PT Waskita Karya (Persero) Tbk

    PT Waskita Karya (Persero) Tbk

    IIDX:WSKT
    - -
    IDR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,289.25
    980.26
    1,065.14
    1,218.34
    2,047.72
    3,330.87
    3,594.32
    2,312.33
    1,192.76
    464.52
    531.22
    380.28
    371.62
    324.07
    Basic EPS, GAAP
    37.18
    37.25
    53
    90.19
    147.48
    285.97
    291.95
    69.11
    -542.19
    -41.66
    -65.95
    -130.89
    -89.89
    -89.25
    Free Cash Flow per Basic Share
    -11.96
    -23.17
    -34.05
    -561.16
    -532.39
    -1,411.1
    -1,336.71
    -1,083.41
    -504.56
    -20.61
    -145.43
    -78.19
    -81.54
    -105.52
    Dividend per Share
    - -
    2.06
    11.43
    8.63
    18.04
    37.87
    57.19
    72.99
    3.46
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    203.11
    235.15
    276.48
    703.41
    815.52
    1,031.87
    1,326.16
    996.6
    235.48
    741.85
    315.87
    183.35
    97.45
    23.2
    Tangible Book Value per Share
    202.3
    235.15
    275.33
    188.88
    -133.08
    -1,634.18
    -1,788.3
    -3,232.32
    -3,885.16
    -2,915.42
    -1,473.37
    -1,672.48
    -1,078.24
    -1,147.98
    Basic Weighted Avg Shares
    6,832
    9,882
    9,658
    11,616
    11,617
    13,574
    13,574
    13,574
    13,574
    26,316
    28,807
    28,807
    28,807
    28,807
    Sales/Revenue/Turnover
    8,808,416
    9,686,610
    10,286,813
    14,152,753
    23,788,323
    45,212,898
    48,788,951
    31,387,390
    16,190,457
    12,224,128
    15,302,872
    10,954,693
    10,705,155
    9,335,470
    Operating Margin (%)
    5.12
    5.99
    6.96
    8.01
    12.02
    15.36
    15.01
    13.43
    -23.12
    -1.33
    -4.29
    -11.56
    -16.03
    -18.59
    Depreciation Expense
    5,272
    5,791
    6,163
    8,087
    27,482
    33,169
    52,446
    90,059
    166,878
    140,729
    314,995
    274,315
    200,150
    159,458
    Net Income, GAAP
    254,031
    368,060
    511,888
    1,047,738
    1,713,261
    3,881,712
    3,962,838
    938,142
    -7,359,680
    -1,096,212
    -1,899,817
    -3,770,396
    -2,589,402
    -2,570,911
    Effective Tax Rate (%)
    44.77
    39.8
    33.21
    6.22
    15.89
    9.07
    16.56
    22.56
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    2.88
    3.8
    4.98
    7.4
    7.2
    8.59
    8.12
    2.99
    -45.46
    -8.97
    -12.41
    -34.42
    -24.19
    -27.54
    Working Capital
    2,497,889
    2,271,193
    2,376,826
    2,140,812
    8,428,921
    117,820
    10,189,405
    -365,170
    -19,809,697
    15,387,047
    12,298,589
    -1,184,019
    -2,060,724
    1,062,919
    LT Debt
    747,454
    748,045
    1,245,657
    4,546,509
    9,890,414
    18,015,355
    33,063,411
    43,894,162
    35,776,897
    56,319,842
    58,117,551
    58,176,534
    45,045,113
    47,346,391
    Total Equity
    2,007,075
    2,324,757
    2,764,979
    9,704,207
    16,773,219
    22,754,825
    28,887,119
    23,762,088
    11,429,106
    15,461,433
    14,244,685
    11,601,512
    7,884,181
    5,528,287
    Return on Invested Capital (%)
    8.62
    8.78
    9.61
    8.85
    7.98
    11.6
    7.6
    3.45
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    12.09
    10.83
    12.86
    11.55
    8.17
    9.72
    6.66
    3.88
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    19.34
    17
    20.14
    17.03
    16.62
    30.96
    24.76
    5.95
    -88.01
    -16.53
    -19.82
    -52.44
    -64.02
    -132.61

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    11,020,590
    11,079,411
    8,933,428
    LT Borrowings
    45,027,150
    45,182,733
    47,322,410
    LT Finance Leases
    17,964
    23,247
    23,981
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    28,807
    28,807
    28,807
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    20,437,543
    18,265,707
    19,860,134
    Cash, Cash Equivalents & STI
    2,530,802
    2,946,130
    3,296,279
    Accounts Receivable, Net
    5,660,126
    5,128,164
    5,312,557
    Inventories
    2,624,924
    2,711,028
    2,635,006
    Total Current Liabilities
    22,498,266
    21,177,433
    18,797,215
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    11,020,590
    11,079,411
    8,933,428
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    29.36%
    -15.02%
    -32.04%
    Free Cash Flow
    254.76%
    96.98%
    4.29%
    Net Income, GAAP
    -60.86%
    -165.83%
    -31.32%
    Sales/Revenue/Turnover
    8.95%
    -15.68%
    -2.28%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,731,846
    2,540,826
    2,543,790
    3,138,231
    10,954,693
    2024
    2,177,893
    2,293,725
    2,311,760
    3,921,777
    10,705,155
    2025
    1,354,583
    1,747,350
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -13.02
    - -
    - -
    - -
    -130.89
    2024
    -32.62
    - -
    - -
    - -
    -89.89
    2025
    -43.26
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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