WIKANA S.A.

As of September 30, 2025, WIKANA S.A. carries a market capitalization of 158.04M, placing it among publicly traded companies globally. Its enterprise value stands at 164.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, WIKANA S.A. has 19.76M shares outstanding.

As of September 30, 2025, WIKANA S.A. trades at a trailing price-to-earnings ratio of 4.42. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.02.

As of September 30, 2025, WIKANA S.A. trades at an EV/EBITDA multiple of 3.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 164.49M versus a market cap of 158.04M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, WIKANA S.A. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.76, indicating elevated leverage, while an interest coverage ratio of 49.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, WIKANA S.A. posted a return on equity (ROE) of 26.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.65, useful for judging operating efficiency across full business cycles. The company generates approximately 2.07M in revenue per employee across its workforce of 43.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.32 indicates how many times WIKANA S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, WIKANA S.A. recorded 4.09M in income tax expense. That works out to an effective tax rate of 10.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 40.21M, leaving 36.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, WIKANA S.A.'s stock has gained approximately 31.33% over the past 52 weeks. The 50-day moving average sits at 9.86, while the 200-day moving average is 8.49.

Over the twelve months ended September 30, 2025, WIKANA S.A. generated 89.64M in revenue and converted that into 36.12M in net income, yielding earnings per share of 1.81. EBITDA reached 42.83M, while operating income came in at 27.50M.

As of September 30, 2025, WIKANA S.A. holds 4.08M in cash and equivalents against 10.53M in total debt, resulting in a net debt position of 4.59M. Total book value stands at 155.70M, with working capital of 133.08M providing operational flexibility.

WIKANA S.A. produced -13.97M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -72,000.00 in capital expenditures, free cash flow totaled -14.04M - equivalent to -0.70 per share.

Over the twelve months ended September 30, 2025, WIKANA S.A. posted a gross margin of 38.90, reflecting its pricing power and cost economics. The operating margin of 30.68 and net profit margin of 40.29 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -8.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WIKANA S.A. shareholders.

WIKANA S.A.'s most recent stock split took place on December 22, 2014 with a 10:1 split ratio.

As of September 30, 2025, WIKANA S.A. has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.