PT Widodo Makmur Perkasa Tbk(ID:WMPP)
Rp22.00+1.00 (+4.76%)
ID:WMPP
PT Widodo Makmur Perkasa Tbk financials statements
Rp22.00
At close:+1.00 (+4.76%)
PT Widodo Makmur Perkasa Tbk (WMPP) Ratios
PT Widodo Makmur Perkasa Tbk Ratios
ID:WMPP's free cash flow for Q1 2026 was Rp800.25M. For the 2026 fiscal year, ID:WMPP's free cash flow was decreased by Rp-986.80M and operating cash flow was Rp1.79B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.59 | 0.76 | 0.87 | 1.46 |
| Quick Ratio | 0.44 | 0.46 | 0.62 | 0.49 | 0.84 |
| Cash Ratio | 0.02 | 0.00 | 0.01 | 0.06 | 0.14 |
| Solvency Ratio | -0.03 | -0.12 | -0.20 | -0.05 | 0.11 |
| Operating Cash Flow Ratio | 0.00 | -0.01 | 0.03 | -0.09 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.02 | 0.04 | -0.11 | 0.07 |
| Net Current Asset Value | Rp -2.72T | Rp -2.55T | Rp -2.08T | Rp -1.27T | Rp -116.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.62 | 0.56 | 0.48 | 0.26 |
| Debt-to-Equity Ratio | 12.02 | 6.78 | 3.04 | 1.61 | 0.71 |
| Debt-to-Capital Ratio | 0.92 | 0.87 | 0.75 | 0.62 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.74 | 0.56 | 0.22 | 0.25 |
| Financial Leverage Ratio | 17.83 | 10.98 | 5.41 | 3.38 | 2.69 |
| Debt Service Coverage Ratio | -0.02 | -0.16 | -0.28 | 0.02 | 0.54 |
| Interest Coverage Ratio | -1.72 | -1.13 | -2.34 | -0.39 | 2.97 |
| Debt to Market Cap | 8.66 | 8.03 | 1.88 | 1.30 | 0.34 |
| Interest Debt Per Share | 107.69 | 104.57 | 103.96 | 107.12 | 56.98 |
| Net Debt to EBITDA | -38.73 | -7.37 | -5.27 | -124.76 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.23% | -16.63% | -41.61% | 7.69% | 13.35% |
| EBIT Margin | -18.16% | -85.80% | -71.10% | -2.88% | 9.35% |
| EBITDA Margin | -7.72% | -67.95% | -58.25% | -0.50% | 10.92% |
| Operating Profit Margin | -18.16% | -39.17% | -62.89% | -2.35% | 9.15% |
| Pretax Profit Margin | -27.21% | -120.37% | -97.97% | -9.01% | 6.29% |
| Net Profit Margin | -20.99% | -99.10% | -96.52% | -7.22% | 3.97% |
| Continuous Operations Profit Margin | -23.22% | -104.12% | -97.10% | -7.22% | 4.84% |
| Net Income Per EBT | 77.11% | 82.33% | 98.51% | 80.20% | 63.03% |
| EBT Per EBIT | 149.84% | 307.32% | 155.79% | 382.78% | 68.76% |
| Return on Assets (ROA) | -4.68% | -12.18% | -17.49% | -5.22% | 4.37% |
| Return on Equity (ROE) | -83.39% | -133.73% | -94.68% | -17.63% | 11.76% |
| Return on Capital Employed (ROCE) | -7.70% | -10.00% | -20.59% | -3.47% | 16.20% |
| Return on Invested Capital (ROIC) | -4.04% | -4.99% | -12.96% | -1.56% | 9.84% |
| Return on Tangible Assets | -4.68% | -12.19% | -17.50% | -5.22% | 4.37% |
| Earnings Yield | -60.15% | -160.83% | -59.53% | -14.56% | 5.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.22 | 0.62 | 0.86 | 4.52 | 6.90 |
| Payables Turnover | 6.06 | 3.07 | 4.69 | 8.04 | 5.14 |
| Inventory Turnover | 2.87 | 2.12 | 3.93 | 3.37 | 4.03 |
| Fixed Asset Turnover | 0.36 | 0.20 | 0.32 | 1.49 | 3.15 |
| Asset Turnover | 0.22 | 0.12 | 0.18 | 0.72 | 1.10 |
| Working Capital Turnover Ratio | -1.10 | -0.75 | -1.98 | 14.56 | 12.08 |
| Cash Conversion Cycle | 365.30 | 641.10 | 441.34 | 143.70 | 72.56 |
| Days of Sales Outstanding | 298.41 | 588.24 | 426.26 | 80.83 | 52.93 |
| Days of Inventory Outstanding | 127.09 | 171.81 | 92.96 | 108.27 | 90.65 |
| Days of Payables Outstanding | 60.20 | 118.94 | 77.88 | 45.40 | 71.02 |
| Operating Cycle | 425.50 | 760.04 | 519.22 | 189.10 | 143.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | -1.03 | 2.10 | -9.01 | 2.14 |
| Free Cash Flow Per Share | 0.14 | -1.13 | 1.48 | -30.25 | -24.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | -10.19 | 3.42 | -0.42 | 0.08 |
| Capital Expenditure Coverage Ratio | 1.62 | -10.19 | 3.42 | -0.42 | 0.08 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.01 | 0.02 | -0.09 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.05 | 0.07 | -0.06 | 0.01 |
| Free Cash Flow Yield | 1.16% | -9.46% | 2.97% | -40.88% | -15.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.66 | -0.62 | -1.68 | -6.86 | 19.02 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.62 | 1.62 | 0.50 | 0.75 |
| Price-to-Book (P/B) Ratio | 1.39 | 0.83 | 1.59 | 1.21 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 86.29 | -10.58 | 33.72 | -2.45 | -6.57 |
| Price-to-Operating Cash Flow Ratio | 33.08 | -11.61 | 23.86 | -8.22 | 74.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.02 | -0.01 | 0.03 | -0.19 |
| Enterprise Value Multiple | -43.25 | -8.28 | -8.06 | -224.70 | 8.65 |
| Enterprise Value | 3.38T | 3.22T | 4.26T | 4.89T | 5.89T |
| EV to EBITDA | -43.25 | -8.28 | -8.06 | -224.70 | 8.65 |
| EV to Sales | 3.34 | 5.63 | 4.69 | 1.11 | 0.94 |
| EV to Free Cash Flow | 825.39 | -96.58 | 97.58 | -5.50 | -8.21 |
| EV to Operating Cash Flow | 316.45 | -106.06 | 69.05 | -18.48 | 93.50 |
| Tangible Book Value Per Share | 17.02 | 23.43 | 41.31 | 71.28 | 82.12 |
| Shareholders’ Equity Per Share | 8.66 | 14.43 | 31.44 | 61.14 | 71.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.01 | 0.20 | 0.23 |
| Revenue Per Share | 34.40 | 19.47 | 30.84 | 149.23 | 211.93 |
| Net Income Per Share | -7.22 | -19.30 | -29.76 | -10.78 | 8.41 |
| Tax Burden | 0.77 | 0.82 | 0.99 | 0.80 | 0.63 |
| Interest Burden | 1.50 | 1.40 | 1.38 | 3.13 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.02 | 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 | 0.05 | -0.07 | 0.84 | 0.25 |
Currency in IDR
