IDX:WINS Statistics

Total Valuation

IDX:WINS has a market cap or net worth of IDR 1.53 trillion. The enterprise value is 2.13 trillion.

Market Cap	1.53T
Enterprise Value	2.13T

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:WINS has 4.37 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	4.37B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	27.50%
Owned by Institutions (%)	0.70%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 4.21 and the forward PE ratio is 4.22.

PE Ratio	4.21
Forward PE	4.22
PS Ratio	1.14
PB Ratio	0.47
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -7.66.

EV / Earnings	5.86
EV / Sales	1.59
EV / EBITDA	3.57
EV / EBIT	5.72
EV / FCF	-7.66

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.20.

Current Ratio	3.32
Quick Ratio	2.90
Debt / Equity	0.20
Debt / EBITDA	1.15
Debt / FCF	-2.34
Interest Coverage	14.51

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	5.28B
Profits Per Employee	1.44B
Employee Count	245
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.69% in the last 52 weeks. The beta is 0.27, so IDX:WINS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-32.69%
50-Day Moving Average	368.32
200-Day Moving Average	447.46
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	1,950,995

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:WINS had revenue of IDR 1.34 trillion and earned 363.06 billion in profits. Earnings per share was 83.13.

Revenue	1.34T
Gross Profit	462.53B
Operating Income	337.56B
Pretax Income	622.07B
Net Income	363.06B
EBITDA	562.15B
EBIT	337.56B
Earnings Per Share (EPS)	83.13

Full Income Statement

Balance Sheet

The company has 684.72 billion in cash and 649.20 billion in debt, giving a net cash position of 35.52 billion or 8.14 per share.

Cash & Cash Equivalents	684.72B
Total Debt	649.20B
Net Cash	35.52B
Net Cash Per Share	8.14
Equity (Book Value)	3.23T
Book Value Per Share	594.90
Working Capital	865.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.16 billion and capital expenditures -711.07 billion, giving a free cash flow of -277.91 billion.

Operating Cash Flow	433.16B
Capital Expenditures	-711.07B
Free Cash Flow	-277.91B
FCF Per Share	-63.65

Full Cash Flow Statement

Margins

Gross margin is 34.63%, with operating and profit margins of 25.27% and 27.18%.

Gross Margin	34.63%
Operating Margin	25.27%
Pretax Margin	46.58%
Profit Margin	27.18%
EBITDA Margin	42.09%
EBIT Margin	25.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	16.00
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.08%
Buyback Yield	-0.09%
Shareholder Yield	4.48%
Earnings Yield	23.76%
FCF Yield	-18.19%

Dividend Details

Stock Splits

The last stock split was on June 27, 2014. It was a forward split with a ratio of 1.006667.

Last Split Date	Jun 27, 2014
Split Type	Forward
Split Ratio	1.006667

Scores

IDX:WINS has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a