Indonesia · Delayed Price · Currency is IDR 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, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:WIKA has 39.87 billion shares outstanding. The number of shares has increased by 106.91% in one year.
| Current Share Class | 39.87B |
| Shares Outstanding | 39.87B |
| Shares Change (YoY) | +106.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.91% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 4.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.30 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -115.20 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 19.85.
| Current Ratio | 1.29 |
| Quick Ratio | 0.61 |
| Debt / Equity | 19.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -92.29 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -149.52% and return on invested capital (ROIC) is -13.29%.
| Return on Equity (ROE) | -149.52% |
| Return on Assets (ROA) | -5.31% |
| Return on Invested Capital (ROIC) | -13.29% |
| Return on Capital Employed (ROCE) | -13.93% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 3.78B |
| Profits Per Employee | -2.75B |
| Employee Count | 3,613 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, IDX:WIKA has paid 261.56 billion in taxes.
| Income Tax | 261.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.12, so IDX:WIKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 246.36 |
| 200-Day Moving Average | 261.26 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 17,927,765 |
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 13.33 trillion and -9,708.96 billion in losses. Loss per share was -243.50.
| Revenue | 13.33T |
| Gross Profit | 3.94T |
| Operating Income | -4,826.13B |
| Pretax Income | -9,873.62B |
| Net Income | -9,708.96B |
| EBITDA | -4,451.62B |
| EBIT | -4,826.13B |
| Loss Per Share | -243.50 |
Balance Sheet
The company has 2.75 trillion in cash and 33.46 trillion in debt, with a net cash position of -30,700.96 billion or -769.99 per share.
| Cash & Cash Equivalents | 2.75T |
| Total Debt | 33.46T |
| Net Cash | -30,700.96B |
| Net Cash Per Share | -769.99 |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | -22.19 |
| Working Capital | 4.55T |
Cash Flow
In the last 12 months, operating cash flow was -348.04 billion and capital expenditures -14.45 billion, giving a free cash flow of -362.49 billion.
| Operating Cash Flow | -348.04B |
| Capital Expenditures | -14.45B |
| Depreciation & Amortization | 374.51B |
| Net Borrowing | -2,274.26B |
| Free Cash Flow | -362.49B |
| FCF Per Share | -9.09 |
Margins
Gross margin is 29.59%, with operating and profit margins of -36.22% and -72.86%.
| Gross Margin | 29.59% |
| Operating Margin | -36.22% |
| Pretax Margin | -74.10% |
| Profit Margin | -72.86% |
| EBITDA Margin | -33.41% |
| EBIT Margin | -36.22% |
| 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 | -106.91% |
| Shareholder Yield | -106.91% |
| Earnings Yield | -119.36% |
| FCF Yield | -4.46% |
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 -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 3 |