WINS Statistics

Total Valuation

PT Wintermar Offshore Marine Tbk has a market cap or net worth of IDR 2.17 trillion. The enterprise value is 2.46 trillion.

Market Cap	2.17T
Enterprise Value	2.46T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Wintermar Offshore Marine Tbk has 4.36 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	4.36B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	26.31%
Owned by Institutions (%)	5.48%
Float	1.73B

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 5.30.

PE Ratio	7.00
Forward PE	5.30
PS Ratio	1.67
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -39.40.

EV / Earnings	7.91
EV / Sales	1.89
EV / EBITDA	7.32
EV / EBIT	11.72
EV / FCF	-39.40

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.11.

Current Ratio	3.05
Quick Ratio	2.67
Debt / Equity	0.11
Debt / EBITDA	1.00
Debt / FCF	-5.01
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	3.78%
Revenue Per Employee	5.45B
Profits Per Employee	1.30B
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 -11.27% in the last 52 weeks. The beta is 0.17, so PT Wintermar Offshore Marine Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-11.27%
50-Day Moving Average	484.96
200-Day Moving Average	458.46
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	9,504,585

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, PT Wintermar Offshore Marine Tbk had revenue of IDR 1.30 trillion and earned 310.59 billion in profits. Earnings per share was 71.18.

Revenue	1.30T
Gross Profit	326.02B
Operating Income	186.78B
Pretax Income	474.72B
Net Income	310.59B
EBITDA	312.68B
EBIT	186.78B
Earnings Per Share (EPS)	71.18

Full Income Statement

Balance Sheet

The company has 575.73 billion in cash and 312.38 billion in debt, giving a net cash position of 263.34 billion or 60.33 per share.

Cash & Cash Equivalents	575.73B
Total Debt	312.38B
Net Cash	263.34B
Net Cash Per Share	60.33
Equity (Book Value)	2.97T
Book Value Per Share	554.97
Working Capital	809.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.06 billion and capital expenditures -318.44 billion, giving a free cash flow of -62.38 billion.

Operating Cash Flow	256.06B
Capital Expenditures	-318.44B
Free Cash Flow	-62.38B
FCF Per Share	-14.29

Full Cash Flow Statement

Margins

Gross margin is 25.02%, with operating and profit margins of 14.33% and 23.84%.

Gross Margin	25.02%
Operating Margin	14.33%
Pretax Margin	36.43%
Profit Margin	23.84%
EBITDA Margin	24.00%
EBIT Margin	14.33%
FCF Margin	-4.79%

Dividends & Yields

PT Wintermar Offshore Marine Tbk 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Wintermar Offshore Marine Tbk has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a