IDX:WOOD Statistics

Total Valuation

IDX:WOOD has a market cap or net worth of IDR 1.92 trillion. The enterprise value is 4.72 trillion.

Market Cap	1.92T
Enterprise Value	4.72T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:WOOD has 6.26 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	2.05%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	10.61
P/OCF Ratio	10.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 26.13.

EV / Earnings	29.31
EV / Sales	1.69
EV / EBITDA	9.11
EV / EBIT	11.18
EV / FCF	26.13

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.64.

Current Ratio	1.76
Quick Ratio	0.30
Debt / Equity	0.64
Debt / EBITDA	5.69
Debt / FCF	15.89
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	1.76B
Profits Per Employee	101.33M
Employee Count	1,590
Asset Turnover	0.36
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.31, so IDX:WOOD's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+6.25%
50-Day Moving Average	345.68
200-Day Moving Average	294.53
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	4,778,705

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:WOOD had revenue of IDR 2.79 trillion and earned 161.11 billion in profits. Earnings per share was 25.22.

Revenue	2.79T
Gross Profit	782.47B
Operating Income	409.06B
Pretax Income	202.39B
Net Income	161.11B
EBITDA	501.64B
EBIT	409.06B
Earnings Per Share (EPS)	25.22

Full Income Statement

Balance Sheet

The company has 149.97 billion in cash and 2.87 trillion in debt, giving a net cash position of -2,721.30 billion or -434.44 per share.

Cash & Cash Equivalents	149.97B
Total Debt	2.87T
Net Cash	-2,721.30B
Net Cash Per Share	-434.44
Equity (Book Value)	4.48T
Book Value Per Share	701.18
Working Capital	2.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.93 billion and capital expenditures -10.21 billion, giving a free cash flow of 180.72 billion.

Operating Cash Flow	190.93B
Capital Expenditures	-10.21B
Free Cash Flow	180.72B
FCF Per Share	28.85

Full Cash Flow Statement

Margins

Gross margin is 28.03%, with operating and profit margins of 14.65% and 5.77%.

Gross Margin	28.03%
Operating Margin	14.65%
Pretax Margin	7.25%
Profit Margin	5.77%
EBITDA Margin	17.97%
EBIT Margin	14.65%
FCF Margin	6.47%

Dividends & Yields

IDX:WOOD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.41%
FCF Yield	9.43%

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

IDX:WOOD has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a