PT Wicaksana Overseas International Tbk(ID:WICO)
ID:WICO
PT Wicaksana Overseas International Tbk financials statements
PT Wicaksana Overseas International Tbk (WICO) Ratios
PT Wicaksana Overseas International Tbk Ratios
ID:WICO's free cash flow for Q4 2025 was Rp-21.24B. For the 2025 fiscal year, ID:WICO's free cash flow was decreased by Rp-455.93M and operating cash flow was Rp-20.79B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.38 | 0.77 | 0.88 | 1.05 |
| Quick Ratio | 0.64 | 0.25 | 0.49 | 0.58 | 0.68 |
| Cash Ratio | 0.18 | 0.01 | 0.04 | 0.02 | 0.06 |
| Solvency Ratio | -0.17 | -0.39 | -0.31 | -0.29 | -0.18 |
| Operating Cash Flow Ratio | -0.64 | -0.17 | -0.11 | -0.28 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.32 | -0.27 | -0.61 | -0.59 |
| Net Current Asset Value | Rp -285.44B | Rp -242.24B | Rp -76.26B | Rp -57.46B | Rp 9.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.04 | 0.87 | 0.41 | 0.43 | 0.29 |
| Debt-to-Equity Ratio | -1.18 | -1.33 | 22.89 | 11.00 | 1.91 |
| Debt-to-Capital Ratio | 6.67 | 4.05 | 0.96 | 0.92 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 6.67 | 0.00 | 0.00 | -0.01 | 0.00 |
| Financial Leverage Ratio | -0.58 | -1.52 | 56.20 | 25.59 | 6.56 |
| Debt Service Coverage Ratio | -3.81 | -0.63 | -0.61 | -0.55 | -0.45 |
| Interest Coverage Ratio | -4.15 | -11.47 | -7.76 | -14.56 | -12.20 |
| Debt to Market Cap | 0.88 | 0.69 | 0.58 | 0.37 | 0.34 |
| Interest Debt Per Share | 115.69 | 90.34 | 77.07 | 95.24 | 92.32 |
| Net Debt to EBITDA | -3.51 | -1.54 | -1.51 | -1.62 | -1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.35% | 10.78% | 9.08% | 9.22% | 7.05% |
| EBIT Margin | -12.88% | -10.82% | -6.39% | -7.83% | -4.12% |
| EBITDA Margin | -11.82% | -9.96% | -5.50% | -6.76% | -3.25% |
| Operating Profit Margin | -12.88% | -11.07% | -6.39% | -9.96% | -4.34% |
| Pretax Profit Margin | -11.35% | -11.79% | -7.21% | -8.51% | -4.48% |
| Net Profit Margin | -11.35% | -12.20% | -7.80% | -8.51% | -4.48% |
| Continuous Operations Profit Margin | -11.35% | -12.20% | -7.80% | -8.51% | -4.48% |
| Net Income Per EBT | 100.00% | 103.50% | 108.20% | 100.00% | 100.00% |
| EBT Per EBIT | 88.11% | 106.49% | 112.85% | 85.48% | 103.11% |
| Return on Assets (ROA) | -52.26% | -68.90% | -34.78% | -31.58% | -18.77% |
| Return on Equity (ROE) | 30.18% | 104.68% | -1954.83% | -808.21% | -123.07% |
| Return on Capital Employed (ROCE) | -187.56% | 99.66% | -768.65% | -603.60% | -100.35% |
| Return on Invested Capital (ROIC) | -187.56% | -253.44% | -64.10% | -75.28% | -38.71% |
| Return on Tangible Assets | -52.99% | -69.56% | -35.05% | -31.58% | -18.77% |
| Earnings Yield | -22.55% | -54.50% | -49.90% | -26.92% | -21.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.55 | 14.73 | 11.91 | 7.22 | 8.38 |
| Payables Turnover | 16.11 | 11.91 | 9.45 | 8.25 | 8.55 |
| Inventory Turnover | 88.56 | 24.32 | 15.18 | 11.75 | 12.87 |
| Fixed Asset Turnover | 12.49 | 22.24 | 27.17 | 29.53 | 37.19 |
| Asset Turnover | 4.60 | 5.65 | 4.46 | 3.71 | 4.19 |
| Working Capital Turnover Ratio | -4.49 | -8.62 | -24.13 | -153.85 | 29.36 |
| Cash Conversion Cycle | 3.53 | 9.15 | 16.08 | 37.37 | 29.21 |
| Days of Sales Outstanding | 22.06 | 24.78 | 30.66 | 50.58 | 43.54 |
| Days of Inventory Outstanding | 4.12 | 15.01 | 24.04 | 31.07 | 28.36 |
| Days of Payables Outstanding | 22.65 | 30.64 | 38.61 | 44.27 | 42.69 |
| Operating Cycle | 26.18 | 39.79 | 54.70 | 81.64 | 71.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -23.14 | -27.50 | -19.07 | -54.71 | -51.43 |
| Free Cash Flow Per Share | -23.79 | -34.86 | -22.19 | -55.92 | -57.04 |
| Dividend Paid and CapEx Coverage Ratio | -35.92 | -3.74 | -6.11 | -45.22 | -9.16 |
| Capital Expenditure Coverage Ratio | -35.92 | -3.74 | -6.11 | -45.22 | -9.16 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.32 | -0.27 | -0.61 | -0.59 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.05 | -0.02 | -0.07 | -0.04 |
| Free Cash Flow Yield | -19.34% | -28.34% | -18.34% | -22.77% | -22.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.44 | -1.83 | -2.00 | -3.71 | -4.56 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.22 | 0.16 | 0.32 | 0.20 |
| Price-to-Book (P/B) Ratio | -1.34 | -1.92 | 39.18 | 30.02 | 5.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.17 | -3.53 | -5.45 | -4.39 | -4.52 |
| Price-to-Operating Cash Flow Ratio | -5.31 | -4.47 | -6.35 | -4.49 | -5.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.17 | 0.23 | -0.22 | -0.03 |
| Enterprise Value Multiple | -7.77 | -3.78 | -4.35 | -6.30 | -8.07 |
| Enterprise Value | 537.24B | 495.56B | 340.33B | 689.49B | 674.16B |
| EV to EBITDA | -7.77 | -3.78 | -4.35 | -6.30 | -8.07 |
| EV to Sales | 0.92 | 0.38 | 0.24 | 0.43 | 0.26 |
| EV to Free Cash Flow | -9.44 | -5.94 | -8.34 | -5.91 | -5.80 |
| EV to Operating Cash Flow | -9.70 | -7.53 | -9.71 | -6.04 | -6.44 |
| Tangible Book Value Per Share | -92.61 | -64.95 | 1.78 | 8.19 | 45.96 |
| Shareholders’ Equity Per Share | -91.89 | -64.04 | 3.09 | 8.18 | 45.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.04 | -0.08 | 0.00 | 0.00 |
| Revenue Per Share | 244.36 | 549.47 | 773.86 | 776.49 | 1262.30 |
| Net Income Per Share | -27.73 | -67.04 | -60.37 | -66.10 | -56.55 |
| Tax Burden | 1.00 | 1.04 | 1.08 | 1.00 | 1.00 |
| Interest Burden | 0.88 | 1.09 | 1.13 | 1.09 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.22 | 0.16 | 0.19 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.41 | 0.32 | 0.83 | 0.91 |
Currency in IDR
