PT Wijaya Karya (Persero) Tbk(ID:WIKA)
ID:WIKA
PT Wijaya Karya (Persero) Tbk financials statements
PT Wijaya Karya (Persero) Tbk (WIKA) Ratios
PT Wijaya Karya (Persero) Tbk Ratios
ID:WIKA's free cash flow for Q2 2026 was Rp478.96B. For the 2026 fiscal year, ID:WIKA's free cash flow was decreased by Rp-1.54B and operating cash flow was Rp480.51B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.59 | 0.80 | 1.10 | 1.01 |
| Quick Ratio | 0.66 | 0.81 | 0.49 | 0.59 | 0.58 |
| Cash Ratio | 0.21 | 0.18 | 0.08 | 0.16 | 0.19 |
| Solvency Ratio | -0.19 | -0.03 | -0.11 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.02 | 0.00 | -0.08 | 0.00 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.01 | -0.14 | 0.00 | -0.24 |
| Net Current Asset Value | Rp -28.40T | Rp -21.45T | Rp -25.61T | Rp -17.94T | Rp -14.76T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.56 | 0.56 | 0.44 | 0.41 |
| Debt-to-Equity Ratio | -37.82 | 4.01 | 6.42 | 2.58 | 2.18 |
| Debt-to-Capital Ratio | 1.03 | 0.80 | 0.87 | 0.72 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 1.03 | 0.78 | 0.73 | 0.58 | 0.48 |
| Financial Leverage Ratio | -56.68 | 7.17 | 11.48 | 5.79 | 5.32 |
| Debt Service Coverage Ratio | -1.25 | 0.16 | -0.16 | 0.12 | 0.11 |
| Interest Coverage Ratio | -0.05 | 0.60 | -1.18 | 1.25 | 0.94 |
| Debt to Market Cap | 4.11 | 3.65 | 17.08 | 4.62 | 2.83 |
| Interest Debt Per Share | 895.12 | 974.02 | 4476.44 | 3874.48 | 3303.60 |
| Net Debt to EBITDA | -4.04 | 24.54 | -8.69 | 13.00 | 11.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.46% | 7.89% | 8.27% | 10.25% | 9.51% |
| EBIT Margin | -59.19% | 4.27% | -20.10% | 7.21% | 7.80% |
| EBITDA Margin | -55.91% | 6.81% | -17.21% | 9.93% | 10.25% |
| Operating Profit Margin | -0.82% | 10.32% | -16.99% | 7.98% | 6.31% |
| Pretax Profit Margin | -75.97% | -12.79% | -34.47% | 0.82% | 1.10% |
| Net Profit Margin | -72.86% | -11.78% | -31.64% | 0.06% | 1.20% |
| Continuous Operations Profit Margin | -76.06% | -13.06% | -34.73% | 0.06% | 1.20% |
| Net Income Per EBT | 95.91% | 92.09% | 91.79% | 7.15% | 109.03% |
| EBT Per EBIT | 9293.38% | -123.94% | 202.84% | 10.27% | 17.51% |
| Return on Assets (ROA) | -19.36% | -3.57% | -10.80% | 0.02% | 0.31% |
| Return on Equity (ROE) | 1097.42% | -25.56% | -123.97% | 0.10% | 1.64% |
| Return on Capital Employed (ROCE) | -0.31% | 4.46% | -13.90% | 4.41% | 3.46% |
| Return on Invested Capital (ROIC) | -0.28% | 4.04% | -7.87% | 0.23% | 2.32% |
| Return on Tangible Assets | -23.79% | -4.17% | -13.23% | 0.02% | 0.36% |
| Earnings Yield | -119.36% | -23.30% | -331.16% | 0.18% | 2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 2.97 | 2.68 | 1.91 | 1.64 |
| Payables Turnover | 2.86 | 2.73 | 2.21 | 1.50 | 1.46 |
| Inventory Turnover | 1.24 | 1.20 | 1.75 | 1.05 | 1.02 |
| Fixed Asset Turnover | 4.22 | 2.66 | 4.90 | 3.91 | 3.43 |
| Asset Turnover | 0.27 | 0.30 | 0.34 | 0.29 | 0.26 |
| Working Capital Turnover Ratio | 1.69 | 10.75 | -10.89 | 11.56 | 8.84 |
| Cash Conversion Cycle | 291.68 | 294.49 | 179.45 | 297.87 | 330.14 |
| Days of Sales Outstanding | 125.53 | 122.75 | 136.07 | 191.27 | 223.18 |
| Days of Inventory Outstanding | 293.84 | 305.20 | 208.32 | 349.25 | 357.30 |
| Days of Payables Outstanding | 127.69 | 133.46 | 164.94 | 242.65 | 250.34 |
| Operating Cycle | 419.37 | 427.95 | 344.39 | 540.52 | 580.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.73 | 1.71 | -322.81 | 1.40 | -417.02 |
| Free Cash Flow Per Share | -10.54 | -39.66 | -477.35 | -156.01 | -752.20 |
| Dividend Paid and CapEx Coverage Ratio | -4.81 | 0.04 | -2.09 | 0.01 | -1.24 |
| Capital Expenditure Coverage Ratio | -4.81 | 0.04 | -2.09 | 0.01 | -1.24 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.00 | -0.08 | 0.00 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.00 | -0.13 | 0.00 | -0.21 |
| Free Cash Flow Yield | -5.17% | -16.25% | -198.89% | -19.50% | -68.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.84 | -4.29 | -0.30 | 571.43 | 46.21 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.51 | 0.10 | 0.33 | 0.56 |
| Price-to-Book (P/B) Ratio | -9.19 | 1.10 | 0.37 | 0.55 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.35 | -6.15 | -0.50 | -5.13 | -1.47 |
| Price-to-Operating Cash Flow Ratio | -23.37 | 142.60 | -0.74 | 570.48 | -2.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.05 | 0.00 | -6.07 | -1.38 |
| Enterprise Value Multiple | -5.14 | 31.97 | -9.24 | 16.36 | 17.17 |
| Enterprise Value | 38.27T | 41.91T | 35.83T | 34.91T | 31.36T |
| EV to EBITDA | -5.14 | 31.97 | -9.24 | 16.36 | 17.17 |
| EV to Sales | 2.87 | 2.18 | 1.59 | 1.63 | 1.76 |
| EV to Free Cash Flow | -91.04 | -26.50 | -8.37 | -24.93 | -4.65 |
| EV to Operating Cash Flow | -109.96 | 614.25 | -12.38 | 2773.89 | -8.39 |
| Tangible Book Value Per Share | -192.05 | 68.41 | -281.12 | 727.76 | 871.39 |
| Shareholders’ Equity Per Share | -22.19 | 222.43 | 641.09 | 1444.38 | 1454.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.02 | -0.01 | 0.93 | -0.09 |
| Revenue Per Share | 334.20 | 482.61 | 2512.07 | 2393.32 | 1985.80 |
| Net Income Per Share | -243.50 | -56.85 | -794.78 | 1.40 | 23.91 |
| Tax Burden | 0.96 | 0.92 | 0.92 | 0.07 | 1.09 |
| Interest Burden | 1.28 | -3.00 | 1.71 | 0.11 | 0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | -0.03 | 0.41 | 1.00 | -31.79 |
Currency in IDR
