PT Waskita Beton Precast Tbk

PT Waskita Beton Precast Tbk

IIDX:WSBP
14.00
IDR
+1.00
(+7.69%)
771.59BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
167.19
251.4
274.38
308.99
304.59
90.2
56.29
84.12
39.18
40.77
31.66
- -
Basic EPS, GAAP
21.14
33.83
38.64
42.62
32.88
-174.88
-79.27
27.56
0.17
-20.62
-10.84
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
12.26
28.98
22.5
8.22
- -
- -
- -
- -
- -
- -
Book Value per Share
50.48
280.92
298.45
321.52
229.66
-35.65
-113.34
-85.79
-12.61
-29.26
-35.81
-40.71
Tangible Book Value per Share
50.48
280.92
297.93
321.21
229.35
-35.85
-115.22
-87.11
-12.97
-29.38
-35.81
-40.72
Basic Weighted Avg Shares
15,817
18,763
25,891
25,891
24,516
24,516
24,516
24,516
37,971
48,366
49,583
53,543
Sales/Revenue/Turnover
2,644,320
4,717,150
7,104,158
8,000,149
7,467,176
2,211,413
1,380,071
2,062,171
1,487,588
1,971,896
1,569,575
- -
Operating Margin (%)
13.73
23.65
24.21
20.33
16.96
-104.71
-50.14
-38.28
-48.7
-17.21
-15.09
- -
Depreciation Expense
2,511
3,553
6,924
9,244
6,350
2,966
7,765
88,120
96,604
85,672
68,647
- -
Net Income, GAAP
334,370
634,820
1,000,330
1,103,473
806,149
-4,287,311
-1,943,362
675,770
6,300
-997,302
-537,370
- -
Effective Tax Rate (%)
3.24
34.38
13.48
18.6
15.06
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
12.64
13.46
14.08
13.79
10.8
-193.87
-140.82
32.77
0.42
-50.58
-34.24
- -
Working Capital
-1,486,930
6,418,551
3,981,513
2,908,870
2,188,121
-3,359,759
-5,439,536
-4,288,398
-967,972
-1,177,131
-1,240,301
-1,312,629
LT Debt
459,255
1,448,924
- -
- -
1,990,137
2,025,742
13,043
1,527,004
2,460,548
2,643,185
2,849,138
2,961,176
Total Equity
1,330,826
7,405,501
7,316,656
7,882,313
5,630,370
-874,103
-2,778,529
-2,103,208
-664,494
-1,557,813
-1,967,135
-2,243,646
Return on Invested Capital (%)
- -
10.99
11.51
10.28
8.49
- -
- -
133.17
50.2
- -
- -
- -
Return on Capital (%)
- -
11.95
12.14
10.71
8.55
- -
- -
44.59
11.2
- -
- -
- -
Return on Common Equity (%)
- -
14.53
13.59
14.52
11.93
- -
- -
- -
- -
- -
- -
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
671,252
671,252
671,252
LT Borrowings
2,847,602
2,902,609
2,960,299
LT Finance Leases
1,536
1,209
877
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54,935
54,935
55,114
Market Capitalization
1,263,510
1,043,769
771,594

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
901,817
860,866
857,652
Cash, Cash Equivalents & STI
61,564
16,250
37,712
Accounts Receivable, Net
523,283
420,130
425,277
Inventories
144,452
196,273
157,492
Total Current Liabilities
2,142,118
2,124,033
2,170,281
Payables & Accruals
- -
- -
- -
ST Debt
671,252
671,252
671,252
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.48%
57.18%
26.28%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-1,676.51%
-3,252.82%
-46.12%
Sales/Revenue/Turnover
6.07%
-0.77%
-20.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
505,683
386,319
442,397
637,497
1,971,896
2025
394,705
337,949
- -
401,409
1,569,575
2026
395,096
412,972
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.82
-6.5
-3.24
-6.7
-20.62
2025
-1.85
-2.77
- -
-3.88
-10.84
2026
-2.89
-2.56
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anak Agung Gede Sumadi
Full Time Employees
676
Sector
Non-energy minerals
Industry
Construction materials
Address
Gedung Vasaka Lt.5 Jakarta Timur JK Indonesia 13340
IPO Date
Sep 20, 2016
Business
PT Waskita Beton Precast Tbk operates primarily in the manufacturing and distribution of precast and ready-mix concrete materials across Indonesia. The company's operations span various divisions, including its core precast concrete segment, ready-mix and quarry concrete division, and a dedicated construction services unit. Its product range encompasses critical infrastructure components such as girders, spun and square piles, concrete barriers, U-gutters, box culverts, and railway sleepers. Additionally, it provides essential support services like engineering, installation, piling, and post-tensioning solutions. Established in 2014, the company is headquartered in Jakarta Timur, Indonesia. PT Waskita Beton Precast Tbk functions as a key subsidiary of the state-owned construction firm, PT Waskita Karya (Persero) Tbk.