PT Wijaya Karya Bangunan Gedung Tbk(ID:WEGE)
Rp29.000.00 (0.00%)
ID:WEGE
PT Wijaya Karya Bangunan Gedung Tbk financials statements
Rp29.00
At close:0.00 (0.00%)
PT Wijaya Karya Bangunan Gedung Tbk (WEGE) Ratios
PT Wijaya Karya Bangunan Gedung Tbk Ratios
ID:WEGE's free cash flow for Q2 2026 was Rp59.92B. For the 2026 fiscal year, ID:WEGE's free cash flow was increased by Rp0.00 and operating cash flow was Rp59.92B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.76 | 1.93 | 1.98 | 1.45 |
| Quick Ratio | 1.02 | 1.29 | 1.42 | 1.80 | 1.27 |
| Cash Ratio | 0.23 | 0.41 | 0.47 | 0.46 | 0.48 |
| Solvency Ratio | -0.29 | 0.03 | 0.06 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | -0.26 | -0.10 | 0.23 | 0.09 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -3.04 | -0.67 | 3.72 | 0.34 | 0.24 |
| Net Current Asset Value | Rp 918.59B | Rp 1.29T | Rp 1.26T | Rp 1.10T | Rp 864.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.04 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.08 | 0.18 | 0.09 | 0.24 | 0.23 |
| Debt-to-Capital Ratio | 0.07 | 0.15 | 0.08 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 |
| Financial Leverage Ratio | 2.05 | 2.20 | 2.18 | 2.14 | 2.55 |
| Debt Service Coverage Ratio | -2.84 | 0.30 | 0.61 | 0.57 | 0.65 |
| Interest Coverage Ratio | -28.36 | 6.83 | 3.46 | 3.62 | 3.89 |
| Debt to Market Cap | 0.22 | 0.75 | 0.29 | 0.42 | 0.30 |
| Interest Debt Per Share | 17.36 | 50.70 | 30.29 | 68.69 | 62.56 |
| Net Debt to EBITDA | 0.51 | -4.66 | -3.39 | -0.83 | -2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.96% | 8.37% | 7.62% | 9.64% | 8.54% |
| EBIT Margin | -30.61% | 2.62% | 2.84% | 12.12% | 8.84% |
| EBITDA Margin | -29.07% | 3.35% | 6.02% | 15.97% | 10.27% |
| Operating Profit Margin | -30.61% | 5.26% | 5.77% | 8.64% | 7.79% |
| Pretax Profit Margin | -38.82% | 1.85% | 1.17% | 9.73% | 6.83% |
| Net Profit Margin | -38.83% | 1.85% | 1.17% | 7.34% | 6.75% |
| Continuous Operations Profit Margin | -38.82% | 1.85% | 1.17% | 9.73% | 6.83% |
| Net Income Per EBT | 100.02% | 99.90% | 100.43% | 75.48% | 98.80% |
| EBT Per EBIT | 126.83% | 35.20% | 20.26% | 112.68% | 87.69% |
| Return on Assets (ROA) | -15.59% | 1.19% | 0.84% | 3.20% | 3.58% |
| Return on Equity (ROE) | -32.01% | 2.61% | 1.83% | 6.85% | 9.12% |
| Return on Capital Employed (ROCE) | -21.51% | 6.01% | 6.84% | 5.98% | 8.48% |
| Return on Invested Capital (ROIC) | -20.21% | 5.37% | -9.71% | 3.93% | 7.65% |
| Return on Tangible Assets | -15.62% | 1.19% | 0.84% | 3.20% | 3.10% |
| Earnings Yield | -94.08% | 11.08% | 6.10% | 12.19% | 11.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.93 | 2.37 | 2.23 | 1.43 | 1.78 |
| Payables Turnover | 1.50 | 2.03 | 2.54 | 2.04 | 1.44 |
| Inventory Turnover | 1.20 | 2.90 | 3.29 | 5.76 | 5.21 |
| Fixed Asset Turnover | 4.89 | 11.08 | 10.86 | 4.96 | 5.72 |
| Asset Turnover | 0.40 | 0.64 | 0.72 | 0.44 | 0.53 |
| Working Capital Turnover Ratio | 1.03 | 1.86 | 1.98 | 1.41 | 2.16 |
| Cash Conversion Cycle | 249.54 | 100.35 | 131.32 | 139.92 | 22.47 |
| Days of Sales Outstanding | 189.34 | 154.11 | 163.74 | 255.87 | 205.30 |
| Days of Inventory Outstanding | 303.57 | 126.06 | 111.07 | 63.32 | 70.03 |
| Days of Payables Outstanding | 243.37 | 179.81 | 143.49 | 179.28 | 252.85 |
| Operating Cycle | 492.91 | 280.17 | 274.81 | 319.20 | 275.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -47.22 | -26.81 | 53.83 | 18.16 | 10.79 |
| Free Cash Flow Per Share | -47.22 | -27.39 | 52.19 | 17.20 | -6.21 |
| Dividend Paid and CapEx Coverage Ratio | -66.94 | -17.12 | 13.26 | 3.34 | 0.53 |
| Capital Expenditure Coverage Ratio | -155853.58 | -45.75 | 32.86 | 18.85 | 0.63 |
| Operating Cash Flow Coverage Ratio | -3.04 | -0.56 | 2.31 | 0.29 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.07 | 0.13 | 0.07 | 0.03 |
| Free Cash Flow Yield | -67.46% | -42.80% | 65.24% | 11.54% | -3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.06 | 9.03 | 16.39 | 8.20 | 8.50 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.17 | 0.19 | 0.60 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.24 | 0.30 | 0.56 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.48 | -2.34 | 1.53 | 8.66 | -30.58 |
| Price-to-Operating Cash Flow Ratio | -1.48 | -2.39 | 1.49 | 8.21 | 17.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.20 | -0.22 | -0.44 | 0.22 |
| Enterprise Value Multiple | -0.91 | 0.32 | -0.20 | 2.94 | 2.72 |
| Enterprise Value | 427.60B | 38.94B | -47.17B | 1.11T | 886.13B |
| EV to EBITDA | -0.91 | 0.32 | -0.20 | 2.94 | 2.72 |
| EV to Sales | 0.26 | 0.01 | -0.01 | 0.47 | 0.28 |
| EV to Free Cash Flow | -0.95 | -0.15 | -0.09 | 6.75 | -14.90 |
| EV to Operating Cash Flow | -0.95 | -0.15 | -0.09 | 6.39 | 8.58 |
| Tangible Book Value Per Share | 204.99 | 270.84 | 267.32 | 265.36 | 248.81 |
| Shareholders’ Equity Per Share | 205.72 | 272.04 | 267.11 | 265.13 | 245.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 2.47 | 0.25 | 0.00 |
| Revenue Per Share | 169.62 | 383.78 | 415.77 | 247.21 | 330.99 |
| Net Income Per Share | -65.86 | 7.09 | 4.88 | 18.16 | 22.34 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.75 | 0.99 |
| Interest Burden | 1.27 | 0.71 | 0.41 | 0.80 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | -3.78 | 11.03 | 1.00 | 0.48 |
Currency in IDR
