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 Statistics

Total Valuation

IDX:WIKA has a market cap or net worth of IDR 8.13 trillion. The enterprise value is 41.76 trillion.

Market Cap 8.13T
Enterprise Value 41.76T

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:WIKA has 39.87 billion shares outstanding. The number of shares has increased by 114.84% in one year.

Current Share Class n/a
Shares Outstanding 39.87B
Shares Change (YoY) +114.84%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 0.76%
Float 2.84B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of -179.92.

EV / Earnings -18.42
EV / Sales 2.17
EV / EBITDA 27.29
EV / EBIT 36.05
EV / FCF -179.92

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.99.

Current Ratio 1.59
Quick Ratio 0.52
Debt / Equity 2.99
Debt / EBITDA 15.07
Debt / FCF -153.12
Interest Coverage 0.60

Financial Efficiency

Return on equity (ROE) is -23.45% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE) -23.45%
Return on Assets (ROA) 1.92%
Return on Invested Capital (ROIC) 2.64%
Return on Capital Employed (ROCE) 4.46%
Revenue Per Employee 4.91B
Profits Per Employee -578.27M
Employee Count 3,999
Asset Turnover 0.30
Inventory Turnover 1.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 1.09, so IDX:WIKA's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -15.00%
50-Day Moving Average 214.80
200-Day Moving Average 264.97
Relative Strength Index (RSI) 39.98
Average Volume (20 Days) 998,840

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:WIKA had revenue of IDR 19.24 trillion and -2,266.81 billion in losses. Loss per share was -117.63.

Revenue 19.24T
Gross Profit 1.52T
Operating Income 1.99T
Pretax Income -2,124.59B
Net Income -2,266.81B
EBITDA 2.36T
EBIT 1.99T
Loss Per Share -117.63
Full Income Statement

Balance Sheet

The company has 3.36 trillion in cash and 35.54 trillion in debt, giving a net cash position of -32,177.19 billion or -807.01 per share.

Cash & Cash Equivalents 3.36T
Total Debt 35.54T
Net Cash -32,177.19B
Net Cash Per Share -807.01
Equity (Book Value) 11.87T
Book Value Per Share n/a
Working Capital 11.22T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.22 billion and capital expenditures -300.32 billion, giving a free cash flow of -232.10 billion.

Operating Cash Flow 68.22B
Capital Expenditures -300.32B
Free Cash Flow -232.10B
FCF Per Share -5.82
Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of 10.32% and -11.78%.

Gross Margin 7.89%
Operating Margin 10.32%
Pretax Margin -11.04%
Profit Margin -11.78%
EBITDA Margin 12.25%
EBIT Margin 10.32%
FCF Margin n/a

Dividends & Yields

IDX:WIKA 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 -114.84%
Shareholder Yield -114.84%
Earnings Yield -27.87%
FCF Yield -2.85%
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

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