Financials PT Widiant Jaya Krenindo Tbk

Equities

WIDI

ID1000191406

Business Support Services

End-of-day quote INDONESIA S.E. 03:30:00 16/07/2024 am IST 5-day change 1st Jan Change
8 IDR +14.29% Intraday chart for PT Widiant Jaya Krenindo Tbk 0.00% -70.37%

Valuation

Fiscal Period: December 2023
Capitalization 1 43,200
Enterprise Value (EV) 1 18,994
P/E ratio -30.3 x
Yield -
Capitalization / Revenue 5.8 x
EV / Revenue 2.55 x
EV / EBITDA 33.8 x
EV / FCF -24,62,872 x
FCF Yield -0%
Price to Book 0.92 x
Nbr of stocks (in thousands) 16,00,000
Reference price 2 27.00
Announcement Date 02/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 4,976 11,041 7,444
EBITDA 1 2,070 2,889 561.7
EBIT 1 1,050 1,543 -1,298
Operating Margin 21.1% 13.97% -17.44%
Earnings before Tax (EBT) 1 759.7 1,224 -1,608
Net income 1 669.8 1,011 -1,255
Net margin 13.46% 9.15% -16.86%
EPS - 2.075 -0.8900
Free Cash Flow - -1,990 -7,712
FCF margin - -18.02% -103.59%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 16/06/23 16/06/23 02/04/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 3,737 3,837 -
Net Cash position 1 - - 24,206
Leverage (Debt/EBITDA) 1.805 x 1.328 x -
Free Cash Flow - -1,990 -7,712
ROE (net income / shareholders' equity) - 14% -4.4%
ROA (Net income/ Total Assets) - 7.12% -2.42%
Assets 1 - 14,192 51,828
Book Value Per Share - 8.430 29.30
Cash Flow per Share - 1.590 16.80
Capex - 2,612 5,720
Capex / Sales - 23.66% 76.83%
Announcement Date 16/06/23 16/06/23 02/04/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. WIDI Stock
  4. Financials PT Widiant Jaya Krenindo Tbk