PT Wintermar Offshore Marine Tbk (W6O) Stock Statistics & Valuation Metrics

PT Wintermar Offshore Marine Tbk has a market cap or net worth of EUR 117.21M. The enterprise value is EUR 4.73T.

Market Cap

EUR 117.21M

Enterprise Value

EUR 4.73T

PT Wintermar Offshore Marine Tbk has 4,523,066,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,523,066,000

Owned by Insiders

―

Owned by Institutions

0.06%

PT Wintermar Offshore Marine Tbk’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.23%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

283.82K

Profits Per Employee

69.92K

Employee Count

283

Asset Turnover

0.29

Inventory Turnover

100.90

The current PE Ratio of PT Wintermar Offshore Marine Tbk is 4.76. PT Wintermar Offshore Marine Tbk’s PEG ratio is 0.04.

PE Ratio

4.76

PS Ratio

1.36

PB Ratio

0.74

Price to FCF

-3.78

Price to Operating Cash Flow

2.83

PEG Ratio

0.04

In the last 12 months, PT Wintermar Offshore Marine Tbk had revenue of 80.32M and earned 19.79M in profits. Earnings per share was 0.00.

Revenue

80.32M

Gross Profit

32.04M

Operating Income

23.08M

Pretax Income

29.10M

Net Income

19.79M

EBITDA

38.02M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 48.40M and capital expenditures -83.88M, giving a free cash flow of -35.48M billion.

Operating Cash Flow

48.40M

Free Cash Flow

-35.48M

Free Cash Flow per Share

-0.01

PT Wintermar Offshore Marine Tbk pays an annual dividend of ―, resulting in a dividend yield of 1.32%

Dividend Per Share

―

Dividend Yield

1.32%

Payout Ratio

N/A

Free Cash Flow Yield

-26.74%

Earnings Yield

21.05%

Beta

0.54

52-Week Price Change

11.11%

50-Day Moving Average

0.02

200-Day Moving Average

0.02

Relative Strength Index (RSI)

44.54

Average Volume (3m)

798

PT Wintermar Offshore Marine Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

PT Wintermar Offshore Marine Tbk as a current ratio of 4.56, with Debt / Equity ratio of 25.82%

Current Ratio

4.56

Quick Ratio

4.54

Debt to Market Cap

0.22

Net Debt to EBITDA

0.02

Interest Coverage Ratio

10.91

In the past 12 months, PT Wintermar Offshore Marine Tbk has paid 875.98K in taxes.

Income Tax

875.98K

Effective Tax Rate

0.03

PT Wintermar Offshore Marine Tbk EV to EBITDA ratio is 3.79, with an EV/FCF ratio of -5.66.

EV to Sales

2.03

EV to EBITDA

3.79

EV to Free Cash Flow

-5.66

EV to Operating Cash Flow

4.15

PT Wintermar Offshore Marine Tbk has EUR 54.36M in cash and marketable securities with EUR 116.33M in debt, giving a net cash position of -EUR 61.97M billion.

Cash & Marketable Securities

EUR 54.36M

Total Debt

EUR 116.33M

Net Cash

-EUR 61.97M

Net Cash Per Share

-EUR 0.01

Tangible Book Value Per Share

EUR 0.05

Gross margin is 43.03%, with operating margin of 37.97%, and net profit margin of 28.84%.

Gross Margin

43.03%

Operating Margin

37.97%

Pretax Margin

42.26%

Net Profit Margin

28.84%

EBITDA Margin

53.60%

EBIT Margin

40.83%

The average price target for PT Wintermar Offshore Marine Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

0

Revenue Growth Forecast

18.69%

EPS Growth Forecast

129.17%