PT Wintermar Offshore Marine Tbk (IDX:WINS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
500.00
-30.00 (-5.66%)
May 26, 2026, 4:13 PM WIB

IDX:WINS Statistics

Total Valuation

IDX:WINS has a market cap or net worth of IDR 2.23 trillion. The enterprise value is 3.19 trillion.

Market Cap2.23T
Enterprise Value 3.19T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date Jul 31, 2026
Ex-Dividend Date May 26, 2026

Share Statistics

IDX:WINS has 4.47 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class 4.47B
Shares Outstanding 4.47B
Shares Change (YoY) -1.06%
Shares Change (QoQ) +1.71%
Owned by Insiders (%) 28.01%
Owned by Institutions (%) 0.80%
Float 1.68B

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio 5.71
Forward PE n/a
PS Ratio 1.48
PB Ratio 0.56
P/TBV Ratio 0.75
P/FCF Ratio 65.29
P/OCF Ratio 3.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 93.15.

EV / Earnings 8.10
EV / Sales 2.11
EV / EBITDA 3.74
EV / EBIT 5.44
EV / FCF 93.15

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.17.

Current Ratio 5.25
Quick Ratio 3.76
Debt / Equity 0.17
Debt / EBITDA 0.88
Debt / FCF 20.25
Interest Coverage 14.72

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE) 16.02%
Return on Assets (ROA) 7.24%
Return on Invested Capital (ROIC) 12.67%
Return on Capital Employed (ROCE) 11.61%
Weighted Average Cost of Capital (WACC) 5.27%
Revenue Per Employee 5.82B
Profits Per Employee 1.51B
Employee Count260
Asset Turnover 0.34
Inventory Turnover 132.81

Taxes

In the past 12 months, IDX:WINS has paid 36.23 billion in taxes.

Income Tax 36.23B
Effective Tax Rate 5.85%

Stock Price Statistics

The stock price has increased by +39.27% in the last 52 weeks. The beta is 0.21, so IDX:WINS's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +39.27%
50-Day Moving Average 515.52
200-Day Moving Average 467.26
Relative Strength Index (RSI) 41.98
Average Volume (20 Days) 2,776,033

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 1.51 trillion and earned 393.60 billion in profits. Earnings per share was 87.60.

Revenue1.51T
Gross Profit 667.94B
Operating Income 523.24B
Pretax Income 619.09B
Net Income 393.60B
EBITDA 790.72B
EBIT 523.24B
Earnings Per Share (EPS) 87.60
Full Income Statement

Balance Sheet

The company has 705.58 billion in cash and 693.10 billion in debt, with a net cash position of 12.49 billion or 2.79 per share.

Cash & Cash Equivalents 705.58B
Total Debt 693.10B
Net Cash 12.49B
Net Cash Per Share 2.79
Equity (Book Value) 3.97T
Book Value Per Share 671.42
Working Capital 1.34T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 629.92 billion and capital expenditures -595.69 billion, giving a free cash flow of 34.23 billion.

Operating Cash Flow 629.92B
Capital Expenditures -595.69B
Depreciation & Amortization 280.88B
Net Borrowing 45.69B
Free Cash Flow 34.23B
FCF Per Share 7.66
Full Cash Flow Statement

Margins

Gross margin is 44.12%, with operating and profit margins of 34.56% and 26.00%.

Gross Margin 44.12%
Operating Margin 34.56%
Pretax Margin 40.89%
Profit Margin 26.00%
EBITDA Margin 52.23%
EBIT Margin 34.56%
FCF Margin 2.26%

Dividends & Yields

This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 1.38%.

Dividend Per Share 6.90
Dividend Yield 1.38%
Dividend Growth (YoY) -10.60%
Years of Dividend Growth n/a
Payout Ratio 8.00%
Buyback Yield 1.06%
Shareholder Yield 2.44%
Earnings Yield 17.61%
FCF Yield 1.53%
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

IDX:WINS has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.59
Piotroski F-Score 6