PT Wahana Ottomitra Multiartha Tbk (IDX:WOMF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
262.00
0.00 (0.00%)
Aug 7, 2026, 4:10 PM WIB

IDX:WOMF Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,167,1051,142,3481,241,5181,199,6881,079,429852,063
Revenue Growth
-6.46%-7.99%3.49%11.14%26.68%-3.70%
Operating Income
206,857188,329335,533344,519292,795169,099
Net Income
154,504142,553262,915236,407197,603110,063
Earnings Per Share
44.3840.9575.5267.9056.7631.61
EPS Growth
-38.30%-45.78%11.21%19.64%79.54%91.82%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,588,873509,795539,724342,970483,969448,752
Total Debt
6,030,6035,055,7334,682,9714,543,8803,811,6353,547,283
Net Cash (Debt)
-4,441,730-4,545,938-4,143,247-4,200,910-3,327,666-3,098,531
Net Cash Growth
------
Net Cash Per Share
-1275.82-1305.75-1190.08-1206.64-955.82-890.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42,434-252,262239,589-685,871-113,197131,660
Capital Expenditures
-20,477-31,533-48,051-48,421-29,013-32,759
Free Cash Flow
-62,911-283,795191,538-734,292-142,21098,901
Free Cash Flow Growth
------96.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
17.72%16.49%27.03%28.72%27.13%19.85%
Pretax Margin
16.84%15.71%26.84%26.89%26.15%18.14%
Profit Margin
13.24%12.48%21.18%19.71%18.31%12.92%
FCF Margin
-5.39%-24.84%15.43%-61.21%-13.18%11.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.28012.28022.66020.37017.0009.500
Dividend Per Share Growth
-45.81%-45.81%11.24%19.82%78.95%-
Dividend Yield
4.69%3.94%7.15%6.54%8.16%4.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.907.914.665.364.557.78
P/FCF Ratio
--6.40--8.66
PS Ratio
0.780.990.991.060.831.00