WIKA Statistics

Total Valuation

PT Wijaya Karya (Persero) Tbk has a market cap or net worth of IDR 13.08 trillion. The enterprise value is 46.70 trillion.

Market Cap	13.08T
Enterprise Value	46.70T

Important Dates

The last earnings date was 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 343.93% in one year.

Current Share Class	n/a
Shares Outstanding	39.87B
Shares Change (YoY)	+343.93%
Shares Change (QoQ)	+34.83%
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	0.65
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-86.17
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.49

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.18.

Current Ratio	1.92
Quick Ratio	0.99
Debt / Equity	2.18
Debt / EBITDA	n/a
Debt / FCF	-20.87
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	-0.57%
Return on Capital (ROIC)	-0.80%
Revenue Per Employee	5.10B
Profits Per Employee	-138.26M
Employee Count	3,999
Asset Turnover	0.30
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.15% 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	-21.15%
50-Day Moving Average	370.60
200-Day Moving Average	256.24
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	31,944,450

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 20.00 trillion and -541.99 billion in losses. Loss per share was -13.59.

Revenue	20.00T
Gross Profit	1.71T
Operating Income	-614.47B
Pretax Income	-147.57B
Net Income	-541.99B
EBITDA	-235.54B
EBIT	-614.47B
Loss Per Share	-13.59

Full Income Statement

Balance Sheet

The company has 5.60 trillion in cash and 35.46 trillion in debt, giving a net cash position of -29,852.70 billion or -748.71 per share.

Cash & Cash Equivalents	5.60T
Total Debt	35.46T
Net Cash	-29,852.70B
Net Cash Per Share	-748.71
Equity (Book Value)	16.26T
Book Value Per Share	313.28
Working Capital	15.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,441.47 billion and capital expenditures -257.62 billion, giving a free cash flow of -1,699.10 billion.

Operating Cash Flow	-1,441.47B
Capital Expenditures	-257.62B
Free Cash Flow	-1,699.10B
FCF Per Share	-42.61

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of -3.07% and -2.71%.

Gross Margin	8.54%
Operating Margin	-3.07%
Pretax Margin	-0.74%
Profit Margin	-2.71%
EBITDA Margin	-1.18%
EBIT Margin	-3.07%
FCF Margin	-8.50%

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	-343.93%
Shareholder Yield	-343.93%
Earnings Yield	-4.14%
FCF Yield	-12.99%

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

PT Wijaya Karya (Persero) Tbk has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a