IDX:WOOD Statistics

Total Valuation

IDX:WOOD has a market cap or net worth of IDR 2.18 trillion. The enterprise value is 4.79 trillion.

Market Cap	2.18T
Enterprise Value	4.79T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:WOOD has 6.26 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	6.26B
Shares Outstanding	6.26B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	2.05%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	7.40
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 16.27.

EV / Earnings	28.46
EV / Sales	1.64
EV / EBITDA	9.26
EV / EBIT	11.31
EV / FCF	16.27

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.59.

Current Ratio	1.87
Quick Ratio	0.20
Debt / Equity	0.59
Debt / EBITDA	5.26
Debt / FCF	9.01
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	1.84B
Profits Per Employee	105.96M
Employee Count	1,590
Asset Turnover	0.39
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.80% in the last 52 weeks. The beta is 0.24, so IDX:WOOD's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+43.80%
50-Day Moving Average	335.48
200-Day Moving Average	301.27
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	3,597,240

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:WOOD had revenue of IDR 2.92 trillion and earned 168.48 billion in profits. Earnings per share was 26.37.

Revenue	2.92T
Gross Profit	792.76B
Operating Income	410.45B
Pretax Income	212.90B
Net Income	168.48B
EBITDA	501.32B
EBIT	410.45B
Earnings Per Share (EPS)	26.37

Full Income Statement

Balance Sheet

The company has 123.88 billion in cash and 2.65 trillion in debt, giving a net cash position of -2,530.57 billion or -403.99 per share.

Cash & Cash Equivalents	123.88B
Total Debt	2.65T
Net Cash	-2,530.57B
Net Cash Per Share	-403.99
Equity (Book Value)	4.53T
Book Value Per Share	695.60
Working Capital	2.19T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.12 billion and capital expenditures -27.53 billion, giving a free cash flow of 294.59 billion.

Operating Cash Flow	322.12B
Capital Expenditures	-27.53B
Free Cash Flow	294.59B
FCF Per Share	47.03

Full Cash Flow Statement

Margins

Gross margin is 27.11%, with operating and profit margins of 14.04% and 5.76%.

Gross Margin	27.11%
Operating Margin	14.04%
Pretax Margin	7.28%
Profit Margin	5.76%
EBITDA Margin	17.15%
EBIT Margin	14.04%
FCF Margin	10.08%

Dividends & Yields

IDX:WOOD 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	7.73%
FCF Yield	13.51%

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

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