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 47.71% in one year.
| Current Share Class | 39.87B |
| Shares Outstanding | 39.87B |
| Shares Change (YoY) | +47.71% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.88% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 15.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.15 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.45 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 64.22.
| Current Ratio | 1.26 |
| Quick Ratio | 0.59 |
| Debt / Equity | 64.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -40.83 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -181.33% and return on invested capital (ROIC) is -16.61%.
| Return on Equity (ROE) | -181.33% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -16.61% |
| Return on Capital Employed (ROCE) | -15.99% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.63B |
| Profits Per Employee | -2.85B |
| Employee Count | 3,526 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, IDX:WIKA has paid 252.18 billion in taxes.
| Income Tax | 252.18B |
| 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 12.82 trillion and -10,065.81 billion in losses. Loss per share was -252.44.
| Revenue | 12.82T |
| Gross Profit | 3.95T |
| Operating Income | -5,362.85B |
| Pretax Income | -10,268.86B |
| Net Income | -10,065.81B |
| EBITDA | -4,986.58B |
| EBIT | -5,362.85B |
| Loss Per Share | -252.44 |
Balance Sheet
The company has 1.46 trillion in cash and 33.14 trillion in debt, with a net cash position of -31,686.39 billion or -794.70 per share.
| Cash & Cash Equivalents | 1.46T |
| Total Debt | 33.14T |
| Net Cash | -31,686.39B |
| Net Cash Per Share | -794.70 |
| Equity (Book Value) | 516.09B |
| Book Value Per Share | -50.70 |
| Working Capital | 3.94T |
Cash Flow
In the last 12 months, operating cash flow was -795.73 billion and capital expenditures -15.96 billion, giving a free cash flow of -811.69 billion.
| Operating Cash Flow | -795.73B |
| Capital Expenditures | -15.96B |
| Depreciation & Amortization | 376.27B |
| Net Borrowing | -1,879.40B |
| Free Cash Flow | -811.69B |
| FCF Per Share | -20.36 |
Margins
Gross margin is 30.82%, with operating and profit margins of -41.84% and -78.54%.
| Gross Margin | 30.82% |
| Operating Margin | -41.84% |
| Pretax Margin | -80.12% |
| Profit Margin | -78.54% |
| EBITDA Margin | -38.91% |
| EBIT Margin | -41.84% |
| 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 | -47.71% |
| Shareholder Yield | -47.71% |
| Earnings Yield | -123.75% |
| FCF Yield | -9.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |