PT Winner Nusantara Jaya Tbk (IDX:WINR)

Indonesia · Delayed Price · Currency is IDR

17.00

0.00 (0.00%)

Nov 9, 2026, 4:03 PM WIB

IDX:WINR Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	43,239	51,278	31,500	35,649	35,250	37,275
Revenue Growth	-30.85%	62.79%	-11.64%	1.13%	-5.43%	39.16%
Gross Profit	21,241	23,156	15,136	15,140	14,633	16,003
Operating Income	12,001	14,371	8,309	8,045	5,549	7,083
Net Income	12,256	17,870	7,909	24,744	4,588	96,564
Earnings Per Share	2.34	3.41	1.51	4.73	0.96	69.23
EPS Growth	-46.66%	125.95%	-68.04%	391.51%	-98.61%	-92.37%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,380	6,828	1,466	1,176	3,475	6,070
Total Debt	90,944	99,266	83,390	72,215	65,395	70,387
Net Cash (Debt)	-84,564	-92,438	-81,924	-71,039	-61,919	-64,317
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.13	-17.66	-15.65	-13.57	-12.98	-46.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,014	15,054	8,581	8,717	-42,326	-77,911
Capital Expenditures	-1,019	-3,505	-3,538	-3,511	-563.04	-15,352
Free Cash Flow	-4.19	11,549	5,042	5,205	-42,889	-93,263
Free Cash Flow Growth	-	129.04%	-3.14%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	49.13%	45.16%	48.05%	42.47%	41.51%	42.93%
Operating Margin	27.76%	28.03%	26.38%	22.57%	15.74%	19.00%
Pretax Margin	30.46%	36.94%	26.83%	89.21%	16.38%	294.76%
Profit Margin	28.34%	34.85%	25.11%	69.41%	13.01%	259.06%
FCF Margin	-0.01%	22.52%	16.01%	14.60%	-121.67%	-250.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.27	12.01	8.61	10.58	57.06	-
P/FCF Ratio	-	18.59	13.50	50.29	-	-
PS Ratio	2.06	4.19	2.16	7.34	7.43	-