PT Wijaya Karya Beton Tbk(ID:WTON)
Rp61.000.00 (0.00%)
ID:WTON
PT Wijaya Karya Beton Tbk financials statements
Rp61.00
At close:0.00 (0.00%)
PT Wijaya Karya Beton Tbk (WTON) Ratios
PT Wijaya Karya Beton Tbk Ratios
ID:WTON's free cash flow for Q2 2026 was Rp120.39B. For the 2026 fiscal year, ID:WTON's free cash flow was decreased by Rp-1.84B and operating cash flow was Rp122.24B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.29 | 1.18 | 1.12 | 1.11 |
| Quick Ratio | 0.92 | 1.05 | 0.86 | 0.93 | 0.91 |
| Cash Ratio | 0.17 | 0.20 | 0.11 | 0.28 | 0.35 |
| Solvency Ratio | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.04 | 0.09 | 0.01 | 0.03 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 1.19 | 6.55 | 0.23 | 0.15 | 0.05 |
| Net Current Asset Value | Rp 563.41B | Rp 421.89B | Rp 379.33B | Rp 339.85B | Rp 13.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.07 | 0.05 | 0.15 | 0.16 |
| Debt-to-Equity Ratio | 0.06 | 0.13 | 0.11 | 0.41 | 0.43 |
| Debt-to-Capital Ratio | 0.06 | 0.12 | 0.10 | 0.29 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.11 | 0.06 | 0.07 | 0.12 |
| Financial Leverage Ratio | 1.73 | 2.00 | 2.16 | 2.68 | 2.64 |
| Debt Service Coverage Ratio | 2.14 | 3.14 | 1.59 | 0.44 | 0.28 |
| Interest Coverage Ratio | 4.33 | 5.80 | 3.04 | 4.56 | 1.26 |
| Debt to Market Cap | 0.24 | 0.69 | 0.40 | 0.84 | 0.64 |
| Interest Debt Per Share | 26.66 | 58.47 | 51.30 | 174.36 | 175.85 |
| Net Debt to EBITDA | -0.88 | -0.47 | -0.07 | -0.18 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.53% | 7.63% | 7.68% | 8.61% | 5.23% |
| EBIT Margin | 2.38% | 2.54% | 4.55% | 6.66% | 2.77% |
| EBITDA Margin | 6.29% | 5.40% | 8.25% | 10.09% | 6.47% |
| Operating Profit Margin | 2.38% | 4.36% | 4.55% | 6.66% | 2.61% |
| Pretax Profit Margin | 0.55% | 1.79% | 1.02% | 4.16% | 1.82% |
| Net Profit Margin | 1.12% | 1.33% | 0.81% | 2.71% | 1.92% |
| Continuous Operations Profit Margin | 0.11% | 1.31% | 0.47% | 2.85% | 1.95% |
| Net Income Per EBT | 201.50% | 74.31% | 79.67% | 65.30% | 105.42% |
| EBT Per EBIT | 23.28% | 40.99% | 22.39% | 62.40% | 69.79% |
| Return on Assets (ROA) | 0.64% | 0.90% | 0.45% | 1.72% | 0.93% |
| Return on Equity (ROE) | 1.10% | 1.81% | 0.97% | 4.62% | 2.45% |
| Return on Capital Employed (ROCE) | 2.21% | 5.14% | 4.90% | 10.06% | 2.82% |
| Return on Invested Capital (ROIC) | 0.45% | 3.73% | 2.18% | 5.35% | 2.29% |
| Return on Tangible Assets | 0.64% | 0.90% | 0.45% | 1.69% | 0.91% |
| Earnings Yield | 4.55% | 9.69% | 3.59% | 9.79% | 3.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.52 | 1.84 | 2.03 | 1.88 |
| Payables Turnover | 2.35 | 2.29 | 1.88 | 7.10 | 4.66 |
| Inventory Turnover | 3.58 | 6.23 | 3.32 | 5.11 | 4.08 |
| Fixed Asset Turnover | 1.24 | 1.62 | 1.40 | 1.96 | 1.34 |
| Asset Turnover | 0.57 | 0.68 | 0.55 | 0.64 | 0.48 |
| Working Capital Turnover Ratio | 4.41 | 6.34 | 6.30 | 9.75 | 7.86 |
| Cash Conversion Cycle | 95.99 | 44.29 | 114.99 | 199.77 | 205.13 |
| Days of Sales Outstanding | 149.34 | 145.07 | 198.77 | 179.82 | 193.84 |
| Days of Inventory Outstanding | 101.86 | 58.54 | 109.92 | 71.38 | 89.55 |
| Days of Payables Outstanding | 155.22 | 159.32 | 193.70 | 51.44 | 78.26 |
| Operating Cycle | 251.20 | 203.62 | 308.68 | 251.21 | 283.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.73 | 30.06 | 3.73 | 18.69 | 5.09 |
| Free Cash Flow Per Share | 9.08 | 17.58 | -6.53 | 0.81 | -18.18 |
| Dividend Paid and CapEx Coverage Ratio | 4.48 | 2.26 | 0.27 | 0.95 | 0.19 |
| Capital Expenditure Coverage Ratio | 6.51 | 2.41 | 0.36 | 1.05 | 0.22 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.55 | 0.08 | 0.11 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.01 | 0.03 | 0.01 |
| Free Cash Flow Yield | 8.99% | 22.83% | -5.99% | 0.43% | -7.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.00 | 10.32 | 27.81 | 10.22 | 25.87 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.14 | 0.23 | 0.28 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.19 | 0.27 | 0.47 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.12 | 4.38 | -16.68 | 235.12 | -13.53 |
| Price-to-Operating Cash Flow Ratio | 9.42 | 2.56 | 29.23 | 10.22 | 48.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.11 | -0.35 | 0.11 | -0.73 |
| Enterprise Value Multiple | 3.02 | 2.07 | 2.67 | 2.57 | 6.62 |
| Enterprise Value | 681.22B | 546.36B | 926.87B | 1.56T | 1.85T |
| EV to EBITDA | 3.02 | 2.07 | 2.67 | 2.57 | 6.62 |
| EV to Sales | 0.19 | 0.11 | 0.22 | 0.26 | 0.43 |
| EV to Free Cash Flow | 8.61 | 3.57 | -16.28 | 220.09 | -11.66 |
| EV to Operating Cash Flow | 7.29 | 2.09 | 28.52 | 9.56 | 41.62 |
| Tangible Book Value Per Share | 422.93 | 423.01 | 416.05 | 417.40 | 395.61 |
| Shareholders’ Equity Per Share | 416.24 | 412.21 | 405.16 | 404.85 | 388.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.79 | 0.27 | 0.54 | 0.31 | -0.04 |
| Revenue Per Share | 411.44 | 561.76 | 482.27 | 688.87 | 494.85 |
| Net Income Per Share | 4.59 | 7.46 | 3.92 | 18.69 | 9.51 |
| Tax Burden | 2.01 | 0.74 | 0.80 | 0.65 | 1.05 |
| Interest Burden | 0.23 | 0.70 | 0.22 | 0.62 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.34 | 4.03 | 0.95 | 1.00 | 0.54 |
Currency in IDR
