PT Ginting Jaya Energi Tbk(ID:WOWS)
Rp47.00-1.00 (-2.08%)
ID:WOWS
PT Ginting Jaya Energi Tbk financials statements
Rp47.00
At close:-1.00 (-2.08%)
PT Ginting Jaya Energi Tbk (WOWS) Ratios
PT Ginting Jaya Energi Tbk Ratios
ID:WOWS's free cash flow for Q2 2026 was Rp39.41M. For the 2026 fiscal year, ID:WOWS's free cash flow was decreased by Rp-51.65M and operating cash flow was Rp91.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.07 | 2.72 | 2.47 | 4.47 |
| Quick Ratio | 0.53 | 0.27 | 1.78 | 1.65 | 3.38 |
| Cash Ratio | 0.14 | 0.02 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | 0.39 | 0.22 | 0.12 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | 0.60 | 0.23 | 0.16 | 0.03 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 0.31 | 0.25 | 0.04 | 1.85 |
| Net Current Asset Value | Rp 18.65B | Rp -14.94B | Rp 126.76B | Rp 181.59B | Rp 153.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.18 | 0.16 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.13 | 0.22 | 0.20 | 0.20 | 0.20 |
| Debt-to-Capital Ratio | 0.11 | 0.18 | 0.17 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.20 | 1.25 | 1.27 | 1.27 | 1.28 |
| Debt Service Coverage Ratio | 0.74 | 0.41 | 0.38 | 0.44 | 1.79 |
| Interest Coverage Ratio | 2.64 | 1.34 | -0.05 | -1.46 | -1.87 |
| Debt to Market Cap | 0.26 | 0.68 | 0.58 | 0.61 | 0.53 |
| Interest Debt Per Share | 31.24 | 50.59 | 46.64 | 48.18 | 50.27 |
| Net Debt to EBITDA | 1.18 | 3.16 | 3.81 | 2.89 | 3.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.19% | 22.94% | 11.84% | -0.51% | -2.29% |
| EBIT Margin | 9.33% | 4.94% | -0.01% | -17.94% | -24.97% |
| EBITDA Margin | 21.34% | 20.01% | 22.43% | 37.79% | 35.36% |
| Operating Profit Margin | 9.33% | 6.43% | -0.39% | -15.12% | -19.79% |
| Pretax Profit Margin | 6.72% | 0.13% | -8.43% | -28.30% | -35.58% |
| Net Profit Margin | 6.56% | 0.27% | -8.13% | -28.03% | -35.43% |
| Continuous Operations Profit Margin | 6.56% | 0.27% | -8.13% | -28.03% | -35.43% |
| Net Income Per EBT | 97.69% | 213.03% | 96.49% | 99.05% | 99.61% |
| EBT Per EBIT | 71.98% | 1.97% | 2182.61% | 187.19% | 179.81% |
| Return on Assets (ROA) | 2.30% | 0.08% | -1.49% | -4.07% | -4.74% |
| Return on Equity (ROE) | 2.77% | 0.09% | -1.90% | -5.19% | -6.04% |
| Return on Capital Employed (ROCE) | 3.77% | 2.14% | -0.08% | -2.73% | -2.93% |
| Return on Invested Capital (ROIC) | 3.34% | 1.79% | -0.07% | -2.25% | -2.73% |
| Return on Tangible Assets | 2.30% | 0.08% | -1.49% | -4.07% | -4.74% |
| Earnings Yield | 6.85% | 0.39% | -8.05% | -22.35% | -22.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.03 | 7.40 | 16.71 | 3.94 | 2.75 |
| Payables Turnover | 7.19 | 5.84 | 5.09 | 7.27 | 6.15 |
| Inventory Turnover | 2.08 | 1.63 | 1.15 | 0.90 | 1.30 |
| Fixed Asset Turnover | 0.77 | 0.65 | 0.45 | 0.35 | 0.28 |
| Asset Turnover | 0.35 | 0.28 | 0.18 | 0.15 | 0.13 |
| Working Capital Turnover Ratio | 9.01 | 2.04 | 0.67 | 0.45 | 0.39 |
| Cash Conversion Cycle | 160.83 | 211.04 | 266.18 | 446.82 | 354.69 |
| Days of Sales Outstanding | 36.37 | 49.34 | 21.85 | 92.55 | 132.88 |
| Days of Inventory Outstanding | 175.24 | 224.24 | 316.05 | 404.44 | 281.11 |
| Days of Payables Outstanding | 50.79 | 62.53 | 71.72 | 50.18 | 59.30 |
| Operating Cycle | 211.61 | 273.57 | 337.90 | 496.99 | 413.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.51 | 9.88 | 6.29 | 1.36 | 6.58 |
| Free Cash Flow Per Share | 11.32 | 7.33 | 1.32 | 1.36 | 6.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 3.88 | 1.27 | 1.00 | 1.00 |
| Capital Expenditure Coverage Ratio | 2.23 | 3.88 | 1.27 | 1.00 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.21 | 0.15 | 0.03 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.13 | 0.13 | 0.03 | 0.17 |
| Free Cash Flow Yield | 12.86% | 14.38% | 2.65% | 2.72% | 10.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.59 | 255.00 | -12.44 | -4.48 | -4.39 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.70 | 1.01 | 1.25 | 1.55 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.24 | 0.24 | 0.23 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.78 | 6.95 | 37.79 | 36.83 | 9.12 |
| Price-to-Operating Cash Flow Ratio | 4.29 | 5.16 | 7.95 | 36.83 | 9.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.43 | 0.19 | 0.24 | 0.00 |
| Enterprise Value Multiple | 5.67 | 6.63 | 8.31 | 6.21 | 7.72 |
| Enterprise Value | 274.97B | 241.11B | 228.33B | 231.74B | 260.69B |
| EV to EBITDA | 5.67 | 6.63 | 8.31 | 6.21 | 7.72 |
| EV to Sales | 1.21 | 1.33 | 1.86 | 2.35 | 2.73 |
| EV to Free Cash Flow | 9.81 | 13.28 | 69.71 | 68.94 | 16.01 |
| EV to Operating Cash Flow | 5.42 | 9.86 | 14.67 | 68.94 | 16.01 |
| Tangible Book Value Per Share | 217.51 | 211.39 | 211.23 | 215.22 | 226.35 |
| Shareholders’ Equity Per Share | 217.51 | 211.39 | 211.23 | 215.22 | 226.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -1.13 | 0.04 | 0.01 | 0.00 |
| Revenue Per Share | 91.84 | 73.38 | 49.46 | 39.87 | 38.59 |
| Net Income Per Share | 6.03 | 0.20 | -4.02 | -11.17 | -13.68 |
| Tax Burden | 0.98 | 2.13 | 0.96 | 0.99 | 1.00 |
| Interest Burden | 0.72 | 0.03 | 693.62 | 1.58 | 1.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.17 | 0.13 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.40 | 49.88 | -1.56 | -0.12 | -0.48 |
Currency in IDR
