PT Woori Finance Indonesia Tbk
Indonesia Stock ExchangeTotal Valuation
PT Woori Finance Indonesia Tbk carries a market capitalization of 647.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 647.11B |
| Enterprise Value | 2.35T |
Share Statistics
PT Woori Finance Indonesia Tbk currently has 2.67B shares outstanding.
| Shares Outstanding | 2.67B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Woori Finance Indonesia Tbk trades at a trailing price-to-earnings ratio of 8.69. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.78.
| PE Ratio | 8.69 |
| PS Ratio | 1.70 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | -1.08 |
| P/OCF Ratio | -1.06 |
Enterprise Valuation
| EV / Sales | 5.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 139.04 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.04 |
| Return on Assets (ROA) | 3.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PT Woori Finance Indonesia Tbk has paid 20.92B in income taxes, reflecting an effective tax rate of 20.12.
| Income Tax | 20.92B |
| Effective Tax Rate | 20.12 |
Stock Price Statistics
PT Woori Finance Indonesia Tbk's stock has declined approximately -27.54491% over the past 52 weeks. The 50-day moving average sits at 262.24, while the 200-day moving average is 293.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.54491% |
| 50-Day Moving Average | 262.24 |
| 200-Day Moving Average | 293.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Woori Finance Indonesia Tbk generated 423.71B in revenue and converted that into 83.09B in net income, yielding earnings per share of 31.07.
| Revenue | 423.71B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 104.02B |
| Net Income | 83.09B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 31.07 |
Balance Sheet
PT Woori Finance Indonesia Tbk holds 42.82B in cash and equivalents against 1.67T in total debt, resulting in a net debt position of -42.82B.
| Cash & Cash Equivalents | 42.82B |
| Total Debt | 1.67T |
| Net Debt | -42.82B |
| Equity (Book Value) | 920.22B |
| Book Value Per Share | 344.14 |
| Working Capital | N/A |
Cash Flow
PT Woori Finance Indonesia Tbk produced -681.99B in operating cash flow over the past twelve months. After subtracting -11.42B in capital expenditures, free cash flow totaled -693.41B - equivalent to -259.32 per share.
| Operating Cash Flow | -681.99B |
| Capital Expenditures | -11.42B |
| Free Cash Flow | -693.41B |
| FCF Per Share | -259.32 |
Margins
PT Woori Finance Indonesia Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 24.55 |
| Profit Margin | 19.61 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -98.73 |
| FCF Yield | -92.88 |
Stock Splits
PT Woori Finance Indonesia Tbk's most recent stock split took place on January 31, 2022 with a 2:3 split ratio.
| Last Split Date | 1/31/2022 |
| Split Ratio | 2:3 |
Scores
PT Woori Finance Indonesia Tbk posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.70 |