PT Wahana Inti Makmur Tbk(ID:NASI)
Rp140.00-6.00 (-4.11%)
ID:NASI
PT Wahana Inti Makmur Tbk financials statements
Rp140.00
At close:-6.00 (-4.11%)
PT Wahana Inti Makmur Tbk (NASI) Ratios
PT Wahana Inti Makmur Tbk Ratios
ID:NASI's free cash flow for Q2 2026 was Rp-861.48M. For the 2026 fiscal year, ID:NASI's free cash flow was decreased by Rp-4.00 and operating cash flow was Rp-861.48M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.09 | 2.63 | 3.81 | 5.10 | 6.25 |
| Quick Ratio | 1.98 | 1.81 | 2.30 | 2.29 | 4.12 |
| Cash Ratio | 0.01 | 0.37 | 0.76 | 0.94 | 2.40 |
| Solvency Ratio | -0.20 | 0.07 | 0.15 | 0.22 | 0.21 |
| Operating Cash Flow Ratio | 0.23 | -0.41 | 0.33 | -1.18 | -0.88 |
| Short-Term Operating Cash Flow Coverage | 0.47 | -0.47 | 0.43 | -1.98 | -2.79 |
| Net Current Asset Value | Rp 35.79B | Rp 38.48B | Rp 36.21B | Rp 35.47B | Rp 33.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.25 | 0.15 | 0.10 | 0.07 |
| Debt-to-Equity Ratio | 0.10 | 0.35 | 0.19 | 0.12 | 0.08 |
| Debt-to-Capital Ratio | 0.09 | 0.26 | 0.16 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.21 | 1.39 | 1.24 | 1.18 | 1.16 |
| Debt Service Coverage Ratio | -0.10 | 0.14 | 0.23 | 0.44 | 0.89 |
| Interest Coverage Ratio | -1.47 | 0.69 | 2.69 | 10.77 | 26.90 |
| Debt to Market Cap | 0.07 | 0.33 | 0.17 | 0.08 | 0.02 |
| Interest Debt Per Share | 9.07 | 27.74 | 14.36 | 8.84 | 5.97 |
| Net Debt to EBITDA | -8.15 | 3.87 | 0.41 | -0.54 | -5.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.94% | 12.67% | 12.85% | 18.85% | 19.44% |
| EBIT Margin | -3.57% | 1.88% | 1.49% | 2.60% | 1.78% |
| EBITDA Margin | -1.18% | 3.54% | 3.67% | 4.76% | 4.87% |
| Operating Profit Margin | -3.57% | 1.17% | 1.50% | 2.49% | 1.72% |
| Pretax Profit Margin | -6.28% | 0.17% | 1.02% | 2.37% | 1.71% |
| Net Profit Margin | -6.28% | 0.17% | 0.46% | 1.75% | 1.18% |
| Continuous Operations Profit Margin | -6.28% | 0.17% | 0.46% | 1.75% | 1.18% |
| Net Income Per EBT | 100.06% | 98.04% | 44.86% | 73.75% | 68.73% |
| EBT Per EBIT | 175.68% | 14.56% | 68.10% | 95.38% | 99.50% |
| Return on Assets (ROA) | -5.50% | 0.18% | 0.49% | 1.47% | 0.79% |
| Return on Equity (ROE) | -6.64% | 0.24% | 0.60% | 1.73% | 0.91% |
| Return on Capital Employed (ROCE) | -3.77% | 1.71% | 1.94% | 2.40% | 1.28% |
| Return on Invested Capital (ROIC) | -3.42% | 1.25% | 0.75% | 1.62% | 0.84% |
| Return on Tangible Assets | -5.50% | 0.18% | 0.49% | 1.47% | 0.79% |
| Earnings Yield | -4.30% | 0.23% | 0.58% | 1.27% | 0.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.68 | 2.73 | 3.89 | 4.90 | 4.26 |
| Payables Turnover | 10.80 | 70.25 | 57.01 | 21.52 | 13.92 |
| Inventory Turnover | 2.14 | 3.93 | 3.45 | 1.89 | 2.49 |
| Fixed Asset Turnover | 2.90 | 4.07 | 3.34 | 2.45 | 1.84 |
| Asset Turnover | 0.87 | 1.05 | 1.07 | 0.84 | 0.67 |
| Working Capital Turnover Ratio | 1.60 | 2.32 | 2.13 | 1.61 | 1.90 |
| Cash Conversion Cycle | 273.46 | 221.59 | 193.25 | 251.15 | 206.01 |
| Days of Sales Outstanding | 136.41 | 133.84 | 93.88 | 74.55 | 85.64 |
| Days of Inventory Outstanding | 170.85 | 92.94 | 105.78 | 193.57 | 146.58 |
| Days of Payables Outstanding | 33.80 | 5.20 | 6.40 | 16.96 | 26.22 |
| Operating Cycle | 307.26 | 226.78 | 199.65 | 268.11 | 232.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.36 | -12.05 | 5.45 | -13.22 | -7.47 |
| Free Cash Flow Per Share | 2.84 | -12.24 | 3.67 | -14.39 | -28.74 |
| Dividend Paid and CapEx Coverage Ratio | 6.54 | -65.92 | 3.06 | -11.27 | -0.35 |
| Capital Expenditure Coverage Ratio | 6.54 | -65.92 | 3.06 | -11.27 | -0.35 |
| Operating Cash Flow Coverage Ratio | 0.46 | -0.47 | 0.39 | -1.52 | -1.26 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.11 | 0.06 | -0.18 | -0.13 |
| Free Cash Flow Yield | 2.63% | -15.69% | 4.76% | -14.25% | -12.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.28 | 433.33 | 171.11 | 78.91 | 339.39 |
| Price-to-Sales (P/S) Ratio | 1.46 | 0.72 | 0.78 | 1.38 | 4.00 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.05 | 1.04 | 1.37 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.97 | -6.37 | 20.99 | -7.02 | -7.79 |
| Price-to-Operating Cash Flow Ratio | 32.17 | -6.47 | 14.14 | -7.64 | -29.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -7.22 | -2.64 | 0.84 | -3.55 |
| Enterprise Value Multiple | -132.36 | 24.09 | 21.78 | 28.47 | 76.74 |
| Enterprise Value | 92.92B | 75.03B | 63.35B | 80.02B | 169.07B |
| EV to EBITDA | -132.36 | 24.09 | 21.78 | 28.47 | 76.74 |
| EV to Sales | 1.56 | 0.85 | 0.80 | 1.36 | 3.74 |
| EV to Free Cash Flow | 40.46 | -7.59 | 21.39 | -6.89 | -7.29 |
| EV to Operating Cash Flow | 34.28 | -7.71 | 14.41 | -7.50 | -28.01 |
| Tangible Book Value Per Share | 69.91 | 74.49 | 74.32 | 73.80 | 72.52 |
| Shareholders’ Equity Per Share | 69.91 | 74.49 | 74.32 | 73.80 | 72.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.02 | 0.55 | 0.26 | 0.31 |
| Revenue Per Share | 73.85 | 108.92 | 98.10 | 73.12 | 56.01 |
| Net Income Per Share | -4.64 | 0.18 | 0.45 | 1.28 | 0.66 |
| Tax Burden | 1.00 | 0.98 | 0.45 | 0.74 | 0.69 |
| Interest Burden | 1.76 | 0.09 | 0.68 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.11 | 0.11 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.72 | -66.13 | 12.14 | -10.34 | -11.33 |
Currency in IDR
