PT Winner Nusantara Jaya Tbk(ID:WINR)
Rp16.00-1.00 (-5.88%)
ID:WINR
PT Winner Nusantara Jaya Tbk financials statements
Rp16.00
At close:-1.00 (-5.88%)
PT Winner Nusantara Jaya Tbk (WINR) Ratios
PT Winner Nusantara Jaya Tbk Ratios
ID:WINR's free cash flow for Q2 2026 was Rp1.46B. For the 2026 fiscal year, ID:WINR's free cash flow was decreased by Rp-132.50M and operating cash flow was Rp1.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 3.33 | 3.00 | 3.44 | 1.61 |
| Quick Ratio | 0.37 | 1.60 | 1.38 | 1.59 | 0.23 |
| Cash Ratio | 0.15 | 0.02 | 0.01 | 0.05 | 0.08 |
| Solvency Ratio | 0.15 | 0.09 | 0.27 | 0.06 | 1.12 |
| Operating Cash Flow Ratio | 0.33 | 0.12 | 0.11 | -0.55 | -1.05 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.16 | 0.15 | -0.81 | -1.33 |
| Net Current Asset Value | Rp 6.87B | Rp 138.63B | Rp 151.58B | Rp 172.97B | Rp 32.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.16 | 0.16 | 0.27 |
| Debt-to-Equity Ratio | 0.27 | 0.24 | 0.21 | 0.21 | 0.43 |
| Debt-to-Capital Ratio | 0.21 | 0.19 | 0.18 | 0.17 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.08 | 0.04 | 0.04 | 0.07 |
| Financial Leverage Ratio | 1.39 | 1.35 | 1.34 | 1.33 | 1.61 |
| Debt Service Coverage Ratio | 0.60 | 0.16 | 0.14 | 0.11 | 0.12 |
| Interest Coverage Ratio | 0.00 | 8.73 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.46 | 1.23 | 0.28 | 0.27 | 0.37 |
| Interest Debt Per Share | 18.96 | 16.11 | 13.79 | 13.71 | 50.46 |
| Net Debt to EBITDA | 6.07 | 8.78 | 7.75 | 9.20 | 8.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.16% | 48.05% | 42.47% | 41.51% | 42.93% |
| EBIT Margin | 28.03% | 26.38% | 22.57% | 15.74% | 19.00% |
| EBITDA Margin | 29.71% | 29.62% | 25.73% | 19.09% | 21.57% |
| Operating Profit Margin | 28.03% | 26.38% | 22.57% | 15.74% | 19.00% |
| Pretax Profit Margin | 36.94% | 26.83% | 89.21% | 16.38% | 294.76% |
| Net Profit Margin | 34.85% | 25.11% | 69.41% | 13.01% | 259.06% |
| Continuous Operations Profit Margin | 34.48% | 24.39% | 86.40% | 13.37% | 291.39% |
| Net Income Per EBT | 94.35% | 93.59% | 77.81% | 79.48% | 87.89% |
| EBT Per EBIT | 131.79% | 101.70% | 395.31% | 104.02% | 1551.20% |
| Return on Assets (ROA) | 3.53% | 1.68% | 5.44% | 1.09% | 36.62% |
| Return on Equity (ROE) | 4.89% | 2.27% | 7.28% | 1.46% | 58.94% |
| Return on Capital Employed (ROCE) | 3.11% | 2.09% | 2.16% | 1.62% | 3.74% |
| Return on Invested Capital (ROIC) | 2.77% | 1.67% | 1.80% | 1.15% | 2.82% |
| Return on Tangible Assets | 3.53% | 1.68% | 5.45% | 1.10% | 36.78% |
| Earnings Yield | 8.33% | 11.62% | 9.45% | 1.92% | 51.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.55 | 5.54 | 10.32 | 4.51 | 5.81 |
| Payables Turnover | 89.27 | 73.19 | 52.94 | 9.91 | 14.55 |
| Inventory Turnover | 0.25 | 0.13 | 0.15 | 0.15 | 0.21 |
| Fixed Asset Turnover | 2.24 | 1.55 | 1.95 | 2.21 | 2.25 |
| Asset Turnover | 0.10 | 0.07 | 0.08 | 0.08 | 0.14 |
| Working Capital Turnover Ratio | 0.40 | 0.19 | 0.20 | 0.30 | 1.88 |
| Cash Conversion Cycle | 1478.02 | 2865.48 | 2406.73 | 2557.11 | 1788.29 |
| Days of Sales Outstanding | 18.67 | 65.93 | 35.36 | 80.97 | 62.78 |
| Days of Inventory Outstanding | 1463.44 | 2804.54 | 2378.26 | 2512.98 | 1750.59 |
| Days of Payables Outstanding | 4.09 | 4.99 | 6.89 | 36.83 | 25.09 |
| Operating Cycle | 1482.11 | 2870.47 | 2413.62 | 2593.94 | 1813.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.88 | 1.64 | 1.67 | -8.87 | -55.86 |
| Free Cash Flow Per Share | 2.21 | 0.96 | 0.99 | -8.99 | -66.86 |
| Dividend Paid and CapEx Coverage Ratio | 4.29 | 2.43 | 2.48 | -75.17 | -5.08 |
| Capital Expenditure Coverage Ratio | 4.29 | 2.43 | 2.48 | -75.17 | -5.08 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.10 | 0.12 | -0.65 | -1.11 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.27 | 0.24 | -1.20 | -2.09 |
| Free Cash Flow Yield | 5.38% | 7.41% | 1.99% | -17.98% | -49.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.02 | 8.61 | 10.57 | 52.08 | 1.95 |
| Price-to-Sales (P/S) Ratio | 4.19 | 2.16 | 7.34 | 6.77 | 5.05 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.20 | 0.77 | 0.76 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.59 | 13.50 | 50.29 | -5.56 | -2.02 |
| Price-to-Operating Cash Flow Ratio | 14.26 | 7.93 | 30.03 | -5.64 | -2.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.13 | 0.03 | -0.53 | -0.02 |
| Enterprise Value Multiple | 20.16 | 16.07 | 36.28 | 44.65 | 31.42 |
| Enterprise Value | 307.09B | 149.98B | 332.80B | 300.46B | 252.63B |
| EV to EBITDA | 20.16 | 16.07 | 36.28 | 44.65 | 31.42 |
| EV to Sales | 5.99 | 4.76 | 9.34 | 8.52 | 6.78 |
| EV to Free Cash Flow | 26.59 | 29.75 | 63.93 | -7.01 | -2.71 |
| EV to Operating Cash Flow | 20.40 | 17.48 | 38.18 | -7.10 | -3.24 |
| Tangible Book Value Per Share | 73.18 | 69.81 | 68.32 | 68.51 | 125.88 |
| Shareholders’ Equity Per Share | 69.83 | 66.42 | 64.89 | 66.02 | 117.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.09 | 0.03 | 0.18 | 0.01 |
| Revenue Per Share | 9.79 | 6.02 | 6.81 | 7.39 | 26.72 |
| Net Income Per Share | 3.41 | 1.51 | 4.73 | 0.96 | 69.23 |
| Tax Burden | 0.94 | 0.94 | 0.78 | 0.79 | 0.88 |
| Interest Burden | 1.32 | 1.02 | 3.95 | 1.04 | 15.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.20 | 0.20 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 1.08 | 0.35 | -9.23 | -0.81 |
Currency in IDR
