PT Wintermar Offshore Marine Tbk (IDX:WINS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
510.00
+10.00 (2.00%)
Apr 14, 2026, 4:05 PM WIB

IDX:WINS Statistics

Total Valuation

IDX:WINS has a market cap or net worth of IDR 2.25 trillion. The enterprise value is 3.14 trillion.

Market Cap2.25T
Enterprise Value 3.14T

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date Mar 26, 2026
Ex-Dividend Date Nov 26, 2025

Share Statistics

IDX:WINS has 4.41 billion shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class 4.41B
Shares Outstanding 4.41B
Shares Change (YoY) -0.93%
Shares Change (QoQ) -2.23%
Owned by Insiders (%) 27.99%
Owned by Institutions (%) 0.80%
Float 1.66B

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio 6.76
Forward PE n/a
PS Ratio 1.65
PB Ratio 0.60
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio 3.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -296.72.

EV / Earnings 9.39
EV / Sales 2.31
EV / EBITDA 4.30
EV / EBIT 6.57
EV / FCF -296.72

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.20.

Current Ratio 4.56
Quick Ratio 3.30
Debt / Equity 0.20
Debt / EBITDA 1.12
Debt / FCF -70.05
Interest Coverage 11.71

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE) 13.70%
Return on Assets (ROA) 5.99%
Return on Invested Capital (ROIC) 10.57%
Return on Capital Employed (ROCE) 9.47%
Weighted Average Cost of Capital (WACC) 5.06%
Revenue Per Employee 5.39B
Profits Per Employee 1.33B
Employee Count252
Asset Turnover 0.32
Inventory Turnover 166.32

Taxes

In the past 12 months, IDX:WINS has paid 34.63 billion in taxes.

Income Tax 34.63B
Effective Tax Rate 6.76%

Stock Price Statistics

The stock price has increased by +45.13% in the last 52 weeks. The beta is 0.19, so IDX:WINS's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +45.13%
50-Day Moving Average 524.64
200-Day Moving Average 453.01
Relative Strength Index (RSI) 46.09
Average Volume (20 Days) 2,368,180

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 1.36 trillion and earned 334.62 billion in profits. Earnings per share was 75.42.

Revenue1.36T
Gross Profit 546.55B
Operating Income 410.44B
Pretax Income 512.02B
Net Income 334.62B
EBITDA 663.00B
EBIT 410.44B
Earnings Per Share (EPS) 75.42
Full Income Statement

Balance Sheet

The company has 729.58 billion in cash and 741.96 billion in debt, with a net cash position of -12.38 billion or -2.81 per share.

Cash & Cash Equivalents 729.58B
Total Debt 741.96B
Net Cash -12.38B
Net Cash Per Share -2.81
Equity (Book Value) 3.76T
Book Value Per Share 651.91
Working Capital 1.22T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 686.27 billion and capital expenditures -696.86 billion, giving a free cash flow of -10.59 billion.

Operating Cash Flow 686.27B
Capital Expenditures -696.86B
Depreciation & Amortization 258.95B
Net Borrowing 310.00B
Free Cash Flow -10.59B
FCF Per Share -2.40
Full Cash Flow Statement

Margins

Gross margin is 40.24%, with operating and profit margins of 30.22% and 24.63%.

Gross Margin 40.24%
Operating Margin 30.22%
Pretax Margin 37.69%
Profit Margin 24.63%
EBITDA Margin 48.81%
EBIT Margin 30.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share 7.00
Dividend Yield 1.40%
Dividend Growth (YoY) -10.60%
Years of Dividend Growth n/a
Payout Ratio 9.27%
Buyback Yield 0.93%
Shareholder Yield 2.33%
Earnings Yield 14.89%
FCF Yield -0.47%
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 June 16, 2025. It was a forward split with a ratio of 1.0217391.

Last Split Date Jun 16, 2025
Split Type Forward
Split Ratio 1.0217391

Scores

IDX:WINS has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.26
Piotroski F-Score 6