PT Wintermar Offshore Marine Tbk (IDX:WINS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
402.00
+8.00 (2.03%)
Aug 14, 2025, 3:49 PM WIB

IDX:WINS Statistics

Total Valuation

IDX:WINS has a market cap or net worth of IDR 1.76 trillion. The enterprise value is 2.38 trillion.

Market Cap 1.76T
Enterprise Value 2.38T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

IDX:WINS has 4.46 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 4.46B
Shares Outstanding 4.46B
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 27.07%
Owned by Institutions (%) 0.77%
Float 1.77B

Valuation Ratios

The trailing PE ratio is 6.93 and the forward PE ratio is 4.85.

PE Ratio 6.93
Forward PE 4.85
PS Ratio 1.34
PB Ratio 0.54
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio 3.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -12.94.

EV / Earnings 9.26
EV / Sales 1.81
EV / EBITDA 3.80
EV / EBIT 5.91
EV / FCF -12.94

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.19.

Current Ratio 3.43
Quick Ratio 2.85
Debt / Equity 0.19
Debt / EBITDA 1.02
Debt / FCF -3.28
Interest Coverage 13.00

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE) 11.56%
Return on Assets (ROA) 6.05%
Return on Invested Capital (ROIC) 6.48%
Return on Capital Employed (ROCE) 10.01%
Revenue Per Employee 4.77B
Profits Per Employee 935.29M
Employee Count 245
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:WINS has paid 37.80 billion in taxes.

Income Tax 37.80B
Effective Tax Rate 9.58%

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks. The beta is 0.10, so IDX:WINS's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -19.46%
50-Day Moving Average 380.86
200-Day Moving Average 404.40
Relative Strength Index (RSI) 60.62
Average Volume (20 Days) 3,297,180

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:WINS had revenue of IDR 1.31 trillion and earned 257.20 billion in profits. Earnings per share was 56.82.

Revenue 1.31T
Gross Profit 488.13B
Operating Income 367.16B
Pretax Income 394.58B
Net Income 257.20B
EBITDA 591.38B
EBIT 367.16B
Earnings Per Share (EPS) 56.82
Full Income Statement

Balance Sheet

The company has 620.25 billion in cash and 603.59 billion in debt, giving a net cash position of 16.66 billion or 3.74 per share.

Cash & Cash Equivalents 620.25B
Total Debt 603.59B
Net Cash 16.66B
Net Cash Per Share 3.74
Equity (Book Value) 3.22T
Book Value Per Share 579.11
Working Capital 896.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.48 billion and capital expenditures -675.67 billion, giving a free cash flow of -184.19 billion.

Operating Cash Flow 491.48B
Capital Expenditures -675.67B
Free Cash Flow -184.19B
FCF Per Share -41.32
Full Cash Flow Statement

Margins

Gross margin is 37.18%, with operating and profit margins of 27.97% and 19.59%.

Gross Margin 37.18%
Operating Margin 27.97%
Pretax Margin 30.05%
Profit Margin 19.59%
EBITDA Margin 45.04%
EBIT Margin 27.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 9.83, which amounts to a dividend yield of 2.42%.

Dividend Per Share 9.83
Dividend Yield 2.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.95%
Buyback Yield -0.08%
Shareholder Yield 2.34%
Earnings Yield 14.64%
FCF Yield -10.49%
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
Graham Upside

Stock Splits

The last stock split was on June 16, 2025. It was a forward split with a ratio of 1.0217391.

Last Split Date Jun 16, 2025
Split Type Forward
Split Ratio 1.0217391

Scores

IDX:WINS has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.47
Piotroski F-Score 6