WSBP Statistics
Total Valuation
PT Waskita Beton Precast Tbk has a market cap or net worth of IDR 1.16 trillion. The enterprise value is 4.30 trillion.
Market Cap | 1.16T |
Enterprise Value | 4.30T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Waskita Beton Precast Tbk has 52.71 billion shares outstanding. The number of shares has increased by 99.30% in one year.
Shares Outstanding | 52.71B |
Shares Change (YoY) | +99.30% |
Shares Change (QoQ) | +7.40% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.27% |
Float | 4.57B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | n/a |
P/FCF Ratio | 39.17 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.65 |
EV / Sales | 2.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 145.19 |
Financial Position
The company has a current ratio of 0.61
Current Ratio | 0.61 |
Quick Ratio | 0.48 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 109.07 |
Interest Coverage | -2.40 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -7.39% |
Return on Capital (ROIC) | -17.44% |
Revenue Per Employee | 2.06B |
Profits Per Employee | -234.90M |
Employee Count | 878 |
Asset Turnover | 0.37 |
Inventory Turnover | 5.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.00% in the last 52 weeks. The beta is 0.96, so PT Waskita Beton Precast Tbk's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -56.00% |
50-Day Moving Average | 18.42 |
200-Day Moving Average | 32.52 |
Relative Strength Index (RSI) | 59.25 |
Average Volume (20 Days) | 14,231,180 |
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 Waskita Beton Precast Tbk had revenue of IDR 1.74 trillion and -198.49 billion in losses. Loss per share was -4.07.
Revenue | 1.74T |
Gross Profit | 71.74B |
Operating Income | -559.74B |
Pretax Income | -197.48B |
Net Income | -198.49B |
EBITDA | -183.97B |
EBIT | -559.74B |
Loss Per Share | -4.07 |
Balance Sheet
The company has 90.53 billion in cash and 3.23 trillion in debt, giving a net cash position of -3,138.51 billion or -59.54 per share.
Cash & Cash Equivalents | 90.53B |
Total Debt | 3.23T |
Net Cash | -3,138.51B |
Net Cash Per Share | -59.54 |
Equity (Book Value) | -1,133.05B |
Book Value Per Share | -21.50 |
Working Capital | -1,044.16B |
Cash Flow
In the last 12 months, operating cash flow was 36.75 billion and capital expenditures -7.14 billion, giving a free cash flow of 29.60 billion.
Operating Cash Flow | 36.75B |
Capital Expenditures | -7.14B |
Free Cash Flow | 29.60B |
FCF Per Share | 0.56 |
Margins
Gross margin is 4.13%, with operating and profit margins of -32.21% and -11.42%.
Gross Margin | 4.13% |
Operating Margin | -32.21% |
Pretax Margin | -11.36% |
Profit Margin | -11.42% |
EBITDA Margin | -10.59% |
EBIT Margin | -32.21% |
FCF Margin | 1.70% |
Dividends & Yields
PT Waskita Beton Precast Tbk 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 | -99.30% |
Shareholder Yield | -99.30% |
Earnings Yield | -18.48% |
FCF Yield | 2.55% |
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 |