PT Wilton Makmur Indonesia Tbk

PT Wilton Makmur Indonesia Tbk

IIDX:SQMI
83.00
IDR
+7.00
(+9.21%)
-0.40EPS
574.89BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Wilton Makmur Indonesia Tbk carries a market capitalization of 574.89B, placing it among publicly traded companies globally. Its enterprise value stands at 590.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap574.89B
Enterprise Value590.06B

Share Statistics

As of June 30, 2026, PT Wilton Makmur Indonesia Tbk has 15.54B shares outstanding.

Shares Outstanding15.54B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 417.42, and the price-to-book ratio stands at 5.89.

PS Ratio417.42
PB Ratio5.89
P/TBV Ratio5.90

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 428.44 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 590.06B versus a market cap of 574.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales428.44

Financial Position

As of June 30, 2026, PT Wilton Makmur Indonesia Tbk maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.42, indicating elevated leverage, while an interest coverage ratio of -10.56 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Debt / Equity27.42
Debt / EBITDA-0.95
Interest Coverage-10.56

Financial Efficiency

IDR

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 226.03 - 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) is negative at -1.20, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -28.90, pointing to unprofitable operations over the period. The company generates approximately 128.11M in revenue per employee across its workforce of 10.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.07 indicates how many times PT Wilton Makmur Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)226.03
Return on Capital Employed (ROCE)-28.90
Revenue Per Employee128.11M
Employee Count10.75
Inventory Turnover0.07

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Wilton Makmur Indonesia Tbk recorded 7.18B in income tax expense. That works out to an effective tax rate of 725.37, 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 989.17M, leaving -6.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.18B
Effective Tax Rate725.37

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Wilton Makmur Indonesia Tbk's stock has gained approximately 93.02% over the past 52 weeks. The 50-day moving average sits at 86.28, while the 200-day moving average is 60.82.

52-Week Price Change93.02%
50-Day Moving Average86.28
200-Day Moving Average60.82

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Wilton Makmur Indonesia Tbk generated 1.38B in revenue and converted that into -6.31B in net income, yielding earnings per share of -0.40. EBITDA reached -25.89B, while operating income came in at -38.27B.

Revenue1.38B
Gross Profit1.04B
Operating Income-38.27B
Pretax Income989.17M
Net Income-6.31B
EBITDA-25.89B
EBIT-27.46B
Earnings Per Share (EPS)-0.40

Balance Sheet

IDR

As of June 30, 2026, PT Wilton Makmur Indonesia Tbk holds 1.87B in cash and equivalents against 24.68B in total debt, resulting in a net debt position of 19.99B. Total book value stands at 97.67B, with working capital of -368.96B providing operational flexibility.

Cash & Cash Equivalents1.87B
Total Debt24.68B
Net Debt19.99B
Equity (Book Value)97.67B
Book Value Per Share6.29
Working Capital-368.96B

Cash Flow

IDR

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

Capital Expenditures-274.52M

Margins

Over the twelve months ended June 30, 2026, PT Wilton Makmur Indonesia Tbk posted a gross margin of 75.24, reflecting its pricing power and cost economics. The operating margin of -2,779.03 and net profit margin of -457.85 provide insight into operational efficiency.

Gross Margin75.24
Operating Margin-2,779.03
Pretax Margin71.82
Profit Margin-457.85
EBITDA Margin-1,879.78

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -1.99, meaning PT Wilton Makmur Indonesia Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.99

Stock Splits

PT Wilton Makmur Indonesia Tbk's most recent stock split took place on January 23, 2019 with a 869:1236 split ratio.

Last Split Date1/23/2019
Split Ratio869:1236

Scores

As of June 30, 2026, PT Wilton Makmur Indonesia Tbk has an Altman Z-Score of -1.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.83