PT Wijaya Karya Beton Tbk

Total Valuation

PT Wijaya Karya Beton Tbk carries a market capitalization of 618.80B, placing it among publicly traded companies globally. Its enterprise value stands at 721.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Wijaya Karya Beton Tbk currently has 8.72B shares outstanding.

Valuation Ratios

PT Wijaya Karya Beton Tbk trades at a trailing price-to-earnings ratio of 18.33. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, PT Wijaya Karya Beton Tbk trades at an EV/EBITDA multiple of 6.96 and an EV/FCF ratio of 37.20. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.96 provides insight into valuation relative to core operating earnings.

Financial Position

PT Wijaya Karya Beton Tbk maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.01, indicating elevated leverage, while an interest coverage ratio of 7.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Wijaya Karya Beton Tbk posts a return on equity of 1.77 and a return on invested capital of 0.64.

Taxes

Over the trailing twelve months, PT Wijaya Karya Beton Tbk has paid 13.57B in income taxes, reflecting an effective tax rate of 76.15.

Stock Price Statistics

PT Wijaya Karya Beton Tbk's stock has declined approximately -21.11111% over the past 52 weeks. The 50-day moving average sits at 79.62, while the 200-day moving average is 92.48.

Income Statement

Over the trailing twelve months, PT Wijaya Karya Beton Tbk generated 3.39T in revenue and converted that into 39.93B in net income, yielding earnings per share of 0.49. EBITDA reached 103.76B, while operating income came in at 103.76B.

Balance Sheet

PT Wijaya Karya Beton Tbk holds 251.92B in cash and equivalents against 184.79B in total debt, resulting in a net debt position of -67.14B. Total book value stands at 2.27T, with working capital of 753.16B providing operational flexibility.

Cash Flow

After subtracting -15.87B in capital expenditures, free cash flow totaled -15.87B - equivalent to -1.82 per share.

Margins

PT Wijaya Karya Beton Tbk operates with a gross margin of 7.28, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of 1.18 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Wijaya Karya Beton Tbk posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.