PT Wintermar Offshore Marine Tbk (IDX:WINS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
500.00
0.00 (0.00%)
Aug 10, 2026, 4:03 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 3.85 trillion.

Market Cap2.23T
Enterprise Value 3.85T

Important Dates

The next estimated earnings date is Thursday, October 29, 2026.

Earnings Date Oct 29, 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 (%) 27.65%
Owned by Institutions (%) 0.32%
Float 1.72B

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio 5.80
Forward PE n/a
PS Ratio 1.32
PB Ratio 0.53
P/TBV Ratio 0.72
P/FCF Ratio 17.71
P/OCF Ratio 2.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 30.53.

EV / Earnings 9.93
EV / Sales 2.28
EV / EBITDA 4.02
EV / EBIT 5.78
EV / FCF 30.53

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.30.

Current Ratio 3.77
Quick Ratio 2.28
Debt / Equity 0.30
Debt / EBITDA 1.36
Debt / FCF 9.95
Interest Coverage 17.42

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE) 16.35%
Return on Assets (ROA) 7.09%
Return on Invested Capital (ROIC) 13.46%
Return on Capital Employed (ROCE) 10.27%
Weighted Average Cost of Capital (WACC) 4.37%
Revenue Per Employee 5.61B
Profits Per Employee 1.29B
Employee Count301
Asset Turnover 0.30
Inventory Turnover 29.49

Taxes

In the past 12 months, IDX:WINS has paid 36.37 billion in taxes.

Income Tax 36.37B
Effective Tax Rate 5.44%

Stock Price Statistics

The stock price has increased by +28.18% 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 +28.18%
50-Day Moving Average 513.18
200-Day Moving Average 494.17
Relative Strength Index (RSI) 40.86
Average Volume (20 Days) 2,416,525

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 1.69 trillion and earned 387.79 billion in profits. Earnings per share was 86.21.

Revenue1.69T
Gross Profit 778.90B
Operating Income 633.57B
Pretax Income 668.56B
Net Income 387.79B
EBITDA 924.24B
EBIT 633.57B
Earnings Per Share (EPS) 86.21
Full Income Statement

Balance Sheet

The company has 706.03 billion in cash and 1.26 trillion in debt, with a net cash position of -549.15 billion or -122.86 per share.

Cash & Cash Equivalents 706.03B
Total Debt 1.26T
Net Cash -549.15B
Net Cash Per Share -122.86
Equity (Book Value) 4.18T
Book Value Per Share 696.31
Working Capital 1.55T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 872.55 billion and capital expenditures -746.36 billion, giving a free cash flow of 126.19 billion.

Operating Cash Flow 872.55B
Capital Expenditures -746.36B
Depreciation & Amortization 289.25B
Net Borrowing 405.61B
Free Cash Flow 126.19B
FCF Per Share 28.23
Full Cash Flow Statement

Margins

Gross margin is 46.15%, with operating and profit margins of 37.54% and 22.97%.

Gross Margin 46.15%
Operating Margin 37.54%
Pretax Margin 39.61%
Profit Margin 22.97%
EBITDA Margin 54.76%
EBIT Margin 37.54%
FCF Margin 7.51%

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) -28.50%
Years of Dividend Growth n/a
Payout Ratio 15.57%
Buyback Yield 0.96%
Shareholder Yield 2.34%
Earnings Yield 17.35%
FCF Yield 5.65%
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score 6