IDX:WINR Statistics

Total Valuation

IDX:WINR has a market cap or net worth of IDR 130.88 billion. The enterprise value is 231.68 billion.

Market Cap	130.88B
Enterprise Value	231.68B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:WINR has 5.24 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	5.24B
Shares Outstanding	5.24B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	1.50B

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	4.16
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	25.96
P/OCF Ratio	15.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 45.95.

EV / Earnings	29.29
EV / Sales	7.35
EV / EBITDA	24.83
EV / EBIT	27.88
EV / FCF	45.95

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.23.

Current Ratio	3.33
Quick Ratio	0.11
Debt / Equity	0.23
Debt / EBITDA	8.94
Debt / FCF	16.54
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	1.02B
Profits Per Employee	255.12M
Employee Count	31
Asset Turnover	0.07
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.27% in the last 52 weeks. The beta is 0.40, so IDX:WINR's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+127.27%
50-Day Moving Average	21.44
200-Day Moving Average	16.98
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	3,374,515

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:WINR had revenue of IDR 31.50 billion and earned 7.91 billion in profits. Earnings per share was 1.51.

Revenue	31.50B
Gross Profit	15.14B
Operating Income	8.31B
Pretax Income	8.45B
Net Income	7.91B
EBITDA	9.33B
EBIT	8.31B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 83.39 billion in debt, giving a net cash position of -81.92 billion or -15.65 per share.

Cash & Cash Equivalents	1.47B
Total Debt	83.39B
Net Cash	-81.92B
Net Cash Per Share	-15.65
Equity (Book Value)	366.62B
Book Value Per Share	66.42
Working Capital	169.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -3.54 billion, giving a free cash flow of 5.04 billion.

Operating Cash Flow	8.58B
Capital Expenditures	-3.54B
Free Cash Flow	5.04B
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 48.05%, with operating and profit margins of 26.38% and 25.11%.

Gross Margin	48.05%
Operating Margin	26.38%
Pretax Margin	26.83%
Profit Margin	25.11%
EBITDA Margin	29.62%
EBIT Margin	26.38%
FCF Margin	16.01%

Dividends & Yields

IDX:WINR 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	6.04%
FCF Yield	3.85%

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:WINR has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a