PT Widodo Makmur Perkasa Tbk (IDX:WMPP)

IDX:WMPP Statistics

Total Valuation

IDX:WMPP has a market cap or net worth of IDR 706.06 billion. The enterprise value is 4.02 trillion.

Market Cap	706.06B
Enterprise Value	4.02T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:WMPP has 29.42 billion shares outstanding.

Current Share Class	29.42B
Shares Outstanding	29.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.95%
Owned by Institutions (%)	n/a
Float	5.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.36
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.18
EV / Sales	4.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-458.97

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 5.91.

Current Ratio	0.65
Quick Ratio	0.42
Debt / Equity	5.91
Debt / EBITDA	n/a
Debt / FCF	-350.86
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -64.38% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-64.38%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-6.09%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	1.94B
Profits Per Employee	-943.01M
Employee Count	464
Asset Turnover	0.19
Inventory Turnover	2.81

Taxes

Income Tax	-93.14B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.60
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,102,140

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:WMPP had revenue of IDR 898.14 billion and -437.56 billion in losses. Loss per share was -14.87.

Revenue	898.14B
Gross Profit	-37.92B
Operating Income	-145.84B
Pretax Income	-552.53B
Net Income	-437.56B
EBITDA	-65.04B
EBIT	-145.84B
Loss Per Share	-14.87

Balance Sheet

The company has 9.55 billion in cash and 3.07 trillion in debt, with a net cash position of -3,062.64 billion or -104.10 per share.

Cash & Cash Equivalents	9.55B
Total Debt	3.07T
Net Cash	-3,062.64B
Net Cash Per Share	-104.10
Equity (Book Value)	519.73B
Book Value Per Share	9.16
Working Capital	-769.24B

Cash Flow

In the last 12 months, operating cash flow was -3.48 billion and capital expenditures -5.27 billion, giving a free cash flow of -8.76 billion.

Operating Cash Flow	-3.48B
Capital Expenditures	-5.27B
Depreciation & Amortization	80.80B
Net Borrowing	-326.88M
Free Cash Flow	-8.76B
FCF Per Share	-0.30

Margins

Gross margin is -4.22%, with operating and profit margins of -16.24% and -48.72%.

Gross Margin	-4.22%
Operating Margin	-16.24%
Pretax Margin	-61.52%
Profit Margin	-48.72%
EBITDA Margin	-7.24%
EBIT Margin	-16.24%
FCF Margin	n/a

Dividends & Yields

IDX:WMPP 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	n/a
Shareholder Yield	n/a
Earnings Yield	-61.97%
FCF Yield	-1.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IDX:WMPP has an Altman Z-Score of -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	3