PT Wintermar Offshore Marine Tbk (IDX:WINS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
550.00
+10.00 (1.85%)
Nov 2, 2026, 3:05 PM WIB

IDX:WINS Statistics

Total Valuation

IDX:WINS has a market cap or net worth of IDR 2.46 trillion. The enterprise value is 4.66 trillion.

Market Cap2.46T
Enterprise Value 4.66T

Important Dates

The next estimated earnings date is Thursday, November 5, 2026.

Earnings Date Nov 5, 2026
Ex-Dividend Date May 26, 2026

Share Statistics

IDX:WINS has 4.47 billion shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class 4.47B
Shares Outstanding 4.47B
Shares Change (YoY) -0.96%
Shares Change (QoQ) +1.09%
Owned by Insiders (%) 28.52%
Owned by Institutions (%) 0.32%
Float 1.66B

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio 4.91
Forward PE n/a
PS Ratio 1.37
PB Ratio 0.57
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio 2.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.05
EV / Sales 2.61
EV / EBITDA 4.45
EV / EBIT 6.22
EV / FCF n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.49.

Current Ratio 3.63
Quick Ratio 2.38
Debt / Equity 0.49
Debt / EBITDA 2.13
Debt / FCF n/a
Interest Coverage 18.28

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE) 18.33%
Return on Assets (ROA) 6.99%
Return on Invested Capital (ROIC) 13.46%
Return on Capital Employed (ROCE) 9.73%
Weighted Average Cost of Capital (WACC) 3.70%
Revenue Per Employee 5.87B
Profits Per Employee 1.69B
Employee Count301
Asset Turnover 0.29
Inventory Turnover 32.09

Taxes

In the past 12 months, IDX:WINS has paid 38.76 billion in taxes.

Income Tax 38.76B
Effective Tax Rate 5.07%

Stock Price Statistics

The stock price has increased by +28.53% in the last 52 weeks. The beta is 0.22, so IDX:WINS's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +28.53%
50-Day Moving Average 558.70
200-Day Moving Average 526.92
Relative Strength Index (RSI) 48.15
Average Volume (20 Days) 1,821,470

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 1.77 trillion and earned 509.98 billion in profits. Earnings per share was 112.04.

Revenue1.77T
Gross Profit 767.79B
Operating Income 686.11B
Pretax Income 765.25B
Net Income 509.98B
EBITDA 982.28B
EBIT 686.11B
Earnings Per Share (EPS) 112.04
Full Income Statement

Balance Sheet

The company has 865.01 billion in cash and 2.10 trillion in debt, with a net cash position of -1,231.56 billion or -275.53 per share.

Cash & Cash Equivalents 865.01B
Total Debt 2.10T
Net Cash -1,231.56B
Net Cash Per Share -275.53
Equity (Book Value) 4.25T
Book Value Per Share 726.48
Working Capital 1.67T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 867.17 billion and capital expenditures -1,496.50 billion, giving a free cash flow of -629.33 billion.

Operating Cash Flow 867.17B
Capital Expenditures -1,496.50B
Depreciation & Amortization 295.24B
Net Borrowing 414.01B
Free Cash Flow -629.33B
FCF Per Share -140.80
Full Cash Flow Statement

Margins

Gross margin is 43.43%, with operating and profit margins of 38.81% and 28.85%.

Gross Margin 43.43%
Operating Margin 38.81%
Pretax Margin 43.28%
Profit Margin 28.85%
EBITDA Margin 55.56%
EBIT Margin 38.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 1.26%.

Dividend Per Share 6.90
Dividend Yield 1.26%
Dividend Growth (YoY) -28.50%
Years of Dividend Growth n/a
Payout Ratio 9.96%
FCF Payout Ratio n/a
Buyback Yield 0.96%
Shareholder Yield 2.23%
Earnings Yield 20.37%
FCF Yield -26.07%
Dividend Details

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

The last stock split was on May 26, 2026. It was a forward split with a ratio of 1.014084507.

Last Split Date May 26, 2026
Split Type Forward
Split Ratio 1.014084507

Scores

Altman Z-Score n/a
Piotroski F-Score 6