Indonesia
· Delayed Price · Currency is IDR 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 |