PT Wahana Ottomitra Multiartha Tbk (IDX: WOMF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
350.00
+2.00 (0.57%)
Nov 15, 2024, 4:13 PM WIB

WOMF Statistics

Total Valuation

PT Wahana Ottomitra Multiartha Tbk has a market cap or net worth of IDR 1.22 trillion.

Market Cap 1.22T
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

PT Wahana Ottomitra Multiartha Tbk 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 4.94.

PE Ratio 4.94
Forward PE n/a
PS Ratio 0.97
PB Ratio 0.68
P/TBV Ratio n/a
P/FCF Ratio n/a
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 34.24, with a Debt / Equity ratio of 2.88.

Current Ratio 34.24
Quick Ratio 34.01
Debt / Equity 2.88
Debt / EBITDA n/a
Debt / FCF -94.39
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.61%.

Return on Equity (ROE) 14.61%
Return on Assets (ROA) 3.55%
Return on Capital (ROIC) n/a
Revenue Per Employee 542.60M
Profits Per Employee 107.00M
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

The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.72, so PT Wahana Ottomitra Multiartha Tbk's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -2.23%
50-Day Moving Average 360.00
200-Day Moving Average 368.61
Relative Strength Index (RSI) 40.71
Average Volume (20 Days) 204,230

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 1.25 trillion and earned 246.74 billion in profits. Earnings per share was 70.87.

Revenue 1.25T
Gross Profit 1.22T
Operating Income 363.91B
Pretax Income 356.44B
Net Income 246.74B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 70.87
Full Income Statement

Balance Sheet

The company has 827.41 billion in cash and 5.12 trillion in debt, giving a net cash position of -4,296.98 billion or -1,234.24 per share.

Cash & Cash Equivalents 827.41B
Total Debt 5.12T
Net Cash -4,296.98B
Net Cash Per Share -1,234.24
Equity (Book Value) 1.78T
Book Value Per Share 511.39
Working Capital 6.84T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -56.88 billion, giving a free cash flow of -54.29 billion.

Operating Cash Flow 2.59B
Capital Expenditures -56.88B
Free Cash Flow -54.29B
FCF Per Share -15.59
Full Cash Flow Statement

Margins

Gross margin is 97.79%, with operating and profit margins of 29.08% and 19.72%.

Gross Margin 97.79%
Operating Margin 29.08%
Pretax Margin 28.49%
Profit Margin 19.72%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -4.34%

Dividends & Yields

This stock pays an annual dividend of 20.37, which amounts to a dividend yield of 5.82%.

Dividend Per Share 20.37
Dividend Yield 5.82%
Dividend Growth (YoY) 19.82%
Years of Dividend Growth 1
Payout Ratio 28.55%
Buyback Yield n/a
Shareholder Yield 5.82%
Earnings Yield 20.25%
FCF Yield -4.46%
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