PT Waskita Karya (Persero) Tbk
Indonesia Stock ExchangeTotal Valuation
PT Waskita Karya (Persero) Tbk carries a market capitalization of 5.82T, placing it among publicly traded companies globally. Its enterprise value stands at 57.84T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.82T |
| Enterprise Value | 57.84T |
Share Statistics
PT Waskita Karya (Persero) Tbk currently has 28.81B shares outstanding.
| Shares Outstanding | 28.81B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 6.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.29 |
Financial Position
PT Waskita Karya (Persero) Tbk maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,018.03, indicating moderate leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1,018.03 |
| Debt / EBITDA | -32.43 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | 16.78B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Waskita Karya (Persero) Tbk's stock has declined approximately -64.5614% over the past 52 weeks. The 50-day moving average sits at 202.00, while the 200-day moving average is 202.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.5614% |
| 50-Day Moving Average | 202.00 |
| 200-Day Moving Average | 202.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Waskita Karya (Persero) Tbk generated 9.34T in revenue and converted that into -2.57T in net income, yielding earnings per share of -128.66. EBITDA reached -1.74T, while operating income came in at -1.74T.
| Revenue | 9.34T |
| Gross Profit | 1.48T |
| Operating Income | -1.74T |
| Pretax Income | -3.69T |
| Net Income | -2.57T |
| EBITDA | -1.74T |
| EBIT | -1.74T |
| Earnings Per Share (EPS) | -128.66 |
Balance Sheet
PT Waskita Karya (Persero) Tbk holds 3.30T in cash and equivalents against 56.28T in total debt, resulting in a net debt position of 52.97T. Total book value stands at -15.55T, with working capital of 1.06T providing operational flexibility.
| Cash & Cash Equivalents | 3.30T |
| Total Debt | 56.28T |
| Net Debt | 52.97T |
| Equity (Book Value) | -15.55T |
| Book Value Per Share | -539.80 |
| Working Capital | 1.06T |
Cash Flow
After subtracting -3.04T in capital expenditures, free cash flow totaled -3.04T - equivalent to -105.52 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.04T |
| Free Cash Flow | -3.04T |
| FCF Per Share | -105.52 |
Margins
PT Waskita Karya (Persero) Tbk operates with a gross margin of 15.87, reflecting its pricing power and cost economics. The operating margin of -18.59 and net profit margin of -27.54 provide insight into operational efficiency.
| Gross Margin | 15.87 |
| Operating Margin | -18.59 |
| Pretax Margin | -39.52 |
| Profit Margin | -27.54 |
| EBITDA Margin | -18.59 |
Stock Splits
PT Waskita Karya (Persero) Tbk's most recent stock split took place on December 27, 2021 with a 8:9 split ratio.
| Last Split Date | 12/27/2021 |
| Split Ratio | 8:9 |
Scores
PT Waskita Karya (Persero) Tbk posts an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.52 |