PT Wijaya Karya Beton Tbk (IDX:WTON)

Total Valuation

IDX:WTON has a market cap or net worth of IDR 880.26 billion. The enterprise value is 1.34 trillion.

Market Cap	880.26B
Enterprise Value	1.34T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

IDX:WTON has 8.72 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	8.72B
Shares Outstanding	8.72B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	1.33%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	34.62
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 52.68.

EV / Earnings	26.03
EV / Sales	0.31
EV / EBITDA	4.48
EV / EBIT	8.36
EV / FCF	52.68

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.15.

Current Ratio	1.28
Quick Ratio	0.71
Debt / Equity	0.15
Debt / EBITDA	1.89
Debt / FCF	22.17
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	4.48B
Profits Per Employee	53.99M
Employee Count	1,066
Asset Turnover	0.61
Inventory Turnover	3.57

Taxes

In the past 12 months, IDX:WTON has paid 50.83 billion in taxes.

Income Tax	50.83B
Effective Tax Rate	51.24%

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.60, so IDX:WTON's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.54%
50-Day Moving Average	92.38
200-Day Moving Average	83.28
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	30,708,485

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:WTON had revenue of IDR 4.27 trillion and earned 51.45 billion in profits. Earnings per share was 5.91.

Revenue	4.27T
Gross Profit	319.39B
Operating Income	160.06B
Pretax Income	99.21B
Net Income	51.45B
EBITDA	293.50B
EBIT	160.06B
Earnings Per Share (EPS)	5.91

Balance Sheet

The company has 194.59 billion in cash and 563.74 billion in debt, giving a net cash position of -369.15 billion or -42.36 per share.

Cash & Cash Equivalents	194.59B
Total Debt	563.74B
Net Cash	-369.15B
Net Cash Per Share	-42.36
Equity (Book Value)	3.69T
Book Value Per Share	412.71
Working Capital	761.59B

Cash Flow

In the last 12 months, operating cash flow was 126.15 billion and capital expenditures -100.72 billion, giving a free cash flow of 25.43 billion.

Operating Cash Flow	126.15B
Capital Expenditures	-100.72B
Free Cash Flow	25.43B
FCF Per Share	2.92

Margins

Gross margin is 7.48%, with operating and profit margins of 3.75% and 1.21%.

Gross Margin	7.48%
Operating Margin	3.75%
Pretax Margin	2.32%
Profit Margin	1.21%
EBITDA Margin	6.88%
EBIT Margin	3.75%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.79
Dividend Yield	0.82%
Dividend Growth (YoY)	-5.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	1.01%
Earnings Yield	5.85%
FCF Yield	2.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:WTON has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	7