Indonesia · Delayed Price · Currency is IDR IDX:WINR Statistics
Total Valuation
IDX:WINR has a market cap or net worth of IDR 89.00 billion. The enterprise value is 192.13 billion.
| Market Cap | 89.00B |
| Enterprise Value | 192.13B |
Important Dates
The next estimated earnings date is Friday, April 9, 2027.
| Earnings Date | Apr 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:WINR has 5.24 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 5.24B |
| Shares Outstanding | 5.24B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.99B |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.68 |
| EV / Sales | 4.44 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 16.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.10 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | n/a |
| Interest Coverage | 139.19 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 40 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, IDX:WINR has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 8.01% |
Stock Price Statistics
The stock price has decreased by -54.05% in the last 52 weeks. The beta is 0.64, so IDX:WINR's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -54.05% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 29.73 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 43,361,985 |
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 43.24 billion and earned 12.26 billion in profits. Earnings per share was 2.34.
| Revenue | 43.24B |
| Gross Profit | 21.24B |
| Operating Income | 12.00B |
| Pretax Income | 13.17B |
| Net Income | 12.26B |
| EBITDA | 12.85B |
| EBIT | 12.00B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 6.38 billion in cash and 90.94 billion in debt, with a net cash position of -84.56 billion or -16.15 per share.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 90.94B |
| Net Cash | -84.56B |
| Net Cash Per Share | -16.15 |
| Equity (Book Value) | 393.75B |
| Book Value Per Share | 71.66 |
| Working Capital | 84.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.02 billion, giving a free cash flow of -4.19 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 848.71M |
| Net Borrowing | 7.10B |
| Free Cash Flow | -4.19M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 49.13%, with operating and profit margins of 27.76% and 28.35%.
| Gross Margin | 49.13% |
| Operating Margin | 27.76% |
| Pretax Margin | 30.46% |
| Profit Margin | 28.35% |
| EBITDA Margin | 29.72% |
| EBIT Margin | 27.76% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 13.75% |
| FCF Yield | -0.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |