PT Waskita Beton Precast Tbk (IDX:WSBP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
14.00
0.00 (0.00%)
Apr 29, 2025, 2:55 PM WIB

IDX:WSBP Statistics

Total Valuation

IDX:WSBP has a market cap or net worth of IDR 755.88 billion. The enterprise value is 3.87 trillion.

Market Cap 755.88B
Enterprise Value 3.87T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:WSBP has 53.99 billion shares outstanding. The number of shares has increased by 46.20% in one year.

Current Share Class n/a
Shares Outstanding 53.99B
Shares Change (YoY) +46.20%
Shares Change (QoQ) +53.02%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 0.11%
Float 5.85B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.38
PB Ratio -0.49
P/TBV Ratio n/a
P/FCF Ratio 9.96
P/OCF Ratio 9.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.88
EV / Sales 1.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 50.92

Financial Position

The company has a current ratio of 0.53

Current Ratio 0.53
Quick Ratio 0.42
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 43.68
Interest Coverage -1.37

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -5.93%
Return on Invested Capital (ROIC) -11.34%
Return on Capital Employed (ROCE) -34.47%
Revenue Per Employee 2.37B
Profits Per Employee -1.20B
Employee Count 831
Asset Turnover 0.49
Inventory Turnover 7.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.65, so IDX:WSBP's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -6.67%
50-Day Moving Average 12.72
200-Day Moving Average 16.94
Relative Strength Index (RSI) 59.72
Average Volume (20 Days) 5,482,495

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 1.97 trillion and -997.30 billion in losses. Loss per share was -18.24.

Revenue 1.97T
Gross Profit 261.01B
Operating Income -383.56B
Pretax Income -989.91B
Net Income -997.30B
EBITDA -118.69B
EBIT -383.56B
Loss Per Share -18.24
Full Income Statement

Balance Sheet

The company has 205.75 billion in cash and 3.32 trillion in debt, giving a net cash position of -3,109.90 billion or -57.60 per share.

Cash & Cash Equivalents 205.75B
Total Debt 3.32T
Net Cash -3,109.90B
Net Cash Per Share -57.60
Equity (Book Value) -1,557.81B
Book Value Per Share -29.26
Working Capital -1,177.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.21 billion and capital expenditures -6.30 billion, giving a free cash flow of 75.91 billion.

Operating Cash Flow 82.21B
Capital Expenditures -6.30B
Free Cash Flow 75.91B
FCF Per Share 1.41
Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of -19.45% and -50.58%.

Gross Margin 13.24%
Operating Margin -19.45%
Pretax Margin -50.20%
Profit Margin -50.58%
EBITDA Margin -6.02%
EBIT Margin -19.45%
FCF Margin 3.85%

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 -46.20%
Shareholder Yield -46.20%
Earnings Yield -131.94%
FCF Yield 10.04%
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

IDX:WSBP has an Altman Z-Score of -3.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.59
Piotroski F-Score n/a