Financials PT Wahana Inti Makmur Tbk

Equities

NASI

ID1000165301

Fishing & Farming

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
181 IDR +2.84% Intraday chart for PT Wahana Inti Makmur Tbk +11.73% +135.06%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 180,858 81,547 62,170
Enterprise Value (EV) 1 169,069 80,020 64,549
P/E ratio 166 x 79 x 172 x
Yield - - -
Capitalization / Revenue 4 x 1.38 x 0.78 x
EV / Revenue 3.74 x 1.36 x 0.81 x
EV / EBITDA 97.3 x 30.2 x 22.8 x
EV / FCF -6,885,995 x -7,466,528 x -16,681,146 x
FCF Yield -0% -0% -0%
Price to Book 3.09 x 1.37 x 1.04 x
Nbr of stocks (in thousands) 807,400 807,400 807,400
Reference price 2 224.0 101.0 77.00
Announcement Date 22-06-23 23-04-01 24-04-30
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,697 35,561 40,538 45,222 59,036 79,208
EBITDA 1 1,943 4,587 3,262 1,738 2,646 2,837
EBIT 1 1,796 4,149 2,425 778.9 1,461 1,179
Operating Margin 8.68% 11.67% 5.98% 1.72% 2.48% 1.49%
Earnings before Tax (EBT) 1 1,701 3,396 1,395 775 1,400 807.2
Net income 1 1,289 2,570 1,050 532.7 1,032 362.1
Net margin 6.23% 7.23% 2.59% 1.18% 1.75% 0.46%
EPS 2 115.1 229.5 15.13 1.351 1.278 0.4485
Free Cash Flow - -2,699 -981 -24,553 -10,717 -3,870
FCF margin - -7.59% -2.42% -54.29% -18.15% -4.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-12-06 21-12-06 21-12-06 22-06-23 23-04-01 24-04-30
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,375 8,599 4,323 - - 2,379
Net Cash position 1 - - - 11,789 1,527 -
Leverage (Debt/EBITDA) 2.252 x 1.875 x 1.325 x - - 0.8387 x
Free Cash Flow - -2,699 -981 -24,553 -10,717 -3,870
ROE (net income / shareholders' equity) - 56.4% 10.7% 1.47% 1.75% 0.61%
ROA (Net income/ Total Assets) - 17.9% 7.57% 1.09% 1.32% 1.02%
Assets 1 - 14,389 13,875 48,936 77,975 35,474
Book Value Per Share 2 292.0 522.0 - 72.50 73.80 74.30
Cash Flow per Share 2 5.250 47.10 - 20.50 10.60 10.90
Capex 1 560 1,765 332 17,171 947 -
Capex / Sales 2.71% 4.96% 0.82% 37.97% 1.6% -
Announcement Date 21-12-06 21-12-06 21-12-06 22-06-23 23-04-01 24-04-30
1IDR in Million2IDR
Estimates
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