PT WIR ASIA Tbk (IDX: WIRG)

PT WIR ASIA Tbk Statistics

Total Valuation

PT WIR ASIA Tbk has a market cap or net worth of IDR 1.17 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.17T
Enterprise Value	1.18T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT WIR ASIA Tbk has 11.94 billion shares outstanding. The number of shares has decreased by -31.98% in one year.

Shares Outstanding	11.94B
Shares Change (YoY)	-31.98%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	16.09%
Owned by Institutions (%)	1.56%
Float	4.27B

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.65
P/FCF Ratio	7.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 7.74.

EV / Earnings	14.43
EV / Sales	0.47
EV / EBITDA	7.59
EV / EBIT	10.29
EV / FCF	7.74

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.08.

Current Ratio	2.15
Quick Ratio	1.75
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	0.39
Interest Coverage	32.18

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	6.84%
Return on Capital (ROIC)	9.22%
Revenue Per Employee	6.64B
Profits Per Employee	215.43M
Employee Count	386
Asset Turnover	2.40
Inventory Turnover	523.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.03% in the last 52 weeks. The beta is 1.18, so PT WIR ASIA Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-24.03%
50-Day Moving Average	86.04
200-Day Moving Average	95.60
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	94,506,475

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 WIR ASIA Tbk had revenue of IDR 2.52 trillion and earned 81.65 billion in profits. Earnings per share was 6.85.

Revenue	2.52T
Gross Profit	300.22B
Operating Income	114.54B
Pretax Income	117.33B
Net Income	81.65B
EBITDA	147.98B
EBIT	114.54B
Earnings Per Share (EPS)	6.85

Balance Sheet

The company has 114.05 billion in cash and 59.67 billion in debt, giving a net cash position of 54.37 billion or 4.55 per share.

Cash & Cash Equivalents	114.05B
Total Debt	59.67B
Net Cash	54.37B
Net Cash Per Share	4.55
Equity (Book Value)	772.59B
Book Value Per Share	59.45
Working Capital	276.57B

Cash Flow

In the last 12 months, operating cash flow was 151.88 billion and capital expenditures 330.06 million, giving a free cash flow of 152.21 billion.

Operating Cash Flow	151.88B
Capital Expenditures	330.06M
Free Cash Flow	152.21B
FCF Per Share	12.75

Margins

Gross margin is 11.93%, with operating and profit margins of 4.55% and 3.24%.

Gross Margin	11.93%
Operating Margin	4.55%
Pretax Margin	4.66%
Profit Margin	3.24%
EBITDA Margin	5.88%
EBIT Margin	4.55%
FCF Margin	6.05%

Dividends & Yields

PT WIR ASIA Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	31.98%
Shareholder Yield	31.98%
Earnings Yield	6.99%
FCF Yield	13.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT WIR ASIA Tbk has an Altman Z-Score of 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a