PT WIR Asia Tbk(ID:WIRG)
Rp40.00+1.00 (+2.56%)
ID:WIRG
PT WIR Asia Tbk financials statements
Rp40.00
At close:+1.00 (+2.56%)
PT WIR Asia Tbk (WIRG) Ratios
PT WIR Asia Tbk Ratios
ID:WIRG's free cash flow for Q3 2026 was Rp-43.89B. For the 2026 fiscal year, ID:WIRG's free cash flow was decreased by Rp-147.76B and operating cash flow was Rp103.87B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.65 | 1.76 | 2.51 | 1.38 |
| Quick Ratio | 1.48 | 1.63 | 1.75 | 2.50 | 1.33 |
| Cash Ratio | 0.12 | 0.25 | 0.36 | 0.56 | 0.19 |
| Solvency Ratio | 0.23 | 0.19 | 0.28 | 0.24 | 0.31 |
| Operating Cash Flow Ratio | 0.01 | 0.13 | 0.59 | 0.25 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 24.84 | 68.24 | 38.47 | 10.96 |
| Net Current Asset Value | Rp 223.20B | Rp 163.48B | Rp 192.33B | Rp 275.76B | Rp 30.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.05 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.17 | 0.19 | 0.09 | 0.07 | 0.05 |
| Debt-to-Capital Ratio | 0.14 | 0.16 | 0.08 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.13 | 0.04 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.99 | 1.94 | 1.69 | 1.49 | 1.87 |
| Debt Service Coverage Ratio | 3.39 | 19.11 | 17.89 | 21.53 | 7.15 |
| Interest Coverage Ratio | 10.53 | 25.67 | 30.30 | 37.22 | 26.23 |
| Debt to Market Cap | 0.11 | 0.12 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 12.79 | 11.88 | 5.24 | 3.43 | 0.66 |
| Net Debt to EBITDA | 0.23 | 0.12 | -0.45 | -0.87 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.36% | 10.99% | 11.26% | 12.11% | 12.43% |
| EBIT Margin | 6.11% | 4.39% | 4.01% | 4.18% | 5.65% |
| EBITDA Margin | 9.94% | 6.05% | 5.78% | 5.47% | 7.64% |
| Operating Profit Margin | 6.11% | 3.99% | 4.31% | 4.31% | 5.92% |
| Pretax Profit Margin | 3.72% | 4.24% | 3.87% | 4.06% | 5.43% |
| Net Profit Margin | 2.74% | 2.84% | 2.77% | 2.44% | 3.66% |
| Continuous Operations Profit Margin | 2.66% | 3.04% | 2.75% | 2.84% | 4.07% |
| Net Income Per EBT | 73.60% | 67.04% | 71.65% | 60.14% | 67.45% |
| EBT Per EBIT | 60.82% | 106.15% | 89.72% | 94.21% | 91.63% |
| Return on Assets (ROA) | 4.48% | 5.13% | 6.13% | 4.68% | 8.51% |
| Return on Equity (ROE) | 8.94% | 9.95% | 10.38% | 6.96% | 15.93% |
| Return on Capital Employed (ROCE) | 16.69% | 10.86% | 13.70% | 10.87% | 22.61% |
| Return on Invested Capital (ROIC) | 11.27% | 7.72% | 9.61% | 7.51% | 16.44% |
| Return on Tangible Assets | 7.06% | 8.21% | 9.20% | 5.79% | 12.51% |
| Earnings Yield | 6.53% | 7.37% | 5.32% | 2.82% | 0.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 4.67 | 6.17 | 5.34 | 5.20 |
| Payables Turnover | 9.38 | 10.66 | 13.95 | 45.98 | 22.24 |
| Inventory Turnover | 1909.04 | 407.33 | 842.57 | 1046.47 | 109.25 |
| Fixed Asset Turnover | 62.45 | 28.14 | 18.85 | 10.00 | 32.09 |
| Asset Turnover | 1.64 | 1.81 | 2.21 | 1.91 | 2.33 |
| Working Capital Turnover Ratio | 8.50 | 9.08 | 8.56 | 9.41 | 16.14 |
| Cash Conversion Cycle | 69.62 | 44.78 | 33.40 | 60.75 | 57.18 |
| Days of Sales Outstanding | 108.34 | 78.11 | 59.13 | 68.34 | 70.25 |
| Days of Inventory Outstanding | 0.19 | 0.90 | 0.43 | 0.35 | 3.34 |
| Days of Payables Outstanding | 38.92 | 34.23 | 26.17 | 7.94 | 16.41 |
| Operating Cycle | 108.53 | 79.01 | 59.57 | 68.68 | 73.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 5.34 | 16.94 | 4.45 | 3.19 |
| Free Cash Flow Per Share | 0.30 | -8.07 | -2.89 | -14.72 | 1.63 |
| Dividend Paid and CapEx Coverage Ratio | 20.84 | 0.40 | 0.85 | 0.23 | 2.04 |
| Capital Expenditure Coverage Ratio | 20.84 | 0.40 | 0.85 | 0.23 | 2.04 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.46 | 3.42 | 1.36 | 5.73 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | 0.08 | 0.03 | 0.07 |
| Free Cash Flow Yield | 0.32% | -9.61% | -2.65% | -11.97% | 0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.31 | 13.57 | 18.79 | 35.45 | 138.65 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.39 | 0.52 | 0.87 | 5.09 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.35 | 1.95 | 2.47 | 22.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 308.30 | -10.41 | -37.72 | -8.36 | 138.97 |
| Price-to-Operating Cash Flow Ratio | 293.51 | 15.73 | 6.43 | 27.62 | 70.92 |
| Price-to-Earnings Growth (PEG) Ratio | -18.95 | 2.02 | 0.28 | 0.31 | 0.71 |
| Enterprise Value Multiple | 4.44 | 6.49 | 8.56 | 14.97 | 66.28 |
| Enterprise Value | 1.18T | 1.02T | 1.23T | 1.39T | 3.07T |
| EV to EBITDA | 4.44 | 6.49 | 8.56 | 14.97 | 66.28 |
| EV to Sales | 0.44 | 0.39 | 0.50 | 0.82 | 5.07 |
| EV to Free Cash Flow | 325.12 | -10.60 | -35.84 | -7.90 | 138.45 |
| EV to Operating Cash Flow | 309.53 | 16.04 | 6.11 | 26.11 | 70.66 |
| Tangible Book Value Per Share | 24.22 | 22.45 | 28.44 | 38.20 | 4.93 |
| Shareholders’ Equity Per Share | 68.68 | 62.24 | 55.84 | 49.85 | 10.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.29 | 0.30 | 0.25 |
| Revenue Per Share | 224.43 | 217.97 | 209.25 | 142.12 | 44.44 |
| Net Income Per Share | 6.14 | 6.19 | 5.80 | 3.47 | 1.63 |
| Tax Burden | 0.74 | 0.67 | 0.72 | 0.60 | 0.67 |
| Interest Burden | 0.61 | 0.96 | 0.96 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.86 | 2.92 | 1.28 | 1.96 |
Currency in IDR
