PT Wahana Ottomitra Multiartha Tbk (IDX:WOMF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
364.00
+2.00 (0.55%)
Mar 27, 2025, 4:07 PM WIB

IDX:WOMF Statistics

Total Valuation

IDX:WOMF has a market cap or net worth of IDR 1.27 trillion.

Market Cap 1.27T
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

IDX:WOMF has 3.48 billion shares outstanding.

Current Share Class n/a
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 4.82.

PE Ratio 4.82
Forward PE n/a
PS Ratio 1.01
PB Ratio 0.67
P/TBV Ratio 0.69
P/FCF Ratio 6.62
P/OCF 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 4.26, with a Debt / Equity ratio of 2.48.

Current Ratio 4.26
Quick Ratio 4.24
Debt / Equity 2.48
Debt / EBITDA n/a
Debt / FCF 24.45
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.66%.

Return on Equity (ROE) 14.66%
Return on Assets (ROA) 3.87%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 552.33M
Profits Per Employee 115.92M
Employee Count 2,268
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.74, so IDX:WOMF's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -12.08%
50-Day Moving Average 358.28
200-Day Moving Average 357.43
Relative Strength Index (RSI) 54.45
Average Volume (20 Days) 84,290

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:WOMF had revenue of IDR 1.25 trillion and earned 262.92 billion in profits. Earnings per share was 75.52.

Revenue 1.25T
Gross Profit 1.22T
Operating Income 346.69B
Pretax Income 333.24B
Net Income 262.92B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 75.52
Full Income Statement

Balance Sheet

The company has 539.72 billion in cash and 4.68 trillion in debt, giving a net cash position of -4,143.25 billion or -1,190.08 per share.

Cash & Cash Equivalents 539.72B
Total Debt 4.68T
Net Cash -4,143.25B
Net Cash Per Share -1,190.08
Equity (Book Value) 1.89T
Book Value Per Share 543.48
Working Capital 5.10T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.59 billion and capital expenditures -48.05 billion, giving a free cash flow of 191.54 billion.

Operating Cash Flow 239.59B
Capital Expenditures -48.05B
Free Cash Flow 191.54B
FCF Per Share 55.02
Full Cash Flow Statement

Margins

Gross margin is 97.65%, with operating and profit margins of 27.68% and 20.99%.

Gross Margin 97.65%
Operating Margin 27.68%
Pretax Margin 26.60%
Profit Margin 20.99%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 15.29%

Dividends & Yields

This stock pays an annual dividend of 20.37, which amounts to a dividend yield of 5.60%.

Dividend Per Share 20.37
Dividend Yield 5.60%
Dividend Growth (YoY) 11.24%
Years of Dividend Growth 2
Payout Ratio 26.79%
Buyback Yield n/a
Shareholder Yield 5.60%
Earnings Yield 20.75%
FCF Yield 15.11%
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

Scores

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