PT Wintermar Offshore Marine Tbk (IDX: WINS)

WINS Statistics

Total Valuation

PT Wintermar Offshore Marine Tbk has a market cap or net worth of IDR 1.99 trillion. The enterprise value is 2.46 trillion.

Market Cap	1.99T
Enterprise Value	2.46T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

PT Wintermar Offshore Marine Tbk has 4.36 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	4.36B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	26.42%
Owned by Institutions (%)	0.66%
Float	1.73B

Valuation Ratios

The trailing PE ratio is 5.58 and the forward PE ratio is 4.85.

PE Ratio	5.58
Forward PE	4.85
PS Ratio	1.59
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -16.94.

EV / Earnings	6.89
EV / Sales	1.96
EV / EBITDA	5.10
EV / EBIT	9.00
EV / FCF	-16.94

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.14.

Current Ratio	3.02
Quick Ratio	2.44
Debt / Equity	0.14
Debt / EBITDA	0.89
Debt / FCF	-2.67
Interest Coverage	14.98

Financial Efficiency

Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	17.87%
Return on Assets (ROA)	4.42%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	5.34B
Profits Per Employee	1.52B
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 increased by +16.92% 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	+16.92%
50-Day Moving Average	490.42
200-Day Moving Average	474.71
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	9,910,620

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 1.25 trillion and earned 356.86 billion in profits. Earnings per share was 81.76.

Revenue	1.25T
Gross Profit	352.05B
Operating Income	227.49B
Pretax Income	527.65B
Net Income	356.86B
EBITDA	436.44B
EBIT	227.49B
Earnings Per Share (EPS)	81.76

Balance Sheet

The company has 445.25 billion in cash and 387.35 billion in debt, giving a net cash position of 57.89 billion or 13.26 per share.

Cash & Cash Equivalents	445.25B
Total Debt	387.35B
Net Cash	57.89B
Net Cash Per Share	13.26
Equity (Book Value)	2.86T
Book Value Per Share	535.80
Working Capital	725.20B

Cash Flow

In the last 12 months, operating cash flow was 352.03 billion and capital expenditures -497.05 billion, giving a free cash flow of -145.02 billion.

Operating Cash Flow	352.03B
Capital Expenditures	-497.05B
Free Cash Flow	-145.02B
FCF Per Share	-33.22

Margins

Gross margin is 28.06%, with operating and profit margins of 18.13% and 28.45%.

Gross Margin	28.06%
Operating Margin	18.13%
Pretax Margin	42.06%
Profit Margin	28.45%
EBITDA Margin	34.79%
EBIT Margin	18.13%
FCF Margin	-11.56%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	8.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.85%
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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a