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) Ratios
PT WEHA Transportasi Indonesia Tbk Ratios
ID:WEHA's free cash flow for Q2 2026 was Rp7.20B. For the 2026 fiscal year, ID:WEHA's free cash flow was decreased by Rp-11.54B and operating cash flow was Rp18.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.25 | 2.90 | 1.54 | 0.42 |
| Quick Ratio | 0.94 | 1.16 | 2.82 | 1.44 | 0.37 |
| Cash Ratio | 0.57 | 0.43 | 0.88 | 1.07 | 0.11 |
| Solvency Ratio | 0.48 | 0.56 | 0.55 | 0.47 | 0.13 |
| Operating Cash Flow Ratio | 1.18 | 1.75 | 1.90 | 0.98 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 2.35 | 2.94 | 1.66 | 1.04 |
| Net Current Asset Value | Rp -98.56B | Rp -77.10B | Rp -20.13B | Rp -48.95B | Rp -101.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.26 | 0.24 | 0.33 |
| Debt-to-Equity Ratio | 0.45 | 0.38 | 0.41 | 0.35 | 0.67 |
| Debt-to-Capital Ratio | 0.31 | 0.28 | 0.29 | 0.26 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.20 | 0.23 | 0.20 | 0.33 |
| Financial Leverage Ratio | 1.60 | 1.53 | 1.54 | 1.48 | 2.06 |
| Debt Service Coverage Ratio | 1.40 | 2.00 | 2.44 | 2.24 | 0.88 |
| Interest Coverage Ratio | 3.57 | 4.50 | 5.68 | 6.78 | -0.73 |
| Debt to Market Cap | 0.43 | 0.60 | 0.37 | 0.56 | 0.38 |
| Interest Debt Per Share | 86.57 | 71.16 | 68.89 | 67.11 | 84.51 |
| Net Debt to EBITDA | 0.99 | 0.81 | 0.72 | 0.68 | 3.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.34% | 36.97% | 40.32% | 42.58% | 33.49% |
| EBIT Margin | 10.79% | 15.84% | 18.29% | 16.31% | -3.74% |
| EBITDA Margin | 27.03% | 30.57% | 31.88% | 29.95% | 23.00% |
| Operating Profit Margin | 10.79% | 14.28% | 17.27% | 15.76% | -5.35% |
| Pretax Profit Margin | 9.36% | 12.66% | 15.25% | 13.99% | -11.06% |
| Net Profit Margin | 6.99% | 9.28% | 11.87% | 10.86% | -10.30% |
| Continuous Operations Profit Margin | 6.99% | 9.29% | 11.88% | 10.87% | -10.30% |
| Net Income Per EBT | 74.63% | 73.31% | 77.88% | 77.64% | 93.15% |
| EBT Per EBIT | 86.71% | 88.67% | 88.29% | 88.78% | 206.55% |
| Return on Assets (ROA) | 5.35% | 7.48% | 9.02% | 6.83% | -4.33% |
| Return on Equity (ROE) | 8.55% | 11.45% | 13.92% | 10.14% | -8.89% |
| Return on Capital Employed (ROCE) | 9.56% | 12.97% | 14.59% | 11.04% | -2.60% |
| Return on Invested Capital (ROIC) | 6.32% | 8.68% | 10.55% | 8.00% | -2.19% |
| Return on Tangible Assets | 5.58% | 7.48% | 9.06% | 6.39% | -3.94% |
| Earnings Yield | 11.26% | 18.08% | 13.01% | 16.49% | -5.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.13 | 10.82 | 0.00 | 0.00 | 15.27 |
| Payables Turnover | 137.15 | 91.94 | 79.55 | 48.53 | 21.07 |
| Inventory Turnover | 63.10 | 46.03 | 53.92 | 38.26 | 36.73 |
| Fixed Asset Turnover | 1.08 | 1.09 | 1.10 | 1.01 | 0.66 |
| Asset Turnover | 0.77 | 0.81 | 0.76 | 0.63 | 0.42 |
| Working Capital Turnover Ratio | 58.23 | 7.73 | 6.37 | -320.04 | -5.10 |
| Cash Conversion Cycle | 16.58 | 37.70 | 2.18 | 2.02 | 16.52 |
| Days of Sales Outstanding | 13.46 | 33.74 | 0.00 | 0.00 | 23.90 |
| Days of Inventory Outstanding | 5.78 | 7.93 | 6.77 | 9.54 | 9.94 |
| Days of Payables Outstanding | 2.66 | 3.97 | 4.59 | 7.52 | 17.32 |
| Operating Cycle | 19.24 | 41.67 | 6.77 | 9.54 | 33.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.09 | 51.03 | 46.51 | 26.72 | 20.30 |
| Free Cash Flow Per Share | 3.51 | 7.36 | 12.71 | -20.72 | 2.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.03 | 1.43 | 0.56 | 1.15 |
| Capital Expenditure Coverage Ratio | 1.08 | 1.17 | 1.43 | 0.56 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.79 | 0.73 | 0.42 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.25 | 0.16 | 0.20 |
| Free Cash Flow Yield | 2.60% | 6.88% | 7.61% | -18.84% | 1.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.89 | 5.53 | 7.69 | 6.06 | -19.53 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.51 | 0.91 | 0.66 | 2.01 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.63 | 1.07 | 0.62 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.41 | 14.53 | 13.14 | -5.31 | 75.06 |
| Price-to-Operating Cash Flow Ratio | 2.99 | 2.10 | 3.59 | 4.12 | 9.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -0.51 | 0.39 | -0.02 | 0.27 |
| Enterprise Value Multiple | 3.28 | 2.49 | 3.58 | 2.88 | 11.98 |
| Enterprise Value | 282.00B | 232.00B | 305.18B | 158.29B | 257.55B |
| EV to EBITDA | 3.28 | 2.49 | 3.58 | 2.88 | 11.98 |
| EV to Sales | 0.89 | 0.76 | 1.14 | 0.86 | 2.76 |
| EV to Free Cash Flow | 54.93 | 21.57 | 16.44 | -6.96 | 102.87 |
| EV to Operating Cash Flow | 4.28 | 3.11 | 4.49 | 5.39 | 13.45 |
| Tangible Book Value Per Share | 166.50 | 169.27 | 156.20 | 179.12 | 115.01 |
| Shareholders’ Equity Per Share | 177.81 | 169.05 | 155.99 | 178.86 | 114.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.22 | 0.22 | 0.07 |
| Revenue Per Share | 217.53 | 208.39 | 182.92 | 167.02 | 99.04 |
| Net Income Per Share | 15.19 | 19.35 | 21.72 | 18.14 | -10.20 |
| Tax Burden | 0.75 | 0.73 | 0.78 | 0.78 | 0.93 |
| Interest Burden | 0.87 | 0.80 | 0.83 | 0.86 | 2.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.97 | 2.64 | 2.14 | 1.47 | -1.99 |
Currency in IDR
