Financials PT Wira Global Solusi Tbk

Equities

WGSH

ID1000164502

Integrated Hardware & Software

End-of-day quote INDONESIA S.E. 18:00:00 2024-06-23 EDT 5-day change 1st Jan Change
67 IDR -1.47% Intraday chart for PT Wira Global Solusi Tbk -1.47% -27.96%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 189,735 151,162 96,952
Enterprise Value (EV) 1 151,602 119,284 79,234
P/E ratio 30.6 x 31.7 x 21.8 x
Yield 0.55% 2.76% -
Capitalization / Revenue 8.58 x 5.66 x 2.92 x
EV / Revenue 6.85 x 4.47 x 2.39 x
EV / EBITDA 21.6 x 22.9 x 14.5 x
EV / FCF 122,856,884 x -20,457,550 x -8,671,891 x
FCF Yield 0% -0% -0%
Price to Book 3.67 x 2.73 x 1.74 x
Nbr of stocks (in thousands) 1,042,500 1,042,500 1,042,500
Reference price 2 182.0 145.0 93.00
Announcement Date 22-04-07 23-03-31 24-03-28
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,174 22,121 26,693 33,147
EBITDA 1 149.3 7,026 5,201 5,463
EBIT 1 146.8 5,989 4,720 4,907
Operating Margin 12.51% 27.07% 17.68% 14.8%
Earnings before Tax (EBT) 1 150.1 4,806 5,575 5,395
Net income 1 144.2 3,950 4,767 4,453
Net margin 12.28% 17.86% 17.86% 13.43%
EPS 2 5.493 5.950 4.572 4.272
Free Cash Flow - 1,234 -5,831 -9,137
FCF margin - 5.58% -21.84% -27.56%
FCF Conversion (EBITDA) - 17.56% - -
FCF Conversion (Net income) - 31.24% - -
Dividend per Share - 1.000 4.000 -
Announcement Date 21-11-30 22-04-07 23-03-31 24-03-28
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 754 38,133 31,879 17,718
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 1,234 -5,831 -9,137
ROE (net income / shareholders' equity) - 15% 8.87% 7.97%
ROA (Net income/ Total Assets) - 13.5% 5.28% 5.32%
Assets 1 - 29,164 90,193 83,632
Book Value Per Share 2 24.90 49.60 53.10 53.50
Cash Flow per Share 2 28.70 34.60 26.00 15.50
Capex 1 22.8 1,228 3,897 8,631
Capex / Sales 1.94% 5.55% 14.6% 26.04%
Announcement Date 21-11-30 22-04-07 23-03-31 24-03-28
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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