PT Wintermar Offshore Marine Tbk (IDX:WINS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
364.00
+4.00 (1.11%)
Mar 27, 2025, 4:12 PM WIB

IDX:WINS Statistics

Total Valuation

IDX:WINS has a market cap or net worth of IDR 1.59 trillion. The enterprise value is 2.11 trillion.

Market Cap 1.59T
Enterprise Value 2.11T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Nov 6, 2024

Share Statistics

IDX:WINS has 4.36 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class n/a
Shares Outstanding 4.36B
Shares Change (YoY) +0.13%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 27.25%
Owned by Institutions (%) 0.70%
Float 1.69B

Valuation Ratios

The trailing PE ratio is 4.39 and the forward PE ratio is 4.39.

PE Ratio 4.39
Forward PE 4.39
PS Ratio 1.20
PB Ratio 0.64
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of -9.66.

EV / Earnings 5.83
EV / Sales 1.59
EV / EBITDA 2.53
EV / EBIT 3.46
EV / FCF -9.66

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.14.

Current Ratio 3.32
Quick Ratio 2.81
Debt / Equity 0.14
Debt / EBITDA 0.53
Debt / FCF -1.94
Interest Coverage 30.31

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE) 18.24%
Return on Assets (ROA) 10.40%
Return on Invested Capital (ROIC) 11.19%
Return on Capital Employed (ROCE) 16.80%
Revenue Per Employee 5.64B
Profits Per Employee 1.54B
Employee Count 195
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks. The beta is 0.12, so IDX:WINS's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -24.17%
50-Day Moving Average 395.88
200-Day Moving Average 461.37
Relative Strength Index (RSI) 43.93
Average Volume (20 Days) 3,201,190

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 1.33 trillion and earned 362.07 billion in profits. Earnings per share was 82.90.

Revenue 1.33T
Gross Profit 424.33B
Operating Income 572.19B
Pretax Income 591.62B
Net Income 362.07B
EBITDA 794.47B
EBIT 572.19B
Earnings Per Share (EPS) 82.90
Full Income Statement

Balance Sheet

The company has 496.81 billion in cash and 423.18 billion in debt, giving a net cash position of 73.63 billion or 16.87 per share.

Cash & Cash Equivalents 496.81B
Total Debt 423.18B
Net Cash 73.63B
Net Cash Per Share 16.87
Equity (Book Value) 3.09T
Book Value Per Share 571.40
Working Capital 782.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.82 billion and capital expenditures -586.29 billion, giving a free cash flow of -218.47 billion.

Operating Cash Flow 367.82B
Capital Expenditures -586.29B
Free Cash Flow -218.47B
FCF Per Share -50.05
Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of 43.16% and 27.31%.

Gross Margin 32.00%
Operating Margin 43.16%
Pretax Margin 44.62%
Profit Margin 27.31%
EBITDA Margin 59.92%
EBIT Margin 43.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share 8.00
Dividend Yield 2.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.83%
Buyback Yield -0.13%
Shareholder Yield 2.07%
Earnings Yield 22.79%
FCF Yield -13.75%
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

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