PT Waskita Beton Precast Tbk (IDX:WSBP)
14.00
+1.00 (7.69%)
Jul 2, 2026, 7:54 AM WIB
IDX:WSBP Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,644,988 | 1,569,575 | 1,971,896 | 1,487,588 | 2,062,171 | 1,380,071 |
Revenue Growth | -9.24% | -20.40% | 32.56% | -27.86% | 49.43% | -37.59% |
Gross Profit Gross Profit Growth | 251,065 | 244,767 | 261,009 | -152,509 | -124,302 | -54,622 |
Operating Income Operating Income Growth | -268,530 | -232,683 | -383,557 | -755,538 | -784,985 | -1,426,395 |
Net Income Net Income Growth | -586,076 | -537,370 | -997,302 | 6,300 | 675,770 | -1,943,362 |
Earnings Per Share EPS Growth | -11.44 | -10.84 | -20.62 | 0.17 | 27.55 | -79.27 |
EPS Growth | - | - | - | -99.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Precast Precast Growth | 704,951 | 740,431 | 866,209 | 540,400 | 830,931 | 686,348 |
Readymix Readymix Growth | 472,372 | 504,647 | 681,507 | 579,837 | 410,796 | 422,786 |
Construction Construction Growth | 467,665 | 324,497 | 424,181 | 367,351 | 820,444 | 270,937 |
Total Total Growth | 1,644,988 | 1,569,575 | 1,971,896 | 1,487,588 | 2,062,171 | 1,380,071 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37,712 | 61,564 | 205,754 | 120,812 | 238,947 | 93,664 |
Total Debt Total Debt Growth | 3,632,428 | 3,520,390 | 3,315,651 | 3,136,022 | 4,051,873 | 5,879,521 |
Net Cash (Debt) Net Cash Growth | -3,594,716 | -3,458,826 | -3,109,897 | -3,015,211 | -3,812,926 | -5,785,857 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -70.17 | -69.76 | -64.30 | -80.60 | -155.53 | -236.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -10,178 | -144,338 | 82,213 | -106,350 | 151,946 | -18,562 |
Capital Expenditures CapEx Growth | - | - | -6,301 | -1,144 | -1,598 | -387 |
Free Cash Flow Free Cash Flow Growth | -10,178 | -144,338 | 75,912 | -107,495 | 150,348 | -18,949 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.26% | 15.59% | 13.24% | -10.25% | -6.03% | -3.96% |
Operating Margin | -16.32% | -14.82% | -19.45% | -50.79% | -38.07% | -103.36% |
Pretax Margin | -34.88% | -33.69% | -50.20% | 0.51% | 32.99% | -140.19% |
Profit Margin | -35.63% | -34.24% | -50.58% | 0.42% | 32.77% | -140.82% |
FCF Margin | -0.62% | -9.20% | 3.85% | -7.23% | 7.29% | -1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 418.32 | 3.45 | - |
Forward PE | - | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 |
P/FCF Ratio | - | - | 11.22 | - | 15.49 | - |
PS Ratio | 0.47 | 0.81 | 0.43 | 1.77 | 1.13 | 2.03 |