PT WEHA Transportasi Indonesia Tbk Statistics
PT WEHA Transportasi Indonesia Tbk (WEHA) Stock Statistics & Valuation Metrics
Total Valuation
PT WEHA Transportasi Indonesia Tbk has a market cap or net worth of IDR 136.72B. The enterprise value is IDR 240.25B.
- Market Cap
- IDR 136.72B
- Enterprise Value
- IDR 240.25B
Share Statistics
PT WEHA Transportasi Indonesia Tbk has 1,486,068,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,486,068,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT WEHA Transportasi Indonesia Tbk’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.32%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.32%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 292.55M
- Profits Per Employee
- 20.44M
- Employee Count
- 1,086
- Asset Turnover
- 0.77
- Inventory Turnover
- 63.10
Valuation Ratios
The current PE Ratio of PT WEHA Transportasi Indonesia Tbk is 6.63. PT WEHA Transportasi Indonesia Tbk’s PEG ratio is -0.25.
- PE Ratio
- 6.63
- PS Ratio
- 0.40
- PB Ratio
- 0.51
- Price to FCF
- 9.68
- Price to Operating Cash Flow
- 1.91
- PEG Ratio
- -0.25
Income Statement
In the last 12 months, PT WEHA Transportasi Indonesia Tbk had revenue of 317.71B and earned 22.19B in profits. Earnings per share was 15.19.
- Revenue
- 317.71B
- Gross Profit
- 96.39B
- Operating Income
- 34.30B
- Pretax Income
- 29.74B
- Net Income
- 22.19B
- EBITDA
- 85.86B
- Earnings Per Share (EPS)
- 15.19
Cash Flow
In the last 12 months, operating cash flow was 70.19B and capital expenditures -56.30B, giving a free cash flow of 13.89B billion.
- Operating Cash Flow
- 70.19B
- Free Cash Flow
- 13.89B
- Free Cash Flow per Share
- 9.51
Dividends & Yields
PT WEHA Transportasi Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 6.52%
- Dividend Per Share
- ―
- Dividend Yield
- 6.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.68%
- Earnings Yield
- 15.60%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -13.21%
- 50-Day Moving Average
- 103.14
- 200-Day Moving Average
- 113.23
- Relative Strength Index (RSI)
- 43.25
- Average Volume (3m)
- 4.96M
Important Dates
PT WEHA Transportasi Indonesia Tbk upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
PT WEHA Transportasi Indonesia Tbk as a current ratio of 1.00, with Debt / Equity ratio of 44.99%
- Current Ratio
- 1.00
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- 3.57
Taxes
In the past 12 months, PT WEHA Transportasi Indonesia Tbk has paid 7.54B in taxes.
- Income Tax
- 7.54B
- Effective Tax Rate
- 0.25
Enterprise Valuation
PT WEHA Transportasi Indonesia Tbk EV to EBITDA ratio is 2.37, with an EV/FCF ratio of 16.15.
- EV to Sales
- 0.67
- EV to EBITDA
- 2.37
- EV to Free Cash Flow
- 16.15
- EV to Operating Cash Flow
- 3.19
Balance Sheet
PT WEHA Transportasi Indonesia Tbk has IDR 17.44B in cash and marketable securities with IDR 111.70B in debt, giving a net cash position of -IDR 94.25B billion.
- Cash & Marketable Securities
- IDR 17.44B
- Total Debt
- IDR 111.70B
- Net Cash
- -IDR 94.25B
- Net Cash Per Share
- -IDR 63.42
- Tangible Book Value Per Share
- IDR 169.03
Margins
Gross margin is 33.37%, with operating margin of 10.46%, and net profit margin of 6.07%.
- Gross Margin
- 33.37%
- Operating Margin
- 10.46%
- Pretax Margin
- 8.15%
- Net Profit Margin
- 6.07%
- EBITDA Margin
- 28.37%
- EBIT Margin
- 11.42%
Analyst Forecast
The average price target for PT WEHA Transportasi Indonesia 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
- 9.88%
- EPS Growth Forecast
- -3.92%
