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 |
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 |
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 |
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 |
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% |
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 |