PT Wijaya Karya Beton Tbk(ID:WTON)
Rp61.00+2.00 (+1.67%)
ID:WTON
PT Wijaya Karya Beton Tbk financials statements
Rp61.00
At close:+2.00 (+1.67%)
PT Wijaya Karya Beton Tbk (WTON) Financial Statements
PT Wijaya Karya Beton Tbk Financial Overview
PT Wijaya Karya Beton Tbk's market cap is currently Rp531.64B. The company's EPS TTM is Rp4.63; its P/E ratio is 11.38; and it has a dividend yield of 0.75%. PT Wijaya Karya Beton Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.59T | Rp 4.90T | Rp 4.20T | Rp 6.00T | Rp 4.31T |
| Gross Profit | Rp 234.00B | Rp 373.69B | Rp 322.92B | Rp 517.16B | Rp 225.42B |
| Operating Income | Rp 85.31B | Rp 213.41B | Rp 191.34B | Rp 399.86B | Rp 112.69B |
| EBITDA | Rp 225.57B | Rp 264.15B | Rp 346.62B | Rp 605.58B | Rp 279.08B |
| Net Income | Rp 40.02B | Rp 65.00B | Rp 34.13B | Rp 162.92B | Rp 82.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 411.73B | Rp 597.55B | Rp 407.21B | Rp 1.54T | Rp 1.74T |
| Total Assets | Rp 6.29T | Rp 7.19T | Rp 7.63T | Rp 9.45T | Rp 8.93T |
| Total Debt | Rp 212.69B | Rp 472.82B | Rp 384.10B | Rp 1.43T | Rp 1.44T |
| Net Debt | Rp -199.04B | Rp -124.73B | Rp -23.12B | Rp -106.41B | Rp -295.97B |
| Total Liabilities | Rp 2.60T | Rp 3.51T | Rp 4.01T | Rp 5.81T | Rp 5.48T |
| Stockholders' Equity | Rp 3.63T | Rp 3.59T | Rp 3.53T | Rp 3.53T | Rp 3.38T |
| Cash Flow | |||||
| Free Cash Flow | Rp 79.13B | Rp 153.18B | Rp -56.95B | Rp 7.08B | Rp -158.48B |
| Operating Cash Flow | Rp 93.49B | Rp 262.02B | Rp 32.50B | Rp 162.92B | Rp 44.40B |
| Investing Cash Flow | Rp -12.88B | Rp -107.31B | Rp -81.71B | Rp -145.87B | Rp -183.79B |
| Financing Cash Flow | Rp -267.26B | Rp 35.12B | Rp -1.08T | Rp -108.36B | Rp 336.06B |
Currency in IDR
