PT WEHA Transportasi Indonesia Tbk

Total Valuation

PT WEHA Transportasi Indonesia Tbk carries a market capitalization of 207.40B, placing it among publicly traded companies globally. Its enterprise value stands at 322.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT WEHA Transportasi Indonesia Tbk currently has 1.46B shares outstanding.

Valuation Ratios

PT WEHA Transportasi Indonesia Tbk trades at a trailing price-to-earnings ratio of 9.25. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.13.

Enterprise Valuation

On an enterprise value basis, PT WEHA Transportasi Indonesia Tbk trades at an EV/EBITDA multiple of 8.48 and an EV/FCF ratio of 4.80. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.48 provides insight into valuation relative to core operating earnings.

Financial Position

PT WEHA Transportasi Indonesia Tbk maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.48, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT WEHA Transportasi Indonesia Tbk posts a return on equity of 12.69 and a return on invested capital of 7.72.

Taxes

Over the trailing twelve months, PT WEHA Transportasi Indonesia Tbk has paid 8.29B in income taxes, reflecting an effective tax rate of 25.31.

Stock Price Statistics

PT WEHA Transportasi Indonesia Tbk's stock has gained approximately 43.43434% over the past 52 weeks. The 50-day moving average sits at 127.64, while the 200-day moving average is 125.48.

Income Statement

Over the trailing twelve months, PT WEHA Transportasi Indonesia Tbk generated 330.02B in revenue and converted that into 24.47B in net income, yielding earnings per share of 16.76. EBITDA reached 38.00B, while operating income came in at 38.00B.

Balance Sheet

PT WEHA Transportasi Indonesia Tbk holds 22.25B in cash and equivalents against 117.84B in total debt, resulting in a net debt position of 95.41B. Total book value stands at 200.43B, with working capital of -10.92B providing operational flexibility.

Cash Flow

After subtracting -60.19B in capital expenditures, free cash flow totaled -60.19B - equivalent to -41.21 per share.

Margins

PT WEHA Transportasi Indonesia Tbk operates with a gross margin of 36.38, reflecting its pricing power and cost economics. The operating margin of 11.51 and net profit margin of 7.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT WEHA Transportasi Indonesia Tbk's most recent stock split took place on August 8, 2022 with a 125:133 split ratio.

Scores

PT WEHA Transportasi Indonesia Tbk posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.