PT Waskita Beton Precast Tbk (IDX:WSBP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
14.00
+1.00 (7.69%)
Jul 2, 2026, 7:54 AM WIB

IDX:WSBP Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,644,9881,569,5751,971,8961,487,5882,062,1711,380,071
Revenue Growth
-9.24%-20.40%32.56%-27.86%49.43%-37.59%
Gross Profit
251,065244,767261,009-152,509-124,302-54,622
Operating Income
-268,530-232,683-383,557-755,538-784,985-1,426,395
Net Income
-586,076-537,370-997,3026,300675,770-1,943,362
Earnings Per Share
-11.44-10.84-20.620.1727.55-79.27
EPS Growth
----99.39%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Precast
704,951740,431866,209540,400830,931686,348
Readymix
472,372504,647681,507579,837410,796422,786
Construction
467,665324,497424,181367,351820,444270,937
Total
1,644,9881,569,5751,971,8961,487,5882,062,1711,380,071

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,71261,564205,754120,812238,94793,664
Total Debt
3,632,4283,520,3903,315,6513,136,0224,051,8735,879,521
Net Cash (Debt)
-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
-70.17-69.76-64.30-80.60-155.53-236.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,178-144,33882,213-106,350151,946-18,562
Capital Expenditures
---6,301-1,144-1,598-387
Free Cash Flow
-10,178-144,33875,912-107,495150,348-18,949
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---418.323.45-
Forward PE
-33.8033.8033.8033.8033.80
P/FCF Ratio
--11.22-15.49-
PS Ratio
0.470.810.431.771.132.03