PT Wahana Interfood Nusantara Tbk(ID:COCO)
Rp73.00-2.00 (-2.67%)
ID:COCO
PT Wahana Interfood Nusantara Tbk financials statements
Rp73.00
At close:-2.00 (-2.67%)
PT Wahana Interfood Nusantara Tbk (COCO) Ratios
PT Wahana Interfood Nusantara Tbk Ratios
ID:COCO's free cash flow for Q3 2026 was Rp-5.44B. For the 2026 fiscal year, ID:COCO's free cash flow was decreased by Rp-7.95B and operating cash flow was Rp2.51B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.33 | 2.74 | 1.95 | 1.95 |
| Quick Ratio | 1.48 | 0.52 | 1.68 | 0.98 | 1.21 |
| Cash Ratio | 1.21 | 0.01 | 0.92 | 0.01 | 0.54 |
| Solvency Ratio | -0.55 | -0.12 | -0.11 | 0.05 | 0.10 |
| Operating Cash Flow Ratio | -0.41 | -0.26 | -0.07 | -0.53 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.50 | -0.35 | -0.11 | -1.02 | -0.22 |
| Net Current Asset Value | Rp -58.07B | Rp -114.64B | Rp -56.34B | Rp 3.41B | Rp 122.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.66 | 0.64 | 0.43 | 0.35 |
| Debt-to-Equity Ratio | 3.41 | 2.97 | 2.24 | 1.03 | 0.59 |
| Debt-to-Capital Ratio | 0.77 | 0.75 | 0.69 | 0.51 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.63 | 0.63 | 0.40 | 0.05 |
| Financial Leverage Ratio | 4.81 | 4.48 | 3.51 | 2.37 | 1.69 |
| Debt Service Coverage Ratio | -0.81 | -0.07 | -0.14 | 0.28 | 0.22 |
| Interest Coverage Ratio | -6.43 | -0.70 | -0.82 | 1.84 | 1.76 |
| Debt to Market Cap | 0.32 | 4.00 | 2.16 | 0.88 | 0.50 |
| Interest Debt Per Share | 116.81 | 362.81 | 411.31 | 249.57 | 161.71 |
| Net Debt to EBITDA | -0.60 | -26.27 | -14.19 | 7.33 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.73% | 4.24% | 7.69% | 18.92% | 16.64% |
| EBIT Margin | -120.22% | -13.01% | -13.79% | 7.51% | 11.09% |
| EBITDA Margin | -111.29% | -6.83% | -9.43% | 9.84% | 13.87% |
| Operating Profit Margin | -120.22% | -13.52% | -13.79% | 7.41% | 11.11% |
| Pretax Profit Margin | -157.73% | -32.41% | -29.72% | 3.58% | 4.79% |
| Net Profit Margin | -151.96% | -32.63% | -29.49% | 2.28% | 3.80% |
| Continuous Operations Profit Margin | -151.96% | -32.63% | -29.49% | 2.28% | 3.80% |
| Net Income Per EBT | 96.34% | 100.69% | 99.24% | 63.80% | 79.37% |
| EBT Per EBIT | 131.20% | 239.65% | 215.41% | 48.32% | 43.09% |
| Return on Assets (ROA) | -46.26% | -11.95% | -9.54% | 1.36% | 2.30% |
| Return on Equity (ROE) | -222.43% | -53.60% | -33.50% | 3.24% | 3.90% |
| Return on Capital Employed (ROCE) | -62.77% | -8.10% | -5.74% | 6.33% | 10.82% |
| Return on Invested Capital (ROIC) | -38.16% | -5.54% | -4.75% | 3.38% | 5.68% |
| Return on Tangible Assets | -46.49% | -11.95% | -9.54% | 1.37% | 2.30% |
| Earnings Yield | -20.98% | -72.03% | -32.39% | 2.78% | 3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.79 | 1.90 | 1.94 | 2.08 | 2.38 |
| Payables Turnover | 4.24 | 4.30 | 6.72 | 3.66 | 9.80 |
| Inventory Turnover | 4.60 | 1.11 | 1.27 | 1.67 | 1.79 |
| Fixed Asset Turnover | 1.05 | 0.77 | 0.98 | 1.45 | 2.33 |
| Asset Turnover | 0.30 | 0.37 | 0.32 | 0.60 | 0.61 |
| Working Capital Turnover Ratio | 1.64 | 1.24 | 1.00 | 2.13 | 2.80 |
| Cash Conversion Cycle | 123.92 | 434.69 | 421.06 | 294.24 | 319.87 |
| Days of Sales Outstanding | 130.67 | 191.65 | 187.93 | 175.08 | 153.25 |
| Days of Inventory Outstanding | 79.37 | 328.02 | 287.42 | 218.90 | 203.85 |
| Days of Payables Outstanding | 86.12 | 84.98 | 54.30 | 99.75 | 37.24 |
| Operating Cycle | 210.04 | 519.67 | 475.36 | 393.98 | 357.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -25.84 | -49.19 | -9.90 | -87.37 | -29.35 |
| Free Cash Flow Per Share | -28.97 | -67.53 | -22.23 | -151.36 | -30.78 |
| Dividend Paid and CapEx Coverage Ratio | -8.26 | -2.68 | -0.80 | -1.37 | -20.61 |
| Capital Expenditure Coverage Ratio | -8.26 | -2.68 | -0.80 | -1.37 | -20.61 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.15 | -0.03 | -0.37 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.56 | -0.27 | -0.05 | -0.27 | -0.12 |
| Free Cash Flow Yield | -8.62% | -82.35% | -12.70% | -56.48% | -10.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.77 | -1.39 | -3.09 | 36.02 | 30.03 |
| Price-to-Sales (P/S) Ratio | 7.24 | 0.45 | 0.91 | 0.82 | 1.14 |
| Price-to-Book (P/B) Ratio | 10.60 | 0.74 | 1.03 | 1.17 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.60 | -1.21 | -7.87 | -1.77 | -9.36 |
| Price-to-Operating Cash Flow Ratio | -13.00 | -1.67 | -17.67 | -3.07 | -9.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | -0.33 | 0.00 | -1.61 | 0.31 |
| Enterprise Value Multiple | -7.11 | -32.90 | -23.85 | 15.69 | 9.99 |
| Enterprise Value | 1.31T | 362.04B | 384.73B | 447.68B | 310.92B |
| EV to EBITDA | -7.11 | -32.90 | -23.85 | 15.69 | 9.99 |
| EV to Sales | 7.92 | 2.25 | 2.25 | 1.54 | 1.39 |
| EV to Free Cash Flow | -12.67 | -6.02 | -19.44 | -3.32 | -11.35 |
| EV to Operating Cash Flow | -14.21 | -8.27 | -43.65 | -5.76 | -11.90 |
| Tangible Book Value Per Share | 30.94 | 110.13 | 169.11 | 229.45 | 245.95 |
| Shareholders’ Equity Per Share | 31.69 | 110.20 | 169.21 | 229.58 | 245.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.01 | 0.01 | 0.35 | 0.21 |
| Revenue Per Share | 46.38 | 181.03 | 192.20 | 325.66 | 252.25 |
| Net Income Per Share | -70.48 | -59.07 | -56.68 | 7.44 | 9.59 |
| Tax Burden | 0.96 | 1.01 | 0.99 | 0.64 | 0.79 |
| Interest Burden | 1.31 | 2.49 | 2.16 | 0.48 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.16 | 0.19 | 0.11 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 0.83 | 0.17 | -11.74 | -3.06 |
Currency in IDR
