IDX: WSBP Statistics

Total Valuation

PT Waskita Beton Precast Tbk has a market cap or net worth of IDR 851.84 billion. The enterprise value is 3.39 trillion.

Market Cap	851.84B
Enterprise Value	3.39T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Waskita Beton Precast Tbk has 53.24 billion shares outstanding. The number of shares has increased by 30.34% in one year.

Current Share Class	n/a
Shares Outstanding	53.24B
Shares Change (YoY)	+30.34%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.23%
Float	5.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	48.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.22
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	191.08

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	146.66
Interest Coverage	-1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.70%
Return on Capital (ROIC)	-11.43%
Revenue Per Employee	2.13B
Profits Per Employee	-148.57M
Employee Count	878
Asset Turnover	0.40
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.00% in the last 52 weeks. The beta is 0.91, so PT Waskita Beton Precast Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-68.00%
50-Day Moving Average	17.10
200-Day Moving Average	18.42
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	4,914,240

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 1.79 trillion and -124.50 billion in losses. Loss per share was -2.76.

Revenue	1.79T
Gross Profit	225.46B
Operating Income	-405.78B
Pretax Income	-122.57B
Net Income	-124.50B
EBITDA	-89.50B
EBIT	-405.78B
Loss Per Share	-2.76

Full Income Statement

Balance Sheet

The company has 63.89 billion in cash and 2.60 trillion in debt, giving a net cash position of -2,537.47 billion or -47.66 per share.

Cash & Cash Equivalents	63.89B
Total Debt	2.60T
Net Cash	-2,537.47B
Net Cash Per Share	-47.66
Equity (Book Value)	-1,287.33B
Book Value Per Share	-24.26
Working Capital	-1,098.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.95 billion and capital expenditures -7.22 billion, giving a free cash flow of 17.74 billion.

Operating Cash Flow	24.95B
Capital Expenditures	-7.22B
Free Cash Flow	17.74B
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of -22.69% and -6.96%.

Gross Margin	12.61%
Operating Margin	-22.69%
Pretax Margin	-6.85%
Profit Margin	-6.96%
EBITDA Margin	-5.01%
EBIT Margin	-22.69%
FCF Margin	0.99%

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	-30.34%
Shareholder Yield	-30.34%
Earnings Yield	-17.26%
FCF Yield	2.08%

Dividend Details

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

PT Waskita Beton Precast Tbk has an Altman Z-Score of -3.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.31
Piotroski F-Score	n/a