PT Wijaya Karya Beton Tbk Statistics

Total Valuation

IDX:WTON has a market cap or net worth of IDR 732.10 billion. The enterprise value is 965.71 billion.

Market Cap	732.10B
Enterprise Value	965.71B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

IDX:WTON has 8.72 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.11%
Float	2.97B

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	4.78
P/OCF Ratio	2.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 6.30.

EV / Earnings	14.86
EV / Sales	0.20
EV / EBITDA	2.74
EV / EBIT	4.56
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.20.

Current Ratio	1.29
Quick Ratio	0.83
Debt / Equity	0.20
Debt / EBITDA	2.09
Debt / FCF	4.81
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	4.59B
Profits Per Employee	60.98M
Employee Count	1,066
Asset Turnover	0.66
Inventory Turnover	4.31

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 0.66, so IDX:WTON's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-6.67%
50-Day Moving Average	69.00
200-Day Moving Average	86.77
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	15,807,115

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 4.90 trillion and earned 65.00 billion in profits. Earnings per share was 7.46.

Revenue	4.90T
Gross Profit	373.69B
Operating Income	213.41B
Pretax Income	116.27B
Net Income	65.00B
EBITDA	345.86B
EBIT	213.41B
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 597.55 billion in cash and 737.00 billion in debt, giving a net cash position of -139.44 billion or -16.00 per share.

Cash & Cash Equivalents	597.55B
Total Debt	737.00B
Net Cash	-139.44B
Net Cash Per Share	-16.00
Equity (Book Value)	3.69T
Book Value Per Share	412.21
Working Capital	887.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.02 billion and capital expenditures -108.84 billion, giving a free cash flow of 153.18 billion.

Operating Cash Flow	262.02B
Capital Expenditures	-108.84B
Free Cash Flow	153.18B
FCF Per Share	17.58

Full Cash Flow Statement

Margins

Gross margin is 7.63%, with operating and profit margins of 4.36% and 1.33%.

Gross Margin	7.63%
Operating Margin	4.36%
Pretax Margin	2.37%
Profit Margin	1.33%
EBITDA Margin	7.06%
EBIT Margin	4.36%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.79
Dividend Yield	0.94%
Dividend Growth (YoY)	-78.93%
Years of Dividend Growth	n/a
Payout Ratio	10.59%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	8.88%
FCF Yield	20.92%

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:WTON has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a