PT Wahana Ottomitra Multiartha Tbk (IDX: WOMF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
362.00
+2.00 (0.56%)
Sep 10, 2024, 1:38 PM WIB

WOMF Statistics

Total Valuation

PT Wahana Ottomitra Multiartha Tbk has a market cap or net worth of IDR 1.25 trillion.

Market Cap 1.25T
Enterprise Value n/a

Important Dates

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

Earnings Date Oct 31, 2024
Ex-Dividend Date Apr 17, 2024

Share Statistics

PT Wahana Ottomitra Multiartha Tbk has 3.48 billion shares outstanding.

Shares Outstanding 3.48B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.33%
Owned by Institutions (%) n/a
Float 180.20M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio 5.10
Forward PE n/a
PS Ratio 1.04
PB Ratio 0.73
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.30, with a Debt / Equity ratio of 283.91.

Current Ratio 8.30
Quick Ratio 8.18
Debt / Equity 283.91
Debt / EBITDA n/a
Debt / FCF -30.30
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.02%.

Return on Equity (ROE) 15.02%
Return on Assets (ROA) 3.57%
Return on Capital (ROIC) n/a
Revenue Per Employee 531.59M
Profits Per Employee 108.00M
Employee Count 2,330
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.74
52-Week Price Change n/a
50-Day Moving Average 357.04
200-Day Moving Average 369.17
Relative Strength Index (RSI) 59.89
Average Volume (20 Days) 354,050

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 Wahana Ottomitra Multiartha Tbk had revenue of IDR 1.21 trillion and earned 245.59 billion in profits. Earnings per share was 70.54.

Revenue 1.21T
Gross Profit 1.18T
Operating Income 356.59B
Pretax Income 347.98B
Net Income 245.59B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 70.54
Full Income Statement

Balance Sheet

The company has 503.08 billion in cash and 4.90 trillion in debt, giving a net cash position of -4,398.09 billion or -1,263.28 per share.

Cash & Cash Equivalents 503.08B
Total Debt 4.90T
Net Cash -4,398.09B
Net Cash Per Share -1,263.28
Equity (Book Value) 1.73T
Book Value Per Share 495.85
Working Capital 5.87T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.16 billion and capital expenditures -54.60 billion, giving a free cash flow of -161.76 billion.

Operating Cash Flow -107.16B
Capital Expenditures -54.60B
Free Cash Flow -161.76B
FCF Per Share -46.46
Full Cash Flow Statement

Margins

Gross margin is 97.73%, with operating and profit margins of 29.50% and 20.32%.

Gross Margin 97.73%
Operating Margin 29.50%
Pretax Margin 28.79%
Profit Margin 20.32%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -13.38%

Dividends & Yields

This stock pays an annual dividend of 20.37, which amounts to a dividend yield of 5.66%.

Dividend Per Share 20.37
Dividend Yield 5.66%
Dividend Growth (YoY) 19.82%
Years of Dividend Growth 1
Payout Ratio 28.68%
Buyback Yield n/a
Shareholder Yield 5.66%
Earnings Yield 19.59%
FCF Yield -12.91%
Dividend Details

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