PT Widodo Makmur Unggas Tbk(ID:WMUU)
Rp35.00+8.00 (+29.63%)
ID:WMUU
PT Widodo Makmur Unggas Tbk financials statements
Rp35.00
At close:+8.00 (+29.63%)
PT Widodo Makmur Unggas Tbk (WMUU) Ratios
PT Widodo Makmur Unggas Tbk Ratios
ID:WMUU's free cash flow for Q3 2026 was Rp1.09B. For the 2026 fiscal year, ID:WMUU's free cash flow was decreased by Rp-1.28B and operating cash flow was Rp2.36B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 0.35 | 0.57 | 0.56 | 1.73 |
| Quick Ratio | 1.08 | 0.31 | 0.42 | 0.32 | 1.32 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.15 |
| Solvency Ratio | -0.01 | -0.04 | -0.10 | 0.03 | -0.14 |
| Operating Cash Flow Ratio | 0.04 | -0.02 | 0.01 | 0.16 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.37 | -0.07 | 0.01 | 0.25 | 0.60 |
| Net Current Asset Value | Rp -1.41T | Rp -1.39T | Rp -1.28T | Rp -1.11T | Rp -183.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.53 | 0.51 | 0.47 | 0.37 |
| Debt-to-Equity Ratio | 1.10 | 1.47 | 1.29 | 1.07 | 0.70 |
| Debt-to-Capital Ratio | 0.52 | 0.60 | 0.56 | 0.52 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.56 | 0.52 | 0.39 | 0.31 |
| Financial Leverage Ratio | 3.01 | 2.80 | 2.54 | 2.27 | 1.89 |
| Debt Service Coverage Ratio | 0.50 | -0.02 | -0.44 | 0.24 | 1.33 |
| Interest Coverage Ratio | -1.16 | -1.61 | -2.59 | 0.85 | 6.02 |
| Debt to Market Cap | 0.94 | 9.40 | 1.88 | 1.11 | 0.41 |
| Interest Debt Per Share | 68.55 | 101.69 | 101.83 | 104.45 | 70.47 |
| Net Debt to EBITDA | 40.96 | -33.05 | -13.80 | 9.91 | 2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.53% | -14.49% | -29.96% | 7.61% | 15.68% |
| EBIT Margin | -6.04% | -25.12% | -47.32% | 2.80% | 10.45% |
| EBITDA Margin | 2.79% | -10.05% | -27.01% | 5.20% | 12.32% |
| Operating Profit Margin | -6.04% | -25.11% | -47.28% | 2.79% | 10.41% |
| Pretax Profit Margin | -11.28% | -40.75% | -65.53% | -0.48% | -8.72% |
| Net Profit Margin | -11.21% | -31.88% | -65.35% | -0.36% | -6.78% |
| Continuous Operations Profit Margin | -11.24% | -31.97% | -65.54% | -0.39% | -6.80% |
| Net Income Per EBT | 99.33% | 78.21% | 99.72% | 75.28% | 77.78% |
| EBT Per EBIT | 186.84% | 162.30% | 138.61% | -17.34% | -83.75% |
| Return on Assets (ROA) | -3.56% | -5.04% | -8.91% | -0.33% | -9.06% |
| Return on Equity (ROE) | -10.72% | -14.11% | -22.60% | -0.75% | -17.14% |
| Return on Capital Employed (ROCE) | -2.01% | -4.83% | -7.61% | 3.44% | 17.97% |
| Return on Invested Capital (ROIC) | -2.00% | -3.51% | -7.10% | 2.24% | 12.01% |
| Return on Tangible Assets | -3.83% | -5.41% | -9.55% | -0.35% | -9.61% |
| Earnings Yield | -10.52% | -93.14% | -34.00% | -0.81% | -10.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.28 | 6.44 | 4.27 | 19.60 | 16.71 |
| Payables Turnover | 97.17 | 8.39 | 6.81 | 17.93 | 16.48 |
| Inventory Turnover | 28.48 | 23.79 | 7.91 | 13.03 | 12.19 |
| Fixed Asset Turnover | 0.38 | 0.17 | 0.15 | 1.16 | 2.43 |
| Asset Turnover | 0.32 | 0.16 | 0.14 | 0.91 | 1.34 |
| Working Capital Turnover Ratio | -6.14 | -1.72 | -1.42 | 74.40 | 15.32 |
| Cash Conversion Cycle | 32.94 | 28.53 | 78.04 | 26.26 | 29.65 |
| Days of Sales Outstanding | 23.88 | 56.70 | 85.48 | 18.62 | 21.85 |
| Days of Inventory Outstanding | 12.82 | 15.35 | 46.15 | 28.00 | 29.95 |
| Days of Payables Outstanding | 3.76 | 43.52 | 53.60 | 20.36 | 22.14 |
| Operating Cycle | 36.70 | 72.05 | 131.63 | 46.62 | 51.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | -0.80 | 0.15 | 9.06 | 12.88 |
| Free Cash Flow Per Share | -0.12 | -1.02 | -1.22 | -54.48 | -41.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | -3.53 | 0.11 | 0.14 | 0.24 |
| Capital Expenditure Coverage Ratio | 0.75 | -3.53 | 0.11 | 0.14 | 0.24 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.01 | 0.00 | 0.09 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.03 | 0.01 | 0.05 | 0.05 |
| Free Cash Flow Yield | -0.19% | -10.24% | -2.44% | -64.09% | -27.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.50 | -1.07 | -2.94 | -123.19 | -9.44 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.34 | 1.92 | 0.45 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.15 | 0.66 | 0.92 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -523.90 | -9.76 | -40.92 | -1.56 | -3.68 |
| Price-to-Operating Cash Flow Ratio | 177.81 | -12.53 | 334.93 | 9.38 | 11.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.02 | -0.00 | 1.29 | 0.02 |
| Enterprise Value Multiple | 79.14 | -36.45 | -20.91 | 18.52 | 7.26 |
| Enterprise Value | 1.64T | 1.39T | 1.90T | 2.37T | 2.76T |
| EV to EBITDA | 79.14 | -36.45 | -20.91 | 18.52 | 7.26 |
| EV to Sales | 2.21 | 3.66 | 5.65 | 0.96 | 0.89 |
| EV to Free Cash Flow | -1085.85 | -104.51 | -120.26 | -3.36 | -5.14 |
| EV to Operating Cash Flow | 368.54 | -134.09 | 984.37 | 20.19 | 16.57 |
| Tangible Book Value Per Share | 47.42 | 53.59 | 62.83 | 79.86 | 84.80 |
| Shareholders’ Equity Per Share | 59.84 | 65.99 | 75.21 | 92.19 | 94.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.22 | -0.00 | 0.19 | 0.22 |
| Revenue Per Share | 57.25 | 29.22 | 26.02 | 189.91 | 238.79 |
| Net Income Per Share | -6.42 | -9.31 | -17.00 | -0.69 | -16.20 |
| Tax Burden | 0.99 | 0.78 | 1.00 | 0.75 | 0.78 |
| Interest Burden | 1.87 | 1.62 | 1.38 | -0.17 | -0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 0.09 | -0.01 | -13.08 | 0.80 |
Currency in IDR
