PT Wijaya Karya Bangunan Gedung Tbk
Indonesia Stock ExchangeTotal Valuation
PT Wijaya Karya Bangunan Gedung Tbk carries a market capitalization of 478.60B, placing it among publicly traded companies globally. Its enterprise value stands at 645.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 478.60B |
| Enterprise Value | 645.01B |
Share Statistics
PT Wijaya Karya Bangunan Gedung Tbk currently has 9.57B shares outstanding.
| Shares Outstanding | 9.57B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Wijaya Karya Bangunan Gedung Tbk trades at a trailing price-to-earnings ratio of 2.50. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.45.
| PE Ratio | 2.50 |
| PS Ratio | 0.44 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | -40,483.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Wijaya Karya Bangunan Gedung Tbk trades at an EV/EBITDA multiple of 0.09 and an EV/FCF ratio of 47.92. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 0.09 |
| EV / EBIT | 0.09 |
| EV / FCF | 47.92 |
Financial Position
PT Wijaya Karya Bangunan Gedung Tbk maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.34, indicating elevated leverage, while an interest coverage ratio of -6.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.08 |
| Debt / Equity | 10.34 |
| Debt / EBITDA | -2.24 |
| Interest Coverage | -6.63 |
Financial Efficiency
PT Wijaya Karya Bangunan Gedung Tbk posts a return on equity of -42.11 and a return on invested capital of 6.12.
| Return on Equity (ROE) | -42.11 |
| Return on Assets (ROA) | -14.47 |
| Return on Invested Capital (ROIC) | 6.12 |
| Return on Capital Employed (ROCE) | -204.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.04 |
Stock Price Statistics
PT Wijaya Karya Bangunan Gedung Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 52.20, while the 200-day moving average is 61.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 61.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Wijaya Karya Bangunan Gedung Tbk generated 1.29T in revenue and converted that into -665.83B in net income, yielding earnings per share of -69.56. EBITDA reached -89.32B, while operating income came in at -89.32B.
| Revenue | 1.29T |
| Gross Profit | 102.37B |
| Operating Income | -89.32B |
| Pretax Income | -665.84B |
| Net Income | -665.83B |
| EBITDA | -89.32B |
| EBIT | -89.32B |
| Earnings Per Share (EPS) | -69.56 |
Balance Sheet
PT Wijaya Karya Bangunan Gedung Tbk holds 121.78B in cash and equivalents against 200.07B in total debt, resulting in a net debt position of 78.29B. Total book value stands at 1.24T, with working capital of 1.26T providing operational flexibility.
| Cash & Cash Equivalents | 121.78B |
| Total Debt | 200.07B |
| Net Debt | 78.29B |
| Equity (Book Value) | 1.24T |
| Book Value Per Share | 129.69 |
| Working Capital | 1.26T |
Cash Flow
After subtracting 13.95M in capital expenditures, free cash flow totaled 13.95M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | 13.95M |
| Free Cash Flow | 13.95M |
| FCF Per Share | 0.00 |
Margins
PT Wijaya Karya Bangunan Gedung Tbk operates with a gross margin of 7.91, reflecting its pricing power and cost economics. The operating margin of -6.90 and net profit margin of -51.46 provide insight into operational efficiency.
| Gross Margin | 7.91 |
| Operating Margin | -6.90 |
| Pretax Margin | -51.46 |
| Profit Margin | -51.46 |
| EBITDA Margin | -6.90 |
Dividends & Yields
The company's payout ratio of -0.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | -0.71 |
| Shareholder Yield | 9.73 |
| FCF Yield | 0.00 |
Scores
PT Wijaya Karya Bangunan Gedung Tbk posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.93 |