PT Woori Finance Indonesia Tbk

As of June 30, 2026, PT Woori Finance Indonesia Tbk carries a market capitalization of 609.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Woori Finance Indonesia Tbk has 2.67B shares outstanding.

As of June 30, 2026, PT Woori Finance Indonesia Tbk trades at a trailing price-to-earnings ratio of 5.95. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.46T versus a market cap of 609.67B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, PT Woori Finance Indonesia Tbk posted a return on equity (ROE) of 8.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.94, useful for judging operating efficiency across full business cycles. The company generates approximately 394.30M in revenue per employee across its workforce of 1,171.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PT Woori Finance Indonesia Tbk recorded 23.59B in income tax expense. That works out to an effective tax rate of 18.72, 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 126.07B, leaving 102.47B 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, PT Woori Finance Indonesia Tbk's stock has declined approximately 28.31% over the past 52 weeks. The 50-day moving average sits at 244.88, while the 200-day moving average is 267.83.

Over the twelve months ended June 30, 2026, PT Woori Finance Indonesia Tbk generated 461.82B in revenue and converted that into 102.47B in net income, yielding earnings per share of 38.32.

As of June 30, 2026, PT Woori Finance Indonesia Tbk holds 22.89B in cash and equivalents against 1.88T in total debt, resulting in a net debt position of -22.89B.

PT Woori Finance Indonesia Tbk produced -916.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.07B in capital expenditures, free cash flow totaled -929.88B - equivalent to -347.75 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Woori Finance Indonesia Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -152.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -150.13, meaning PT Woori Finance Indonesia Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT Woori Finance Indonesia Tbk's most recent stock split took place on February 2, 2022 with a 2:3 split ratio.