IDX:WIKA Statistics

Total Valuation

IDX:WIKA has a market cap or net worth of IDR 8.13 trillion. The enterprise value is 41.76 trillion.

Market Cap	8.13T
Enterprise Value	41.76T

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:WIKA has 39.87 billion shares outstanding. The number of shares has increased by 114.84% in one year.

Current Share Class	39.87B
Shares Outstanding	39.87B
Shares Change (YoY)	+114.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.76%
Float	2.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.82
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.72

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 3.08.

Current Ratio	1.55
Quick Ratio	0.64
Debt / Equity	3.08
Debt / EBITDA	n/a
Debt / FCF	-81.44
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -21.62% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-21.62%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	4.97B
Profits Per Employee	-505.88M
Employee Count	3,999
Asset Turnover	0.30
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.59, so IDX:WIKA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-15.00%
50-Day Moving Average	214.80
200-Day Moving Average	264.97
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	998,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:WIKA had revenue of IDR 18.82 trillion and -1,914.24 billion in losses. Loss per share was -70.91.

Revenue	18.82T
Gross Profit	1.47T
Operating Income	-2,042.03B
Pretax Income	-1,715.76B
Net Income	-1,914.24B
EBITDA	-1,620.46B
EBIT	-2,042.03B
Loss Per Share	-70.91

Full Income Statement

Balance Sheet

The company has 1.60 trillion in cash and 34.10 trillion in debt, giving a net cash position of -32,502.79 billion or -815.18 per share.

Cash & Cash Equivalents	1.60T
Total Debt	34.10T
Net Cash	-32,502.79B
Net Cash Per Share	-815.18
Equity (Book Value)	11.09T
Book Value Per Share	202.86
Working Capital	10.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -164.24 billion and capital expenditures -254.53 billion, giving a free cash flow of -418.77 billion.

Operating Cash Flow	-164.24B
Capital Expenditures	-254.53B
Free Cash Flow	-418.77B
FCF Per Share	-10.50

Full Cash Flow Statement

Margins

Gross margin is 7.78%, with operating and profit margins of -10.85% and -10.17%.

Gross Margin	7.78%
Operating Margin	-10.85%
Pretax Margin	-9.11%
Profit Margin	-10.17%
EBITDA Margin	-8.61%
EBIT Margin	-10.85%
FCF Margin	n/a

Dividends & Yields

IDX:WIKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-114.84%
Shareholder Yield	-114.84%
Earnings Yield	-23.53%
FCF Yield	-5.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:WIKA has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a