PT Waskita Beton Precast Tbk(ID:WSBP)
ID:WSBP
PT Waskita Beton Precast Tbk financials statements
PT Waskita Beton Precast Tbk (WSBP) Ratios
PT Waskita Beton Precast Tbk Ratios
ID:WSBP's free cash flow for Q1 2026 was Rp-46.37B. For the 2026 fiscal year, ID:WSBP's free cash flow was increased by Rp46.37B and operating cash flow was Rp-46.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.53 | 0.63 | 0.34 | 0.44 |
| Quick Ratio | 0.35 | 0.45 | 0.54 | 0.29 | 0.38 |
| Cash Ratio | 0.03 | 0.08 | 0.05 | 0.04 | 0.01 |
| Solvency Ratio | -0.08 | -0.14 | 0.08 | 0.13 | -0.16 |
| Operating Cash Flow Ratio | -0.07 | 0.03 | -0.04 | 0.40 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.22 | 0.12 | -0.16 | 1.03 | -0.00 |
| Net Current Asset Value | Rp -4.13T | Rp -3.85T | Rp -3.46T | Rp -5.83T | Rp -5.45T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.15 | 0.92 | 0.70 | 0.68 | 0.85 |
| Debt-to-Equity Ratio | -1.79 | -2.13 | -4.72 | -1.93 | -2.12 |
| Debt-to-Capital Ratio | 2.27 | 1.89 | 1.27 | 2.08 | 1.90 |
| Long-Term Debt-to-Capital Ratio | 3.23 | 2.44 | 1.37 | -2.61 | 0.00 |
| Financial Leverage Ratio | -1.55 | -2.32 | -6.73 | -2.84 | -2.48 |
| Debt Service Coverage Ratio | -0.03 | -0.46 | 0.73 | 0.50 | -0.15 |
| Interest Coverage Ratio | -0.64 | -1.17 | -2.69 | -1.74 | -2.83 |
| Debt to Market Cap | 3.09 | 3.78 | 1.65 | 1.74 | 2.10 |
| Interest Debt Per Share | 76.84 | 65.82 | 89.09 | 183.63 | 265.00 |
| Net Debt to EBITDA | -119.90 | -7.03 | 4.48 | 2.58 | -6.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.51% | 18.75% | -10.25% | 14.75% | 22.24% |
| EBIT Margin | -11.82% | -36.18% | 17.03% | 54.59% | -96.09% |
| EBITDA Margin | -1.84% | -22.43% | 45.28% | 71.75% | -69.57% |
| Operating Profit Margin | -11.82% | -16.80% | -44.73% | -38.07% | -126.52% |
| Pretax Profit Margin | -34.24% | -50.58% | 0.42% | 32.77% | -140.82% |
| Net Profit Margin | -34.24% | -50.58% | 0.42% | 32.77% | -140.82% |
| Continuous Operations Profit Margin | -34.24% | -50.58% | 0.42% | 32.77% | -140.82% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 289.65% | 301.09% | -0.95% | -86.09% | 111.30% |
| Return on Assets (ROA) | -17.59% | -27.56% | 0.14% | 11.33% | -28.24% |
| Return on Equity (ROE) | 27.32% | 64.02% | -0.95% | -32.13% | 69.94% |
| Return on Capital Employed (ROCE) | -20.31% | -29.77% | -36.42% | 140.47% | 63.69% |
| Return on Invested Capital (ROIC) | -11.71% | -18.55% | -26.59% | -39.66% | -55.87% |
| Return on Tangible Assets | -17.59% | -27.61% | 0.14% | 11.39% | -28.43% |
| Earnings Yield | -47.12% | -113.97% | 0.33% | 29.02% | -69.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.37 | 2.30 | 1.22 | 1.33 | 0.77 |
| Payables Turnover | 1.55 | 1.16 | 1.09 | 0.54 | 0.35 |
| Inventory Turnover | 9.32 | 7.83 | 6.55 | 5.08 | 1.80 |
| Fixed Asset Turnover | 0.75 | 0.89 | 0.54 | 0.56 | 0.53 |
| Asset Turnover | 0.51 | 0.54 | 0.33 | 0.35 | 0.20 |
| Working Capital Turnover Ratio | -1.29 | -1.84 | -0.57 | -0.42 | -0.31 |
| Cash Conversion Cycle | -42.98 | -109.80 | 19.03 | -334.46 | -356.71 |
| Days of Sales Outstanding | 154.02 | 158.80 | 299.30 | 274.76 | 473.10 |
| Days of Inventory Outstanding | 39.14 | 46.62 | 55.73 | 71.88 | 202.46 |
| Days of Payables Outstanding | 236.15 | 315.22 | 336.00 | 681.10 | 1032.27 |
| Operating Cycle | 193.17 | 205.42 | 355.03 | 346.64 | 675.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.91 | 1.50 | -2.80 | 105.67 | -0.76 |
| Free Cash Flow Per Share | -2.91 | 1.39 | -2.83 | 105.60 | -0.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 13.05 | -92.93 | 1621.52 | -47.96 |
| Capital Expenditure Coverage Ratio | 0.00 | 13.05 | -92.93 | 1621.52 | -47.96 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.02 | -0.03 | 0.64 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.04 | -0.07 | 1.26 | -0.01 |
| Free Cash Flow Yield | -12.66% | 8.68% | -5.66% | 111.16% | -0.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.12 | -0.88 | 294.12 | 3.45 | -1.44 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.44 | 1.28 | 1.13 | 2.03 |
| Price-to-Book (P/B) Ratio | -0.58 | -0.56 | -2.86 | -1.11 | -1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.90 | 11.53 | -17.66 | 0.90 | -147.49 |
| Price-to-Operating Cash Flow Ratio | -7.90 | 10.64 | -17.85 | 0.90 | -150.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | -2.96 | -0.03 | 0.03 |
| Enterprise Value Multiple | -159.43 | -9.01 | 7.29 | 4.15 | -8.94 |
| Enterprise Value | 4.60T | 3.98T | 4.91T | 6.14T | 8.58T |
| EV to EBITDA | -159.43 | -9.01 | 7.29 | 4.15 | -8.94 |
| EV to Sales | 2.93 | 2.02 | 3.30 | 2.98 | 6.22 |
| EV to Free Cash Flow | -31.86 | 52.49 | -45.71 | 2.37 | -452.83 |
| EV to Operating Cash Flow | -31.86 | 48.47 | -46.20 | 2.37 | -462.28 |
| Tangible Book Value Per Share | -39.68 | -28.60 | -18.00 | -87.11 | -115.22 |
| Shareholders’ Equity Per Share | -39.67 | -28.48 | -17.50 | -85.79 | -113.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 |
| Revenue Per Share | 31.66 | 36.06 | 39.18 | 84.12 | 56.29 |
| Net Income Per Share | -10.84 | -18.24 | 0.17 | 27.56 | -79.27 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.90 | 1.40 | 0.02 | 0.60 | 1.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.16 | 0.25 | 0.20 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | -0.08 | -16.88 | 3.83 | 0.01 |
Currency in IDR
