PT Woori Finance Indonesia Tbk Statistics
PT Woori Finance Indonesia Tbk (BPFI) Stock Statistics & Valuation Metrics
Total Valuation
PT Woori Finance Indonesia Tbk has a market cap or net worth of IDR 604.32B. The enterprise value is IDR 2.74T.
- Market Cap
- IDR 604.32B
- Enterprise Value
- IDR 2.74T
Share Statistics
PT Woori Finance Indonesia Tbk has 2,673,995,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,673,995,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Woori Finance Indonesia Tbk’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.73%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.73%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 376.42M
- Profits Per Employee
- 57.16M
- Employee Count
- 1,242
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Woori Finance Indonesia Tbk is 5.35. PT Woori Finance Indonesia Tbk’s PEG ratio is 0.10.
- PE Ratio
- 5.35
- PS Ratio
- 1.03
- PB Ratio
- 0.50
- Price to FCF
- -0.63
- Price to Operating Cash Flow
- -0.64
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, PT Woori Finance Indonesia Tbk had revenue of 467.52B and earned 70.99B in profits. Earnings per share was 26.55.
- Revenue
- 467.52B
- Gross Profit
- 338.80B
- Operating Income
- 88.90B
- Pretax Income
- 88.90B
- Net Income
- 70.99B
- EBITDA
- 107.35B
- Earnings Per Share (EPS)
- 26.55
Cash Flow
In the last 12 months, operating cash flow was -980.21B and capital expenditures -14.26B, giving a free cash flow of -994.46B billion.
- Operating Cash Flow
- -980.21B
- Free Cash Flow
- -994.46B
- Free Cash Flow per Share
- -371.90
Dividends & Yields
PT Woori Finance Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 3.52%
- Dividend Per Share
- ―
- Dividend Yield
- 3.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -158.93%
- Earnings Yield
- 18.70%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -29.38%
- 50-Day Moving Average
- 242.08
- 200-Day Moving Average
- 255.07
- Relative Strength Index (RSI)
- 40.28
- Average Volume (3m)
- 186.72K
Important Dates
PT Woori Finance Indonesia Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Woori Finance Indonesia Tbk as a current ratio of 0.02, with Debt / Equity ratio of 129.19%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 1.76
- Net Debt to EBITDA
- 13.77
- Interest Coverage Ratio
- 1.31
Taxes
In the past 12 months, PT Woori Finance Indonesia Tbk has paid 17.90B in taxes.
- Income Tax
- 17.90B
- Effective Tax Rate
- 0.20
Enterprise Valuation
PT Woori Finance Indonesia Tbk EV to EBITDA ratio is 17.06, with an EV/FCF ratio of -2.74.
- EV to Sales
- 4.48
- EV to EBITDA
- 17.06
- EV to Free Cash Flow
- -2.74
- EV to Operating Cash Flow
- -2.78
Balance Sheet
PT Woori Finance Indonesia Tbk has IDR 40.30B in cash and marketable securities with IDR 2.14T in debt, giving a net cash position of -IDR 2.10T billion.
- Cash & Marketable Securities
- IDR 40.30B
- Total Debt
- IDR 2.14T
- Net Cash
- -IDR 2.10T
- Net Cash Per Share
- -IDR 784.87
- Tangible Book Value Per Share
- IDR 464.75
Margins
Gross margin is 78.60%, with operating margin of 23.37%, and net profit margin of 19.23%.
- Gross Margin
- 78.60%
- Operating Margin
- 23.37%
- Pretax Margin
- 23.37%
- Net Profit Margin
- 19.23%
- EBITDA Margin
- 26.24%
- EBIT Margin
- 23.37%
Analyst Forecast
The average price target for PT Woori Finance Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 40.49%
- EPS Growth Forecast
- 49.57%
