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 Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:WIKA has 39.87 billion shares outstanding. The number of shares has decreased by -76.23% in one year.

Current Share Class	39.87B
Shares Outstanding	39.87B
Shares Change (YoY)	-76.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.95%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.95
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	-6.71
EV / Sales	2.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.47

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 3.87.

Current Ratio	1.55
Quick Ratio	0.65
Debt / Equity	3.87
Debt / EBITDA	n/a
Debt / FCF	-40.14
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -52.37% and return on invested capital (ROIC) is -4.14%.

Return on Equity (ROE)	-52.37%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-4.14%
Return on Capital Employed (ROCE)	-7.71%
Revenue Per Employee	4.37B
Profits Per Employee	-1.72B
Employee Count	3,904
Asset Turnover	0.25
Inventory Turnover	1.25

Taxes

In the past 12 months, IDX:WIKA has paid 336.66 billion in taxes.

Income Tax	336.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.28, so IDX:WIKA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-15.00%
50-Day Moving Average	246.36
200-Day Moving Average	261.26
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	17,927,765

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 15.79 trillion and -6,220.01 billion in losses. Loss per share was -322.77.

Revenue	15.79T
Gross Profit	1.22T
Operating Income	-3,099.23B
Pretax Income	-6,167.15B
Net Income	-6,220.01B
EBITDA	-2,637.52B
EBIT	-3,099.23B
Loss Per Share	-322.77

Full Income Statement

Balance Sheet

The company has 1.54 trillion in cash and 33.21 trillion in debt, giving a net cash position of -31,668.79 billion or -794.26 per share.

Cash & Cash Equivalents	1.54T
Total Debt	33.21T
Net Cash	-31,668.79B
Net Cash Per Share	-794.26
Equity (Book Value)	8.57T
Book Value Per Share	141.88
Working Capital	9.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -714.25 billion and capital expenditures -113.16 billion, giving a free cash flow of -827.41 billion.

Operating Cash Flow	-714.25B
Capital Expenditures	-113.16B
Free Cash Flow	-827.41B
FCF Per Share	-20.75

Full Cash Flow Statement

Margins

Gross margin is 7.71%, with operating and profit margins of -19.63% and -39.40%.

Gross Margin	7.71%
Operating Margin	-19.63%
Pretax Margin	-39.07%
Profit Margin	-39.40%
EBITDA Margin	-16.71%
EBIT Margin	-19.63%
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	76.23%
Shareholder Yield	76.23%
Earnings Yield	-76.47%
FCF Yield	-10.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	2