PT WIDODO MAKMUR PERKASA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12 IDR | -7.69% |
|
0.00% | -76.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 47,07,040 | 21,77,006 | 14,70,950 |
| Enterprise Value (EV) 1 | 63,17,554 | 50,98,475 | 44,57,262 |
| P/E ratio | 19 x | -7.07 x | -1.68 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.75 x | 0.5 x | 1.62 x |
| EV / Revenue | 1.01 x | 1.16 x | 4.91 x |
| EV / EBITDA | 9.36 x | 41.4 x | -9.31 x |
| EV / FCF | -5.8 x | -6.22 x | 12.1 x |
| FCF Yield | -17.3% | -16.1% | 8.29% |
| Price to Book | 2.24 x | 1.21 x | 1.59 x |
| Nbr of stocks (in thousands) | 2,94,19,000 | 2,94,19,000 | 2,94,19,000 |
| Reference price 2 | 160.0 | 74.00 | 50.00 |
| Announcement Date | 11/04/22 | 18/04/23 | 07/05/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,95,950 | 27,94,797 | 30,31,488 | 62,34,856 | 43,90,078 | 9,07,226 |
| EBITDA 1 | 2,28,418 | 2,16,065 | 3,03,753 | 6,75,017 | 1,23,018 | -4,78,952 |
| EBIT 1 | 1,98,366 | 1,80,414 | 2,50,660 | 5,77,348 | 32,124 | -5,70,537 |
| Operating Margin | 6.85% | 6.46% | 8.27% | 9.26% | 0.73% | -62.89% |
| Earnings before Tax (EBT) 1 | 1,13,578 | 1,45,800 | 1,25,878 | 3,98,711 | -3,90,740 | -8,88,841 |
| Net income 1 | 71,110 | 95,942 | 72,774 | 2,47,352 | -3,07,614 | -8,75,627 |
| Net margin | 2.46% | 3.43% | 2.4% | 3.97% | -7.01% | -96.52% |
| EPS 2 | 56.89 | 76.75 | 27.74 | 8.408 | -10.46 | -29.76 |
| Free Cash Flow 1 | -1,43,377 | -4,41,711 | -3,79,168 | -10,89,946 | -8,19,895 | 3,69,298 |
| FCF margin | -4.95% | -15.8% | -12.51% | -17.48% | -18.68% | 40.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/05/19 | 06/07/20 | 11/04/22 | 11/04/22 | 18/04/23 | 07/05/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,75,529 | 11,84,659 | 15,58,926 | 16,10,514 | 29,21,469 | 29,86,312 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.395 x | 5.483 x | 5.132 x | 2.386 x | 23.75 x | -6.235 x |
| Free Cash Flow 1 | -1,43,377 | -4,41,711 | -3,79,168 | -10,89,946 | -8,19,895 | 3,69,298 |
| ROE (net income / shareholders' equity) | 9.3% | 11.2% | 8.58% | 18% | -14% | -53.1% |
| ROA (Net income/ Total Assets) | 5.43% | 4.07% | 4.76% | 7.86% | 0.34% | -6.44% |
| Assets 1 | 13,08,836 | 23,58,457 | 15,27,619 | 31,47,498 | -8,98,40,604 | 1,36,00,486 |
| Book Value Per Share 2 | 584.0 | 666.0 | 305.0 | 71.50 | 61.10 | 31.40 |
| Cash Flow per Share 2 | 52.40 | 80.60 | 28.50 | 10.40 | 5.820 | 0.9500 |
| Capex 1 | 1,54,544 | 2,82,415 | 5,75,895 | 7,79,842 | 6,25,056 | 18,033 |
| Capex / Sales | 5.34% | 10.11% | 19% | 12.51% | 14.24% | 1.99% |
| Announcement Date | 24/05/19 | 06/07/20 | 11/04/22 | 11/04/22 | 18/04/23 | 07/05/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -76.00% | 2.21Cr | |
| +15.06% | 342.13Cr | |
| -95.58% | 161.44Cr | |
| -0.85% | 158.49Cr | |
| -0.27% | 128.31Cr | |
| -2.79% | 126.36Cr | |
| -11.30% | 123.08Cr | |
| -.--% | 122.94Cr | |
| +6.02% | 121.79Cr | |
| 0.00% | 120.56Cr |
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