Indonesia · Delayed Price · Currency is IDR IDX:WOWS Statistics
Total Valuation
IDX:WOWS has a market cap or net worth of IDR 116.36 billion. The enterprise value is 172.88 billion.
| Market Cap | 116.36B |
| Enterprise Value | 172.88B |
Important Dates
The next estimated earnings date is Thursday, March 18, 2027.
| Earnings Date | Mar 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:WOWS has 2.48 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | n/a |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 34.83.
| PE Ratio | 34.83 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 14.55.
| EV / Earnings | 51.91 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 10.02 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.62 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 5.31 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 8.20B |
| Profits Per Employee | 107.42M |
| Employee Count | 31 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, IDX:WOWS has paid 353.32 million in taxes.
| Income Tax | 353.32M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has decreased by -40.51% in the last 52 weeks. The beta is 0.30, so IDX:WOWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -40.51% |
| 50-Day Moving Average | 51.38 |
| 200-Day Moving Average | 65.42 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 5,580,120 |
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:WOWS had revenue of IDR 254.25 billion and earned 3.33 billion in profits. Earnings per share was 1.35.
| Revenue | 254.25B |
| Gross Profit | 51.08B |
| Operating Income | 17.26B |
| Pretax Income | 3.68B |
| Net Income | 3.33B |
| EBITDA | 45.28B |
| EBIT | 17.26B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 6.52 billion in cash and 63.04 billion in debt, with a net cash position of -56.52 billion or -22.83 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 63.04B |
| Net Cash | -56.52B |
| Net Cash Per Share | -22.83 |
| Equity (Book Value) | 531.62B |
| Book Value Per Share | 215.83 |
| Working Capital | 54.97B |
Cash Flow
In the last 12 months, operating cash flow was 34.96 billion and capital expenditures -23.08 billion, giving a free cash flow of 11.88 billion.
| Operating Cash Flow | 34.96B |
| Capital Expenditures | -23.08B |
| Depreciation & Amortization | 28.02B |
| Net Borrowing | -8.80B |
| Free Cash Flow | 11.88B |
| FCF Per Share | 4.80 |
Margins
Gross margin is 20.09%, with operating and profit margins of 6.79% and 1.31%.
| Gross Margin | 20.09% |
| Operating Margin | 6.79% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.31% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 6.79% |
| FCF Margin | 4.67% |
Dividends & Yields
IDX:WOWS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.87% |
| FCF Yield | 10.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 6 |