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, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:WIKA has 39.87 billion shares outstanding. The number of shares has increased by 34.83% in one year.
| Current Share Class | 39.87B |
| Shares Outstanding | 39.87B |
| Shares Change (YoY) | +34.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 1.28% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 62.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.68 |
| P/OCF Ratio | 47.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 260.20 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 251.55.
| Current Ratio | 1.54 |
| Quick Ratio | 0.75 |
| Debt / Equity | 251.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 204.01 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -193.92% and return on invested capital (ROIC) is -14.62%.
| Return on Equity (ROE) | -193.92% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -14.62% |
| Return on Capital Employed (ROCE) | -12.81% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.97B |
| Profits Per Employee | -2.75B |
| Employee Count | 3,465 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, IDX:WIKA has paid 262.63 billion in taxes.
| Income Tax | 262.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.09, so IDX:WIKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 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 13.75 trillion and -9,527.94 billion in losses. Loss per share was -238.96.
| Revenue | 13.75T |
| Gross Profit | 4.36T |
| Operating Income | -4,616.32B |
| Pretax Income | -9,718.23B |
| Net Income | -9,527.94B |
| EBITDA | -4,198.64B |
| EBIT | -4,616.32B |
| Loss Per Share | -238.96 |
Balance Sheet
The company has 1.93 trillion in cash and 32.74 trillion in debt, with a net cash position of -30,807.70 billion or -772.67 per share.
| Cash & Cash Equivalents | 1.93T |
| Total Debt | 32.74T |
| Net Cash | -30,807.70B |
| Net Cash Per Share | -772.67 |
| Equity (Book Value) | 130.16B |
| Book Value Per Share | -59.36 |
| Working Capital | 6.99T |
Cash Flow
In the last 12 months, operating cash flow was 172.93 billion and capital expenditures -12.44 billion, giving a free cash flow of 160.49 billion.
| Operating Cash Flow | 172.93B |
| Capital Expenditures | -12.44B |
| Depreciation & Amortization | 417.68B |
| Net Borrowing | -1,742.30B |
| Free Cash Flow | 160.49B |
| FCF Per Share | 4.03 |
Margins
Gross margin is 31.69%, with operating and profit margins of -33.58% and -69.31%.
| Gross Margin | 31.69% |
| Operating Margin | -33.58% |
| Pretax Margin | -70.69% |
| Profit Margin | -69.31% |
| EBITDA Margin | -30.54% |
| EBIT Margin | -33.58% |
| FCF Margin | 1.17% |
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 | -34.83% |
| Shareholder Yield | -34.83% |
| Earnings Yield | -117.14% |
| FCF Yield | 1.97% |
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 -0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 3 |