PT WIR ASIA Tbk

PT WIR ASIA Tbk

WIRG.JK
PT WIR ASIA TbkID flagIndonesia Stock Exchange
55.00
IDR
-6.00
- -
656.62BMarket Cap

Total Valuation

PT WIR ASIA Tbk carries a market capitalization of 656.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap656.62B
Enterprise Value1.04T

Share Statistics

PT WIR ASIA Tbk currently has 11.94B shares outstanding.

Shares Outstanding11.94B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT WIR ASIA Tbk trades at a trailing price-to-earnings ratio of 11.90. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 2.49.

PE Ratio11.90
PS Ratio0.36
PB Ratio2.49
P/TBV Ratio2.86
P/FCF Ratio24.08
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT WIR ASIA Tbk trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 21.42. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA9.34
EV / EBIT9.34
EV / FCF21.42

Financial Position

PT WIR ASIA Tbk maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.12, indicating elevated leverage, while an interest coverage ratio of 7.11 demonstrates adequate ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.15
Debt / Equity15.12
Debt / EBITDA1.24
Interest Coverage7.11

Financial Efficiency

PT WIR ASIA Tbk posts a return on equity of 35.02 and a return on invested capital of 6.19.

Return on Equity (ROE)35.02
Return on Assets (ROA)5.15
Return on Invested Capital (ROIC)6.19
Return on Capital Employed (ROCE)21.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,394.49

Taxes

Over the trailing twelve months, PT WIR ASIA Tbk has paid 30.05B in income taxes, reflecting an effective tax rate of 29.54.

Income Tax30.05B
Effective Tax Rate29.54

Stock Price Statistics

PT WIR ASIA Tbk's stock has declined approximately -30.37975% over the past 52 weeks. The 50-day moving average sits at 75.60, while the 200-day moving average is 105.91.

Beta (5Y)N/A
52-Week Price Change-30.37975%
50-Day Moving Average75.60
200-Day Moving Average105.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT WIR ASIA Tbk generated 2.51T in revenue and converted that into 76.26B in net income, yielding earnings per share of 6.00. EBITDA reached 111.88B, while operating income came in at 111.88B.

Revenue2.51T
Gross Profit284.84B
Operating Income111.88B
Pretax Income101.71B
Net Income76.26B
EBITDA111.88B
EBIT111.88B
Earnings Per Share (EPS)6.00

Balance Sheet

PT WIR ASIA Tbk holds 70.84B in cash and equivalents against 138.61B in total debt, resulting in a net debt position of 60.17B. Total book value stands at 363.84B, with working capital of 360.27B providing operational flexibility.

Cash & Cash Equivalents70.84B
Total Debt138.61B
Net Debt60.17B
Equity (Book Value)363.84B
Book Value Per Share30.48
Working Capital360.27B

Cash Flow

After subtracting -37.68B in capital expenditures, free cash flow totaled -37.68B - equivalent to -3.16 per share.

Operating Cash FlowN/A
Capital Expenditures-37.68B
Free Cash Flow-37.68B
FCF Per Share-3.16

Margins

PT WIR ASIA Tbk operates with a gross margin of 11.34, reflecting its pricing power and cost economics. The operating margin of 4.45 and net profit margin of 3.03 provide insight into operational efficiency.

Gross Margin11.34
Operating Margin4.45
Pretax Margin4.05
Profit Margin3.03
EBITDA Margin4.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.31
FCF Yield4.15

Scores

PT WIR ASIA Tbk posts an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.20