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 next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:WIKA has 39.87 billion shares outstanding.
| Current Share Class | 39.87B |
| Shares Outstanding | 39.87B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.34% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.64 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.78 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 3.31.
| Current Ratio | 1.56 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 51.35 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -34.68% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -34.68% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -5.43% |
| Revenue Per Employee | 4.75B |
| Profits Per Employee | -1.17B |
| Employee Count | 3,904 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, IDX:WIKA has paid 372.57 billion in taxes.
| Income Tax | 372.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.52, so IDX:WIKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 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 17.57 trillion and -4,332.05 billion in losses. Loss per share was -146.49.
| Revenue | 17.57T |
| Gross Profit | 1.35T |
| Operating Income | -2,266.30B |
| Pretax Income | -4,139.55B |
| Net Income | -4,332.05B |
| EBITDA | -1,679.03B |
| EBIT | -2,266.30B |
| Loss Per Share | -146.49 |
Balance Sheet
The company has 1.62 trillion in cash and 33.62 trillion in debt, giving a net cash position of -32,004.48 billion or -802.68 per share.
| Cash & Cash Equivalents | 1.62T |
| Total Debt | 33.62T |
| Net Cash | -32,004.48B |
| Net Cash Per Share | -802.68 |
| Equity (Book Value) | 10.16T |
| Book Value Per Share | 180.71 |
| Working Capital | 9.77T |
Cash Flow
In the last 12 months, operating cash flow was 922.03 billion and capital expenditures -267.30 billion, giving a free cash flow of 654.73 billion.
| Operating Cash Flow | 922.03B |
| Capital Expenditures | -267.30B |
| Free Cash Flow | 654.73B |
| FCF Per Share | 16.42 |
Margins
Gross margin is 7.66%, with operating and profit margins of -12.90% and -24.66%.
| Gross Margin | 7.66% |
| Operating Margin | -12.90% |
| Pretax Margin | -23.57% |
| Profit Margin | -24.66% |
| EBITDA Margin | -9.56% |
| EBIT Margin | -12.90% |
| FCF Margin | 3.73% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -53.26% |
| FCF Yield | 8.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
IDX:WIKA has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |