PT WEHA Transportasi Indonesia Tbk(ID:WEHA)
Rp89.00-3.00 (-3.26%)
ID:WEHA
PT WEHA Transportasi Indonesia Tbk financials statements
Rp89.00
At close:-3.00 (-3.26%)
PT WEHA Transportasi Indonesia Tbk (WEHA) Financial Statements
PT WEHA Transportasi Indonesia Tbk Financial Overview
PT WEHA Transportasi Indonesia Tbk's market cap is currently Rp136.72B. The company's EPS TTM is Rp13.88; its P/E ratio is 6.41; and it has a dividend yield of 6.74%. PT WEHA Transportasi Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 317.71B | Rp 304.37B | Rp 267.17B | Rp 183.44B | Rp 93.43B |
| Gross Profit | Rp 96.39B | Rp 112.52B | Rp 107.72B | Rp 78.11B | Rp 31.29B |
| Operating Income | Rp 34.30B | Rp 43.47B | Rp 46.13B | Rp 28.91B | Rp -5.00B |
| EBITDA | Rp 85.86B | Rp 93.05B | Rp 85.17B | Rp 54.94B | Rp 21.49B |
| Net Income | Rp 22.19B | Rp 28.26B | Rp 31.72B | Rp 19.92B | Rp -9.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 32.02B | Rp 18.56B | Rp 31.22B | Rp 31.97B | Rp 3.27B |
| Total Assets | Rp 414.48B | Rp 377.88B | Rp 351.82B | Rp 291.61B | Rp 222.47B |
| Total Debt | Rp 116.84B | Rp 94.28B | Rp 92.49B | Rp 69.45B | Rp 72.90B |
| Net Debt | Rp 84.82B | Rp 75.72B | Rp 61.27B | Rp 37.48B | Rp 69.62B |
| Total Liabilities | Rp 154.45B | Rp 130.66B | Rp 123.68B | Rp 94.88B | Rp 113.97B |
| Stockholders' Equity | Rp 259.71B | Rp 246.91B | Rp 227.84B | Rp 196.44B | Rp 108.22B |
| Cash Flow | |||||
| Free Cash Flow | Rp 5.13B | Rp 10.76B | Rp 18.56B | Rp -22.76B | Rp 2.50B |
| Operating Cash Flow | Rp 65.86B | Rp 74.53B | Rp 67.92B | Rp 29.35B | Rp 19.15B |
| Investing Cash Flow | Rp -26.93B | Rp -49.86B | Rp -40.46B | Rp -47.61B | Rp 768.56M |
| Financing Cash Flow | Rp -25.46B | Rp -37.33B | Rp -27.51B | Rp 32.54B | Rp -18.20B |
Currency in IDR
