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PT Wahana Interfood Nusantara Tbk (COCO) Stock Statistics & Valuation Metrics

Total Valuation

PT Wahana Interfood Nusantara Tbk has a market cap or net worth of IDR 1.01T. The enterprise value is IDR 448.77B.

Market Cap
IDR 1.01T
Enterprise Value
IDR 448.77B

Share Statistics

PT Wahana Interfood Nusantara Tbk has 14,237,823,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,237,823,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Wahana Interfood Nusantara Tbk’s return on equity (ROE) is -2.22 and return on invested capital (ROIC) is -38.16%.

Return on Equity (ROE)
-2.22
Return on Assets (ROA)
-0.46
Return on Invested Capital (ROIC)
-38.16%
Return on Capital Employed (ROCE)
-0.63
Revenue Per Employee
415.83M
Profits Per Employee
-631.88M
Employee Count
397
Asset Turnover
0.30
Inventory Turnover
4.60

Valuation Ratios

The current PE Ratio of PT Wahana Interfood Nusantara Tbk is -1.46. PT Wahana Interfood Nusantara Tbk’s PEG ratio is 0.09.

PE Ratio
-1.46
PS Ratio
0.36
PB Ratio
0.75
Price to FCF
-0.57
Price to Operating Cash Flow
-11.07
PEG Ratio
0.09

Income Statement

In the last 12 months, PT Wahana Interfood Nusantara Tbk had revenue of 165.08B and earned -250.86B in profits. Earnings per share was -70.48.

Revenue
165.08B
Gross Profit
-1.21B
Operating Income
-198.46B
Pretax Income
-260.39B
Net Income
-250.86B
EBITDA
-183.73B
Earnings Per Share (EPS)
-70.48

Cash Flow

In the last 12 months, operating cash flow was -91.35B and capital expenditures -19.41B, giving a free cash flow of -110.76B billion.

Operating Cash Flow
-91.35B
Free Cash Flow
-110.76B
Free Cash Flow per Share
-7.78

Dividends & Yields

PT Wahana Interfood Nusantara Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-175.29%
Earnings Yield
-18.33%

Stock Price Statistics

Beta
2.23
52-Week Price Change
-70.95%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
31.33
Average Volume (3m)
492.02M

Important Dates

PT Wahana Interfood Nusantara Tbk upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Apr 05, 2027
Ex-Dividend Date
―

Financial Position

PT Wahana Interfood Nusantara Tbk as a current ratio of 1.64, with Debt / Equity ratio of 341.29%

Current Ratio
1.64
Quick Ratio
1.48
Debt to Market Cap
0.32
Net Debt to EBITDA
-0.60
Interest Coverage Ratio
-6.43

Taxes

In the past 12 months, PT Wahana Interfood Nusantara Tbk has paid -9.53B in taxes.

Income Tax
-9.53B
Effective Tax Rate
0.04

Enterprise Valuation

PT Wahana Interfood Nusantara Tbk EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 7.98.

EV to Sales
-5.06
EV to EBITDA
5.61
EV to Free Cash Flow
7.98
EV to Operating Cash Flow
9.67

Balance Sheet

PT Wahana Interfood Nusantara Tbk has IDR 1.27T in cash and marketable securities with IDR 321.24B in debt, giving a net cash position of IDR 946.54B billion.

Cash & Marketable Securities
IDR 1.27T
Total Debt
IDR 321.24B
Net Cash
IDR 946.54B
Net Cash Per Share
IDR 66.48
Tangible Book Value Per Share
IDR 94.61

Margins

Gross margin is 0.33%, with operating margin of -99.53%, and net profit margin of -106.06%.

Gross Margin
0.33%
Operating Margin
-99.53%
Pretax Margin
-107.97%
Net Profit Margin
-106.06%
EBITDA Margin
-90.11%
EBIT Margin
-99.53%

Analyst Forecast

The average price target for PT Wahana Interfood Nusantara 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
14.64%
EPS Growth Forecast
-5.86%