PT Waskita Karya (Persero) Tbk

    PT Waskita Karya (Persero) Tbk

    IIDX:WSKT
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    IDR
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    PT Waskita Karya (Persero) Tbk
    IDX:WSKT
    (Indonesia Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    IDR
    243,194.61
    316,968.89
    393,918.28
    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
    Revenue per Share
    - -
    6,229.35
    9,313.74
    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
    Basic EPS, GAAP
    -863.32
    -1,266.13
    -3,415.84
    -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
    Free Cash Flow per Basic Share
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    - -
    - -
    - -
    2.06
    11.43
    8.63
    18.04
    37.87
    57.19
    72.99
    3.46
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    Dividend per Share
    34.02
    45.56
    62.76
    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
    Book Value per Share
    34.02
    45.56
    62.76
    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
    Tangible Book Value per Share
    18
    18
    18
    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
    Basic Weighted Avg Shares
    4,490,876
    5,853,205
    7,274,167
    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
    Sales/Revenue/Turnover
    5.89
    6.39
    6.05
    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
    Operating Margin (%)
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    - -
    5,054
    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
    Depreciation Expense
    - -
    115,032
    171,989
    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
    Net Income, GAAP
    66.11
    48.35
    48.17
    44.77
    39.8
    33.21
    6.22
    15.89
    9.07
    16.56
    22.56
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    Effective Tax Rate (%)
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    1.97
    2.36
    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
    Profit Margin (%)
    194,560
    329,094
    185,744
    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
    Working Capital
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    - -
    - -
    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
    LT Debt
    336,162
    450,189
    620,222
    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
    Total Equity
    10.3
    14.5
    13.83
    8.62
    8.78
    9.61
    8.85
    7.98
    11.6
    7.6
    3.45
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    Return on Invested Capital (%)
    -0.02
    14
    15.34
    12.09
    10.83
    12.86
    11.55
    8.17
    9.72
    6.66
    3.88
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    Return on Capital (%)
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    29.26
    32.14
    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
    Return on Common Equity (%)

    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
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    - -
    - -
    Shares Outstanding
    28,807
    28,807
    28,807
    Market Capitalization
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    - -
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    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
    - -
    - -
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    ST Debt
    11,020,590
    11,079,411
    8,933,428
    Deferred Revenue
    - -
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    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
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    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
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    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
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    - -
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    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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