PT Wira Global Solusi Tbk(ID:WGSH)
Rp80.00+2.00 (+2.56%)
ID:WGSH
PT Wira Global Solusi Tbk financials statements
Rp80.00
At close:+2.00 (+2.56%)
PT Wira Global Solusi Tbk (WGSH) Ratios
PT Wira Global Solusi Tbk Ratios
ID:WGSH's free cash flow for Q2 2026 was Rp-11.78B. For the 2026 fiscal year, ID:WGSH's free cash flow was decreased by Rp-4.80B and operating cash flow was Rp-6.98B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.72 | 6.56 | 18.83 | 34.44 | 21.38 |
| Quick Ratio | 3.75 | 6.56 | 18.83 | 34.44 | 21.38 |
| Cash Ratio | 1.19 | 2.17 | 11.64 | 25.90 | 18.11 |
| Solvency Ratio | 0.47 | 0.83 | 3.42 | 4.67 | 2.19 |
| Operating Cash Flow Ratio | -0.36 | 0.17 | 0.11 | 3.57 | 1.42 |
| Short-Term Operating Cash Flow Coverage | -0.55 | 0.48 | 0.30 | 172.14 | 0.00 |
| Net Current Asset Value | Rp 26.91B | Rp 26.07B | Rp 24.22B | Rp 34.60B | Rp 40.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.11 | 0.06 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.10 | 0.06 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.14 | 1.04 | 1.03 | 1.05 |
| Debt Service Coverage Ratio | 0.43 | 3.30 | 13.68 | 303.79 | 0.00 |
| Interest Coverage Ratio | 1.60 | 19.41 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.60 | 1.88 | 0.23 | 0.01 | 0.24 |
| Net Debt to EBITDA | -0.93 | -0.97 | -2.06 | -3.67 | -4.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.98% | 37.20% | 37.91% | 46.39% | 47.92% |
| EBIT Margin | 2.09% | 15.65% | 16.28% | 20.89% | 28.84% |
| EBITDA Margin | 5.61% | 22.11% | 22.95% | 27.65% | 35.49% |
| Operating Profit Margin | 2.09% | 14.30% | 14.80% | 17.74% | 27.07% |
| Pretax Profit Margin | 7.00% | 14.91% | 16.28% | 20.89% | 28.84% |
| Net Profit Margin | 6.43% | 12.18% | 13.43% | 17.86% | 17.86% |
| Continuous Operations Profit Margin | 6.43% | 12.19% | 13.45% | 17.89% | 25.02% |
| Net Income Per EBT | 91.93% | 81.66% | 82.55% | 85.50% | 61.92% |
| EBT Per EBIT | 334.70% | 104.26% | 109.93% | 117.76% | 106.52% |
| Return on Assets (ROA) | 4.25% | 6.35% | 7.67% | 8.34% | 7.25% |
| Return on Equity (ROE) | 4.97% | 7.23% | 7.99% | 8.61% | 7.65% |
| Return on Capital Employed (ROCE) | 1.54% | 8.08% | 8.66% | 8.44% | 11.41% |
| Return on Invested Capital (ROIC) | 1.32% | 6.42% | 7.10% | 7.23% | 9.81% |
| Return on Tangible Assets | 4.58% | 7.50% | 9.40% | 10.19% | 8.23% |
| Earnings Yield | 1.13% | 4.62% | 4.59% | 3.15% | 2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 2.45 | 4.41 | 6.58 | 5.70 |
| Payables Turnover | 58.73 | 39.03 | 900.06 | 0.00 | 25.54 |
| Inventory Turnover | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.01 | 2.16 | 2.15 | 3.84 | 5.52 |
| Asset Turnover | 0.66 | 0.52 | 0.57 | 0.47 | 0.41 |
| Working Capital Turnover Ratio | 1.72 | 1.32 | 1.11 | 0.71 | 1.07 |
| Cash Conversion Cycle | 133.63 | 139.41 | 82.34 | 55.43 | 49.79 |
| Days of Sales Outstanding | 69.71 | 148.76 | 82.75 | 55.43 | 64.08 |
| Days of Inventory Outstanding | 70.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.21 | 9.35 | 0.41 | 0.00 | 14.29 |
| Operating Cycle | 139.85 | 148.76 | 82.75 | 55.43 | 64.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.37 | 0.42 | 0.07 | 1.79 | 1.36 |
| Free Cash Flow Per Share | -3.65 | -0.59 | -4.07 | -2.55 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | -0.49 | 0.28 | 0.01 | 0.37 | 1.99 |
| Capital Expenditure Coverage Ratio | -0.60 | 0.41 | 0.02 | 0.41 | 1.99 |
| Operating Cash Flow Coverage Ratio | -0.42 | 0.24 | 0.30 | 172.14 | 5.65 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.02 | 0.00 | 0.14 | 0.13 |
| Free Cash Flow Yield | -2.66% | -1.32% | -8.75% | -3.52% | 0.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 88.96 | 21.65 | 21.78 | 31.73 | 48.02 |
| Price-to-Sales (P/S) Ratio | 5.70 | 2.63 | 2.92 | 5.66 | 8.58 |
| Price-to-Book (P/B) Ratio | 4.41 | 1.56 | 1.74 | 2.73 | 3.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.57 | -75.47 | -11.43 | -28.41 | 134.76 |
| Price-to-Operating Cash Flow Ratio | -99.87 | 106.43 | 660.13 | 40.54 | 67.05 |
| Price-to-Earnings Growth (PEG) Ratio | -3.55 | -5.78 | -3.32 | 1.54 | 0.02 |
| Enterprise Value Multiple | 100.71 | 10.94 | 10.68 | 16.82 | 19.63 |
| Enterprise Value | 283.02B | 85.23B | 81.26B | 124.11B | 154.13B |
| EV to EBITDA | 100.71 | 10.94 | 10.68 | 16.82 | 19.63 |
| EV to Sales | 5.65 | 2.42 | 2.45 | 4.65 | 6.97 |
| EV to Free Cash Flow | -37.22 | -69.33 | -9.58 | -23.33 | 109.47 |
| EV to Operating Cash Flow | -98.95 | 97.77 | 553.26 | 33.28 | 54.46 |
| Tangible Book Value Per Share | 28.67 | 23.65 | 21.79 | 21.77 | 21.84 |
| Shareholders’ Equity Per Share | 31.09 | 28.44 | 26.73 | 26.55 | 24.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.18 | 0.17 | 0.14 | 0.13 |
| Revenue Per Share | 24.02 | 16.90 | 15.90 | 12.80 | 10.61 |
| Net Income Per Share | 1.54 | 2.06 | 2.14 | 2.29 | 1.89 |
| Tax Burden | 0.92 | 0.82 | 0.83 | 0.85 | 0.62 |
| Interest Burden | 3.35 | 0.95 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.25 | 0.26 | 0.32 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.89 | 0.20 | 0.03 | 0.78 | 0.72 |
Currency in IDR
