PT Wismilak Inti Makmur Tbk
Indonesia Stock ExchangeTotal Valuation
PT Wismilak Inti Makmur Tbk carries a market capitalization of 3.25T, placing it among publicly traded companies globally. Its enterprise value stands at 1.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.25T |
| Enterprise Value | 1.63T |
Share Statistics
PT Wismilak Inti Makmur Tbk currently has 2.08B shares outstanding.
| Shares Outstanding | 2.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Wismilak Inti Makmur Tbk trades at a trailing price-to-earnings ratio of 5.41. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.01.
| PE Ratio | 5.41 |
| PS Ratio | 0.30 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Wismilak Inti Makmur Tbk trades at an EV/EBITDA multiple of 4.06 and an EV/FCF ratio of 8.67. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.06 |
| EV / FCF | 8.67 |
Financial Position
PT Wismilak Inti Makmur Tbk maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.06, indicating elevated leverage, while an interest coverage ratio of 19.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 16.06 |
| Debt / EBITDA | 0.77 |
| Interest Coverage | 19.72 |
Financial Efficiency
PT Wismilak Inti Makmur Tbk posts a return on equity of 19.57 and a return on invested capital of 14.89.
| Return on Equity (ROE) | 19.57 |
| Return on Assets (ROA) | 10.60 |
| Return on Invested Capital (ROIC) | 14.89 |
| Return on Capital Employed (ROCE) | 18.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.54 |
Taxes
Over the trailing twelve months, PT Wismilak Inti Makmur Tbk has paid 89.28B in income taxes, reflecting an effective tax rate of 22.95.
| Income Tax | 89.28B |
| Effective Tax Rate | 22.95 |
Stock Price Statistics
PT Wismilak Inti Makmur Tbk's stock has gained approximately 99.35897% over the past 52 weeks. The 50-day moving average sits at 1,706.00, while the 200-day moving average is 1,670.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 99.35897% |
| 50-Day Moving Average | 1,706.00 |
| 200-Day Moving Average | 1,670.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Wismilak Inti Makmur Tbk generated 5.41T in revenue and converted that into 299.72B in net income, yielding earnings per share of 144.27. EBITDA reached 400.63B, while operating income came in at 400.63B.
| Revenue | 5.41T |
| Gross Profit | 1.18T |
| Operating Income | 400.63B |
| Pretax Income | 389.01B |
| Net Income | 299.72B |
| EBITDA | 400.63B |
| EBIT | 400.63B |
| Earnings Per Share (EPS) | 144.27 |
Balance Sheet
PT Wismilak Inti Makmur Tbk holds 305.71B in cash and equivalents against 309.28B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 1.61T, with working capital of 1.42T providing operational flexibility.
| Cash & Cash Equivalents | 305.71B |
| Total Debt | 309.28B |
| Net Debt | 1.50B |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 774.86 |
| Working Capital | 1.42T |
Cash Flow
After subtracting -171.80B in capital expenditures, free cash flow totaled -171.80B - equivalent to -82.69 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -171.80B |
| Free Cash Flow | -171.80B |
| FCF Per Share | -82.69 |
Margins
PT Wismilak Inti Makmur Tbk operates with a gross margin of 21.85, reflecting its pricing power and cost economics. The operating margin of 7.41 and net profit margin of 5.54 provide insight into operational efficiency.
| Gross Margin | 21.85 |
| Operating Margin | 7.41 |
| Pretax Margin | 7.19 |
| Profit Margin | 5.54 |
| EBITDA Margin | 7.41 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | -3.07 |
| FCF Yield | 10.60 |
Scores
PT Wismilak Inti Makmur Tbk posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.11 |