PT Wijaya Karya Beton Tbk (IDX:WTON)

PT Wijaya Karya Beton Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,499,384	3,585,862	4,896,024	4,203,171	6,003,788	4,458,988
Revenue Growth	-18.00%	-26.76%	16.48%	-29.99%	34.64%	-7.17%
Gross Profit Gross Profit Growth	264,468	256,901	373,686	322,920	517,158	237,070
Operating Income Operating Income Growth	120,061	106,351	213,409	191,342	399,864	119,510
Net Income Net Income Growth	40,417	40,020	65,004	34,126	162,916	82,908
Earnings Per Share EPS Growth	4.64	4.59	7.46	3.92	18.69	9.51
EPS Growth	-21.52%	-38.44%	90.48%	-79.05%	96.50%	-35.25%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Service Service Growth	550,009	483,492	644,204	461,061	417,598	762,643
Concrete Concrete Growth	2,947,582	3,100,577	4,249,965	3,724,797	5,566,253	3,657,671
Quarry Quarry Growth	-	1,793	1,856	17,313	19,936	38,674
Total Total Growth	3,499,384	3,585,862	4,896,024	4,203,171	6,003,788	4,458,988

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	343,959	411,726	597,554	407,215	1,538,312	1,766,221
Total Debt Total Debt Growth	465,207	360,106	736,996	509,193	2,758,157	3,062,767
Net Cash (Debt) Net Cash Growth	-121,247	51,620	-139,442	-101,979	-1,219,846	-1,296,546
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-13.91	5.92	-16.00	-11.70	-139.96	-148.76

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	279,660	123,446	262,019	95,469	34,700	35,026
Capital Expenditures CapEx Growth	-13,125	-14,353	-108,838	-89,454	-155,836	-203,029
Free Cash Flow Free Cash Flow Growth	266,535	109,093	153,182	6,014	-121,136	-168,004
Free Cash Flow Growth	948.30%	-28.78%	2447.04%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	7.56%	7.16%	7.63%	7.68%	8.61%	5.32%
Operating Margin	3.43%	2.97%	4.36%	4.55%	6.66%	2.68%
Pretax Margin	1.02%	1.14%	2.37%	1.67%	4.36%	2.43%
Profit Margin	1.16%	1.12%	1.33%	0.81%	2.71%	1.86%
FCF Margin	7.62%	3.04%	3.13%	0.14%	-2.02%	-3.77%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.460	0.460	0.750	0.790	3.750	1.900
Dividend Per Share Growth	-38.67%	-38.67%	-5.06%	-78.93%	97.37%	-35.37%
Dividend Yield	0.61%	0.46%	0.99%	0.75%	2.07%	0.82%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.17	22.00	10.32	27.58	10.22	25.86
Forward PE	-	4.50	4.50	4.50	5.56	6.97
P/FCF Ratio	2.45	8.07	4.38	156.51	-	-
PS Ratio	0.19	0.25	0.14	0.22	0.28	0.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error