PT Wijaya Karya Beton Tbk (IDX: WTON)

PT Wijaya Karya Beton Tbk Statistics

Total Valuation

PT Wijaya Karya Beton Tbk has a market cap or net worth of IDR 810.54 billion. The enterprise value is 1.24 trillion.

Market Cap	810.54B
Enterprise Value	1.24T

Important Dates

The last earnings date was 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 increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	8.72B
Shares Change (YoY)	+0.17%
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 21.35.

PE Ratio	21.35
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	2.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 3.32.

EV / Earnings	32.58
EV / Sales	0.27
EV / EBITDA	4.30
EV / EBIT	8.31
EV / FCF	3.32

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.17.

Current Ratio	1.27
Quick Ratio	0.73
Debt / Equity	0.17
Debt / EBITDA	2.21
Debt / FCF	1.71
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	4.21B
Profits Per Employee	34.73M
Employee Count	1,167
Asset Turnover	0.61
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.62% 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	-31.62%
50-Day Moving Average	101.78
200-Day Moving Average	94.51
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	7,801,235

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 4.61 trillion and earned 38.00 billion in profits. Earnings per share was 4.36.

Revenue	4.61T
Gross Profit	311.61B
Operating Income	149.85B
Pretax Income	78.25B
Net Income	38.00B
EBITDA	275.26B
EBIT	149.85B
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 304.07 billion in cash and 636.98 billion in debt, giving a net cash position of -332.91 billion or -38.20 per share.

Cash & Cash Equivalents	304.07B
Total Debt	636.98B
Net Cash	-332.91B
Net Cash Per Share	-38.20
Equity (Book Value)	3.65T
Book Value Per Share	408.06
Working Capital	841.48B

Cash Flow

In the last 12 months, operating cash flow was 550.46 billion and capital expenditures -177.10 billion, giving a free cash flow of 373.36 billion.

Operating Cash Flow	550.46B
Capital Expenditures	-177.10B
Free Cash Flow	373.36B
FCF Per Share	42.84

Margins

Gross margin is 6.76%, with operating and profit margins of 3.25% and 0.82%.

Gross Margin	6.76%
Operating Margin	3.25%
Pretax Margin	1.70%
Profit Margin	0.82%
EBITDA Margin	5.97%
EBIT Margin	3.25%
FCF Margin	8.10%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.79
Dividend Yield	0.85%
Dividend Growth (YoY)	-78.93%
Years of Dividend Growth	1
Payout Ratio	18.08%
Buyback Yield	-0.17%
Shareholder Yield	0.68%
Earnings Yield	4.68%
FCF Yield	46.06%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a