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PT Wijaya Karya (Persero) Tbk

PT Wijaya Karya (Persero) Tbk

WIKA.JK
PT Wijaya Karya (Persero) TbkID flagIndonesia Stock Exchange
204.00
IDR
- -
- -
8.13TMarket Cap

Total Valuation

PT Wijaya Karya (Persero) Tbk carries a market capitalization of 8.13T, placing it among publicly traded companies globally. Its enterprise value stands at 34.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.13T
Enterprise Value34.22T

Share Statistics

PT Wijaya Karya (Persero) Tbk currently has 39.87B shares outstanding.

Shares Outstanding39.87B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, PT Wijaya Karya (Persero) Tbk trades at an EV/EBITDA multiple of 358.12 and an EV/FCF ratio of 14.75. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 358.12 provides insight into valuation relative to core operating earnings.

EV / Sales2.67
EV / EBITDA358.12
EV / EBIT358.12
EV / FCF14.75

Financial Position

PT Wijaya Karya (Persero) Tbk maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6,422.03, indicating elevated leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.10
Debt / Equity6,422.03
Debt / EBITDA-496.37
Interest Coverage-0.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-18.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.94

Taxes

Income Tax9.31B
Effective Tax RateN/A

Stock Price Statistics

PT Wijaya Karya (Persero) Tbk's stock has declined approximately -15% over the past 52 weeks. The 50-day moving average sits at 215.72, while the 200-day moving average is 267.79.

Beta (5Y)N/A
52-Week Price Change-15%
50-Day Moving Average215.72
200-Day Moving Average267.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Wijaya Karya (Persero) Tbk generated 12.82T in revenue and converted that into -10.07T in net income, yielding earnings per share of -263.86. EBITDA reached -66.77B, while operating income came in at -66.77B.

Revenue12.82T
Gross Profit1.13T
Operating Income-66.77B
Pretax Income-10.51T
Net Income-10.07T
EBITDA-66.77B
EBIT-66.77B
Earnings Per Share (EPS)-263.86

Balance Sheet

PT Wijaya Karya (Persero) Tbk holds 1.46T in cash and equivalents against 33.14T in total debt, resulting in a net debt position of 31.68T. Total book value stands at -16.44T, with working capital of 3.94T providing operational flexibility.

Cash & Cash Equivalents1.46T
Total Debt33.14T
Net Debt31.68T
Equity (Book Value)-16.44T
Book Value Per Share-412.36
Working Capital3.94T

Cash Flow

After subtracting -124.66B in capital expenditures, free cash flow totaled -124.66B - equivalent to -3.13 per share.

Operating Cash FlowN/A
Capital Expenditures-124.66B
Free Cash Flow-124.66B
FCF Per Share-3.13

Margins

PT Wijaya Karya (Persero) Tbk operates with a gross margin of 8.85, reflecting its pricing power and cost economics. The operating margin of -0.52 and net profit margin of -78.54 provide insight into operational efficiency.

Gross Margin8.85
Operating Margin-0.52
Pretax Margin-82.01
Profit Margin-78.54
EBITDA Margin-0.52

Stock Splits

PT Wijaya Karya (Persero) Tbk's most recent stock split took place on November 11, 2016 with a 1000:1079 split ratio.

Last Split Date11/11/2016
Split Ratio1000:1079

Scores

PT Wijaya Karya (Persero) Tbk posts an Altman Z-Score of -0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.31