (Persero) Tbk (IDX: WIKA)

WIKA Statistics

Total Valuation

PT Wijaya Karya (Persero) Tbk has a market cap or net worth of IDR 15.87 trillion. The enterprise value is 49.13 trillion.

Market Cap	15.87T
Enterprise Value	49.13T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Wijaya Karya (Persero) Tbk has 39.87 billion shares outstanding. The number of shares has increased by 343.55% in one year.

Shares Outstanding	39.87B
Shares Change (YoY)	+343.55%
Shares Change (QoQ)	+229.67%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.69%
Float	2.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.14
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.50

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.31.

Current Ratio	1.96
Quick Ratio	1.07
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	-13.03
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -35.34% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-35.34%
Return on Assets (ROA)	-2.77%
Return on Capital (ROIC)	-3.79%
Revenue Per Employee	5.27B
Profits Per Employee	-1.23B
Employee Count	3,999
Asset Turnover	0.30
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks. The beta is 1.08, so PT Wijaya Karya (Persero) Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-8.64%
50-Day Moving Average	356.10
200-Day Moving Average	240.25
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	67,722,005

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 Wijaya Karya (Persero) Tbk had revenue of IDR 20.81 trillion and -4,845.14 billion in losses. Loss per share was -121.52.

Revenue	20.81T
Gross Profit	1.73T
Operating Income	-3,081.85B
Pretax Income	-5,032.36B
Net Income	-4,845.14B
EBITDA	-2,617.43B
EBIT	-3,081.85B
Loss Per Share	-121.52

Balance Sheet

The company has 7.04 trillion in cash and 36.59 trillion in debt, giving a net cash position of -29,550.62 billion or -741.14 per share.

Cash & Cash Equivalents	7.04T
Total Debt	36.59T
Net Cash	-29,550.62B
Net Cash Per Share	-741.14
Equity (Book Value)	15.86T
Book Value Per Share	304.76
Working Capital	16.25T

Cash Flow

In the last 12 months, operating cash flow was -2,639.19 billion and capital expenditures -168.91 billion, giving a free cash flow of -2,808.10 billion.

Operating Cash Flow	-2,639.19B
Capital Expenditures	-168.91B
Free Cash Flow	-2,808.10B
FCF Per Share	-70.43

Margins

Gross margin is 8.31%, with operating and profit margins of -14.81% and -23.28%.

Gross Margin	8.31%
Operating Margin	-14.81%
Pretax Margin	-24.18%
Profit Margin	-23.28%
EBITDA Margin	-12.58%
EBIT Margin	-14.81%
FCF Margin	-13.49%

Dividends & Yields

PT Wijaya Karya (Persero) Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-343.55%
Shareholder Yield	-343.55%
Earnings Yield	-30.53%
FCF Yield	-17.70%

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 Wijaya Karya (Persero) Tbk has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a