PT Wintermar Offshore Marine Tbk

PT Wintermar Offshore Marine Tbk

IIDX:WINS
550.00
IDR
+15.00
(+2.80%)
2.35TMarket Cap
Nov 02Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Wintermar Offshore Marine Tbk carries a market capitalization of 2.35T, placing it among publicly traded companies globally. Its enterprise value stands at 3.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35T
Enterprise Value3.83T

Important Dates

PT Wintermar Offshore Marine Tbk's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, PT Wintermar Offshore Marine Tbk has 4.47B shares outstanding.

Shares Outstanding4.47B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.75
P/TBV Ratio0.75

Enterprise Valuation

As of June 30, 2026, PT Wintermar Offshore Marine Tbk trades at an EV/EBITDA multiple of 6.26 - 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. Its EV/EBIT multiple of 6.26 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 3.83T versus a market cap of 2.35T, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA6.26
EV / EBIT6.26

Financial Position

As of June 30, 2026, PT Wintermar Offshore Marine Tbk maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.52, indicating elevated leverage, while an interest coverage ratio of 20.92 demonstrates strong ability to service its debt obligations.

Current Ratio3.77
Quick Ratio1.48
Debt / Equity29.52
Debt / EBITDA2.03
Interest Coverage20.92

Financial Efficiency

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

Employee Count250.25

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Wintermar Offshore Marine Tbk recorded 8.39B in income tax expense.

Income Tax8.39B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Wintermar Offshore Marine Tbk's stock has gained approximately 31.54% over the past 52 weeks. The 50-day moving average sits at 555.10, while the 200-day moving average is 524.80.

52-Week Price Change31.54%
50-Day Moving Average555.10
200-Day Moving Average524.80

Income Statement

IDR

These figures cover the twelve months ended June 30, 2026. EBITDA reached 611.50B, while operating income came in at 611.50B.

Operating Income611.50B
EBITDA611.50B
EBIT611.50B

Balance Sheet

IDR

As of June 30, 2026, PT Wintermar Offshore Marine Tbk holds 829.16B in cash and equivalents against 1.24T in total debt, resulting in a net debt position of 529.82B. Total book value stands at 3.12T, with working capital of 1.55T providing operational flexibility.

Cash & Cash Equivalents829.16B
Total Debt1.24T
Net Debt529.82B
Equity (Book Value)3.12T
Book Value Per Share698.97
Working Capital1.55T

Cash Flow

IDR

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

Capital Expenditures-408.02B

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Wintermar Offshore Marine Tbk paid dividends of 5.29 per share.

Dividend Per Share5.29

Stock Splits

PT Wintermar Offshore Marine Tbk's most recent stock split took place on May 26, 2026 with a 71:72 split ratio.

Last Split Date5/26/2026
Split Ratio71:72