PT Winner Nusantara Jaya Tbk (IDX:WINR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
26.00
0.00 (0.00%)
Jun 18, 2025, 2:55 PM WIB

IDX:WINR Statistics

Total Valuation

IDX:WINR has a market cap or net worth of IDR 136.12 billion. The enterprise value is 234.50 billion.

Market Cap 136.12B
Enterprise Value 234.50B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:WINR has 5.24 billion shares outstanding.

Current Share Class 5.24B
Shares Outstanding 5.24B
Shares Change (YoY) n/a
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 13.66.

PE Ratio 13.66
Forward PE n/a
PS Ratio 4.04
PB Ratio 0.37
P/TBV Ratio 0.39
P/FCF Ratio 16.36
P/OCF Ratio 14.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 28.18.

EV / Earnings 23.54
EV / Sales 6.97
EV / EBITDA 22.29
EV / EBIT 24.51
EV / FCF 28.18

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.22.

Current Ratio 3.43
Quick Ratio 0.10
Debt / Equity 0.22
Debt / EBITDA 7.84
Debt / FCF 9.91
Interest Coverage 9.41

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE) 2.61%
Return on Assets (ROA) 1.28%
Return on Invested Capital (ROIC) 1.35%
Return on Capital Employed (ROCE) 2.37%
Revenue Per Employee 1.09B
Profits Per Employee 321.34M
Employee Count 31
Asset Turnover 0.07
Inventory Turnover 0.10

Taxes

In the past 12 months, IDX:WINR has paid 864.12 million in taxes.

Income Tax 864.12M
Effective Tax Rate 8.33%

Stock Price Statistics

The stock price has increased by +160.00% in the last 52 weeks. The beta is 0.46, so IDX:WINR's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +160.00%
50-Day Moving Average 23.28
200-Day Moving Average 18.21
Relative Strength Index (RSI) 56.03
Average Volume (20 Days) 2,794,465

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 33.66 billion and earned 9.96 billion in profits. Earnings per share was 1.90.

Revenue 33.66B
Gross Profit 16.90B
Operating Income 9.57B
Pretax Income 10.38B
Net Income 9.96B
EBITDA 10.52B
EBIT 9.57B
Earnings Per Share (EPS) 1.90
Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 82.49 billion in debt, giving a net cash position of -79.58 billion or -15.20 per share.

Cash & Cash Equivalents 2.91B
Total Debt 82.49B
Net Cash -79.58B
Net Cash Per Share -15.20
Equity (Book Value) 369.64B
Book Value Per Share 67.01
Working Capital 170.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.21 billion and capital expenditures -889.12 million, giving a free cash flow of 8.32 billion.

Operating Cash Flow 9.21B
Capital Expenditures -889.12M
Free Cash Flow 8.32B
FCF Per Share 1.59
Full Cash Flow Statement

Margins

Gross margin is 50.22%, with operating and profit margins of 28.42% and 29.60%.

Gross Margin 50.22%
Operating Margin 28.42%
Pretax Margin 30.83%
Profit Margin 29.60%
EBITDA Margin 31.26%
EBIT Margin 28.42%
FCF Margin 24.72%

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 n/a
Shareholder Yield n/a
Earnings Yield 7.32%
FCF Yield 6.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score 5