PT Wijaya Karya Beton Tbk Statistics

Total Valuation

PT Wijaya Karya Beton Tbk has a market cap or net worth of IDR 932.55 billion. The enterprise value is 1.17 trillion.

Market Cap	932.55B
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

PT Wijaya Karya Beton Tbk has 8.72 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	8.72B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	0.35%
Float	2.95B

Valuation Ratios

The trailing PE ratio is 24.27.

PE Ratio	24.27
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.26
P/FCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 2.19.

EV / Earnings	30.42
EV / Sales	0.26
EV / EBITDA	3.42
EV / EBIT	5.69
EV / FCF	2.19

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.12.

Current Ratio	1.22
Quick Ratio	0.74
Debt / Equity	0.12
Debt / EBITDA	1.27
Debt / FCF	0.81
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	2.73%
Revenue Per Employee	4.04B
Profits Per Employee	33.92M
Employee Count	1,167
Asset Turnover	0.58
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.71% in the last 52 weeks. The beta is 0.88, so PT Wijaya Karya Beton Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-26.71%
50-Day Moving Average	105.04
200-Day Moving Average	96.38
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	10,872,355

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 Wijaya Karya Beton Tbk had revenue of IDR 4.58 trillion and earned 38.43 billion in profits. Earnings per share was 4.41.

Revenue	4.58T
Gross Profit	350.06B
Operating Income	203.60B
Pretax Income	78.54B
Net Income	38.43B
EBITDA	329.92B
EBIT	203.60B
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 290.61 billion in cash and 433.86 billion in debt, giving a net cash position of -143.25 billion or -16.44 per share.

Cash & Cash Equivalents	290.61B
Total Debt	433.86B
Net Cash	-143.25B
Net Cash Per Share	-16.44
Equity (Book Value)	3.64T
Book Value Per Share	406.42
Working Capital	733.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 616.43 billion and capital expenditures -82.46 billion, giving a free cash flow of 533.98 billion.

Operating Cash Flow	616.43B
Capital Expenditures	-82.46B
Free Cash Flow	533.98B
FCF Per Share	61.27

Full Cash Flow Statement

Margins

Gross margin is 7.64%, with operating and profit margins of 4.44% and 0.84%.

Gross Margin	7.64%
Operating Margin	4.44%
Pretax Margin	1.71%
Profit Margin	0.84%
EBITDA Margin	7.20%
EBIT Margin	4.44%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.79
Dividend Yield	0.74%
Dividend Growth (YoY)	-78.93%
Years of Dividend Growth	1
Payout Ratio	17.92%
Buyback Yield	0.02%
Shareholder Yield	0.76%
Earnings Yield	4.12%
FCF Yield	57.26%

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 Wijaya Karya Beton Tbk has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a