PT WEHA Transportasi Indonesia Tbk

As of June 30, 2026, PT WEHA Transportasi Indonesia Tbk carries a market capitalization of 138.75B, placing it among publicly traded companies globally. Its enterprise value stands at 233.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT WEHA Transportasi Indonesia Tbk has 1.46B shares outstanding.

As of June 30, 2026, PT WEHA Transportasi Indonesia Tbk trades at a trailing price-to-earnings ratio of 6.84. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, PT WEHA Transportasi Indonesia Tbk trades at an EV/EBITDA multiple of 4.49 - 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 0.70 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 6.68 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 233.34B versus a market cap of 138.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT WEHA Transportasi Indonesia Tbk maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.47, indicating elevated leverage, while an interest coverage ratio of 5.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT WEHA Transportasi Indonesia Tbk posted a return on equity (ROE) of 7.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.15 - 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 5.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.51, useful for judging operating efficiency across full business cycles. The company generates approximately 315.13M in revenue per employee across its workforce of 1,059.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 59.90 indicates how many times PT WEHA Transportasi Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT WEHA Transportasi Indonesia Tbk recorded 6.92B in income tax expense. That works out to an effective tax rate of 25.44, 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 27.20B, leaving 20.27B 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 WEHA Transportasi Indonesia Tbk's stock has declined approximately 8.57% over the past 52 weeks. The 50-day moving average sits at 106.82, while the 200-day moving average is 120.11.

Over the twelve months ended June 30, 2026, PT WEHA Transportasi Indonesia Tbk generated 333.88B in revenue and converted that into 20.27B in net income, yielding earnings per share of 13.88. EBITDA reached 51.96B, while operating income came in at 34.93B.

As of June 30, 2026, PT WEHA Transportasi Indonesia Tbk holds 17.44B in cash and equivalents against 111.70B in total debt, resulting in a net debt position of 94.13B. Total book value stands at 262.64B, with working capital of -11.50B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT WEHA Transportasi Indonesia Tbk posted a gross margin of 35.92, reflecting its pricing power and cost economics. The operating margin of 10.46 and net profit margin of 6.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT WEHA Transportasi 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. Total shareholder yield reaches 27.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT WEHA Transportasi Indonesia Tbk shareholders.

PT WEHA Transportasi Indonesia Tbk's most recent stock split took place on August 8, 2022 with a 529:563 split ratio.

As of June 30, 2026, PT WEHA Transportasi Indonesia Tbk has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.