PT Wismilak Inti Makmur Tbk(ID:WIIM)
Rp1,510.00+10.00 (+0.67%)
ID:WIIM
PT Wismilak Inti Makmur Tbk financials statements
Rp1,510.00
At close:+10.00 (+0.67%)
PT Wismilak Inti Makmur Tbk (WIIM) Ratios
PT Wismilak Inti Makmur Tbk Ratios
ID:WIIM's free cash flow for Q3 2026 was Rp124.94B. For the 2026 fiscal year, ID:WIIM's free cash flow was decreased by Rp-18.41B and operating cash flow was Rp143.34B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 2.44 | 3.08 | 2.84 | 2.93 |
| Quick Ratio | 0.69 | 0.72 | 0.84 | 1.45 | 1.36 |
| Cash Ratio | 0.36 | 0.41 | 0.39 | 1.08 | 0.96 |
| Solvency Ratio | 0.50 | 0.32 | 0.75 | 0.46 | 0.42 |
| Operating Cash Flow Ratio | 0.38 | 0.15 | -0.28 | 0.40 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 0.44 | -6.15 | -94.98 | 0.00 |
| Net Current Asset Value | Rp 1.49T | Rp 1.36T | Rp 1.49T | Rp 1.21T | Rp 1.02T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.15 | 0.22 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.13 | 0.18 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.58 | 1.40 | 1.45 | 1.44 |
| Debt Service Coverage Ratio | 1.52 | 1.00 | 15.68 | -906.96 | 72.75 |
| Interest Coverage Ratio | 22.43 | 28.98 | 240.02 | 125.04 | 59.77 |
| Debt to Market Cap | 0.09 | 0.29 | 0.01 | -0.00 | 0.00 |
| Interest Debt Per Share | 175.63 | 210.74 | 17.81 | 4.79 | 6.41 |
| Net Debt to EBITDA | 0.01 | 0.03 | -0.35 | -1.85 | -1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.07% | 22.58% | 26.16% | 21.29% | 23.83% |
| EBIT Margin | 8.99% | 8.20% | 13.04% | 8.69% | 7.98% |
| EBITDA Margin | 10.21% | 9.35% | 14.17% | 10.26% | 10.36% |
| Operating Profit Margin | 8.76% | 7.92% | 12.63% | 8.26% | 7.37% |
| Pretax Profit Margin | 8.60% | 7.93% | 13.02% | 8.62% | 7.86% |
| Net Profit Margin | 6.57% | 6.29% | 10.14% | 6.73% | 6.46% |
| Continuous Operations Profit Margin | 6.57% | 6.29% | 10.15% | 6.74% | 6.47% |
| Net Income Per EBT | 76.37% | 79.28% | 77.86% | 78.05% | 82.22% |
| EBT Per EBIT | 98.17% | 100.09% | 103.15% | 104.44% | 106.71% |
| Return on Assets (ROA) | 13.08% | 9.87% | 19.19% | 11.50% | 9.34% |
| Return on Equity (ROE) | 18.94% | 15.60% | 26.79% | 16.63% | 13.42% |
| Return on Capital Employed (ROCE) | 24.73% | 18.69% | 33.13% | 20.29% | 14.93% |
| Return on Invested Capital (ROIC) | 16.53% | 12.60% | 25.35% | 15.85% | 12.26% |
| Return on Tangible Assets | 13.09% | 9.88% | 19.22% | 11.53% | 9.34% |
| Earnings Yield | 12.24% | 20.56% | 13.47% | 18.94% | 19.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.93 | 37.19 | 35.03 | 29.76 | 27.40 |
| Payables Turnover | 10.65 | 7.30 | 7.28 | 5.94 | 4.61 |
| Inventory Turnover | 2.72 | 2.12 | 2.23 | 3.18 | 2.44 |
| Fixed Asset Turnover | 9.46 | 9.45 | 13.77 | 13.23 | 9.83 |
| Asset Turnover | 1.99 | 1.57 | 1.89 | 1.71 | 1.45 |
| Working Capital Turnover Ratio | 4.26 | 3.22 | 3.60 | 3.27 | 2.75 |
| Cash Conversion Cycle | 111.36 | 132.28 | 123.64 | 65.63 | 83.77 |
| Days of Sales Outstanding | 11.43 | 9.82 | 10.42 | 12.26 | 13.32 |
| Days of Inventory Outstanding | 134.21 | 172.49 | 163.35 | 114.85 | 149.63 |
| Days of Payables Outstanding | 34.28 | 50.02 | 50.12 | 61.48 | 79.18 |
| Operating Cycle | 145.65 | 182.31 | 173.76 | 127.11 | 162.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 174.63 | 75.58 | -96.59 | 126.76 | 92.67 |
| Free Cash Flow Per Share | 66.10 | -23.19 | -159.08 | 96.34 | 71.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.37 | -0.71 | 2.43 | 2.21 |
| Capital Expenditure Coverage Ratio | 1.61 | 0.77 | -1.55 | 4.17 | 4.31 |
| Operating Cash Flow Coverage Ratio | 1.07 | 0.37 | -5.83 | 35.00 | 19.29 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | -0.04 | 0.07 | 0.07 |
| Free Cash Flow Yield | 4.01% | -3.31% | -8.99% | 15.29% | 16.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.17 | 4.86 | 7.42 | 5.28 | 5.09 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.31 | 0.75 | 0.36 | 0.33 |
| Price-to-Book (P/B) Ratio | 1.55 | 0.76 | 1.99 | 0.88 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.96 | -30.19 | -11.13 | 6.54 | 6.01 |
| Price-to-Operating Cash Flow Ratio | 9.45 | 9.26 | -18.33 | 4.97 | 4.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.12 | 0.07 | 0.13 | 1.99 |
| Enterprise Value Multiple | 5.26 | 3.30 | 4.96 | 1.61 | 1.37 |
| Enterprise Value | 3.43T | 1.47T | 3.42T | 611.82B | 386.68B |
| EV to EBITDA | 5.26 | 3.30 | 4.96 | 1.61 | 1.37 |
| EV to Sales | 0.54 | 0.31 | 0.70 | 0.17 | 0.14 |
| EV to Free Cash Flow | 24.99 | -30.46 | -10.38 | 3.04 | 2.59 |
| EV to Operating Cash Flow | 9.46 | 9.35 | -17.10 | 2.31 | 1.99 |
| Tangible Book Value Per Share | 1066.29 | 921.94 | 889.37 | 715.70 | 627.74 |
| Shareholders’ Equity Per Share | 1066.02 | 922.30 | 890.33 | 717.45 | 627.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.22 | 0.22 | 0.18 |
| Revenue Per Share | 3074.37 | 2288.73 | 2352.07 | 1772.92 | 1301.84 |
| Net Income Per Share | 201.95 | 143.89 | 238.50 | 119.33 | 84.13 |
| Tax Burden | 0.76 | 0.79 | 0.78 | 0.78 | 0.82 |
| Interest Burden | 0.96 | 0.97 | 1.00 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.53 | -0.40 | 1.06 | 1.10 |
Currency in IDR
