PT Waskita Beton Precast Tbk (IDX:WSBP)

Total Valuation

IDX:WSBP has a market cap or net worth of IDR 1.40 trillion. The enterprise value is 4.77 trillion.

Market Cap	1.40T
Enterprise Value	4.77T

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:WSBP has 53.99 billion shares outstanding. The number of shares has increased by 36.19% in one year.

Current Share Class	25.80B
Shares Outstanding	53.99B
Shares Change (YoY)	+36.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.03%
Float	5.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	-0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.23
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.12

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-71.70
Interest Coverage	-1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-11.03%
Return on Capital Employed (ROCE)	-32.64%
Revenue Per Employee	2.36B
Profits Per Employee	-998.22M
Employee Count	831
Asset Turnover	0.49
Inventory Turnover	7.27

Taxes

In the past 12 months, IDX:WSBP has paid 11.51 billion in taxes.

Income Tax	11.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.39, so IDX:WSBP's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+44.44%
50-Day Moving Average	14.28
200-Day Moving Average	14.98
Relative Strength Index (RSI)	91.60
Average Volume (20 Days)	57,297,380

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:WSBP had revenue of IDR 1.81 trillion and -765.63 billion in losses. Loss per share was -11.64.

Revenue	1.81T
Gross Profit	248.92B
Operating Income	-331.30B
Pretax Income	-754.13B
Net Income	-765.63B
EBITDA	-124.41B
EBIT	-331.30B
Loss Per Share	-11.64

Balance Sheet

The company has 49.67 billion in cash and 3.42 trillion in debt, giving a net cash position of -3,366.45 billion or -62.35 per share.

Cash & Cash Equivalents	49.67B
Total Debt	3.42T
Net Cash	-3,366.45B
Net Cash Per Share	-62.35
Equity (Book Value)	-1,756.52B
Book Value Per Share	-32.53
Working Capital	-1,224.88B

Cash Flow

In the last 12 months, operating cash flow was -47.75 billion and capital expenditures 102.51 million, giving a free cash flow of -47.65 billion.

Operating Cash Flow	-47.75B
Capital Expenditures	102.51M
Free Cash Flow	-47.65B
FCF Per Share	-0.88

Margins

Gross margin is 13.73%, with operating and profit margins of -18.28% and -42.24%.

Gross Margin	13.73%
Operating Margin	-18.28%
Pretax Margin	-41.61%
Profit Margin	-42.24%
EBITDA Margin	-6.86%
EBIT Margin	-18.28%
FCF Margin	n/a

Dividends & Yields

IDX:WSBP 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	-36.19%
Shareholder Yield	n/a
Earnings Yield	-54.54%
FCF Yield	-3.39%

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	n/a
Graham 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

IDX:WSBP has an Altman Z-Score of -4.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.13
Piotroski F-Score	3