PT Wijaya Karya (Persero) Tbk Logo

PT Wijaya Karya (Persero) Tbk

WIKA.JK

(1.0)
Stock Price

320 IDR

-8.89% ROA

-65.5% ROE

-0.82x PER

Market Cap.

15.231.104.000.000 IDR

300.95% DER

0% Yield

-23.28% NPM

PT Wijaya Karya (Persero) Tbk Stock Analysis

PT Wijaya Karya (Persero) Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Wijaya Karya (Persero) Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.33x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (555.958) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-15.24%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-3.12%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (304%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

PT Wijaya Karya (Persero) Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Wijaya Karya (Persero) Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

PT Wijaya Karya (Persero) Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Wijaya Karya (Persero) Tbk Revenue
Year Revenue Growth
2006 3.049.427.341.000
2007 4.284.581.223.000 28.83%
2008 6.555.978.255.000 34.65%
2009 6.613.464.941.000 0.87%
2010 6.063.079.765.000 -9.08%
2011 7.741.827.272.000 21.68%
2012 9.816.085.895.000 21.13%
2013 11.884.667.552.000 17.41%
2014 12.463.216.288.000 4.64%
2015 13.620.101.419.000 8.49%
2016 15.668.832.513.000 13.08%
2017 26.176.403.026.000 40.14%
2018 31.158.193.498.000 15.99%
2019 27.212.914.210.000 -14.5%
2020 16.536.381.639.000 -64.56%
2021 17.809.717.726.000 7.15%
2022 21.480.791.864.000 17.09%
2023 23.303.719.164.000 7.82%
2023 22.530.355.784.000 -3.43%
2024 16.011.788.984.000 -40.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Wijaya Karya (Persero) Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.250.836.000 100%
2013 12.263.769.000 0.11%
2014 20.464.779.000 40.07%
2015 19.719.718.000 -3.78%
2016 25.618.274.000 23.02%
2017 34.515.402.000 25.78%
2018 48.249.064.000 28.46%
2019 54.472.388.000 11.42%
2020 35.638.316.000 -52.85%
2021 30.209.799.000 -17.97%
2022 32.205.366.000 6.2%
2023 24.061.364.000 -33.85%
2023 36.324.256.000 33.76%
2024 31.235.488.000 -16.29%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Wijaya Karya (Persero) Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 107.626.250.000
2007 124.745.623.000 13.72%
2008 152.411.483.000 18.15%
2009 158.361.039.000 3.76%
2010 191.929.955.000 17.49%
2011 207.547.734.000 7.52%
2012 52.065.087.000 -298.63%
2013 68.801.434.000 24.33%
2014 79.466.905.000 13.42%
2015 89.074.992.000 10.79%
2016 94.244.744.000 5.49%
2017 82.119.726.000 -14.77%
2018 168.953.220.000 51.39%
2019 172.612.871.000 2.12%
2020 235.188.894.000 26.61%
2021 198.720.024.000 -18.35%
2022 71.717.481.000 -177.09%
2023 95.363.716.000 24.8%
2023 143.931.769.000 33.74%
2024 236.553.436.000 39.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Wijaya Karya (Persero) Tbk EBITDA
Year EBITDA Growth
2006 188.591.833.000
2007 238.992.109.000 21.09%
2008 300.438.916.000 20.45%
2009 399.873.189.000 24.87%
2010 482.937.461.000 17.2%
2011 675.065.884.000 28.46%
2012 866.704.486.000 22.11%
2013 1.165.511.760.000 25.64%
2014 1.389.838.565.000 16.14%
2015 1.559.991.349.000 10.91%
2016 1.712.204.786.000 8.89%
2017 2.247.264.523.000 23.81%
2018 3.437.640.179.000 34.63%
2019 3.167.351.711.000 -8.53%
2020 694.013.972.000 -356.38%
2021 1.257.044.135.000 44.79%
2022 1.643.059.426.000 23.49%
2023 -223.430.324.000 835.38%
2023 -1.066.139.942.000 79.04%
2024 -826.116.768.000 -29.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Wijaya Karya (Persero) Tbk Gross Profit
Year Gross Profit Growth
2006 245.845.161.000
2007 358.957.016.000 31.51%
2008 442.931.521.000 18.96%
2009 645.733.410.000 31.41%
2010 673.068.232.000 4.06%
2011 763.412.941.000 11.83%
2012 913.876.940.000 16.46%
2013 1.322.433.424.000 30.89%
2014 1.424.569.499.000 7.17%
2015 1.654.660.397.000 13.91%
2016 2.227.103.424.000 25.7%
2017 2.876.234.088.000 22.57%
2018 3.604.727.150.000 20.21%
2019 3.480.078.824.000 -3.58%
2020 1.524.785.476.000 -128.23%
2021 1.694.569.935.000 10.02%
2022 2.202.389.698.000 23.06%
2023 1.741.164.996.000 -26.49%
2023 1.862.146.368.000 6.5%
2024 1.402.853.320.000 -32.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Wijaya Karya (Persero) Tbk Net Profit
Year Net Profit Growth
2006 105.493.557.000
2007 143.622.624.000 26.55%
2008 174.653.317.000 17.77%
2009 206.523.945.000 15.43%
2010 311.241.250.000 33.65%
2011 390.946.495.000 20.39%
2012 457.857.708.000 14.61%
2013 569.939.958.000 19.67%
2014 615.181.415.000 7.35%
2015 625.043.905.000 1.58%
2016 1.011.827.718.000 38.23%
2017 1.202.069.175.000 15.83%
2018 1.730.256.243.000 30.53%
2019 2.285.022.038.000 24.28%
2020 322.342.513.000 -608.88%
2021 214.424.794.000 -50.33%
2022 12.586.435.000 -1603.62%
2023 -15.854.676.748.000 100.08%
2023 -7.128.264.152.000 -122.42%
2024 6.138.796.420.000 216.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Wijaya Karya (Persero) Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 125
2007 42 -204.88%
2008 25 -70.83%
2009 31 20%
2010 46 34.78%
2011 20 -130%
2012 72 72.22%
2013 86 15.29%
2014 92 6.59%
2015 94 3.19%
2016 162 41.98%
2017 134 -20.9%
2018 193 30.57%
2019 255 24.02%
2020 36 -625.71%
2021 24 -52.17%
2022 1 -2200%
2023 0 0%
2023 -795 100%
2024 589 235.03%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Wijaya Karya (Persero) Tbk Free Cashflow
Year Free Cashflow Growth
2006 -39.663.805.000
2007 -24.476.972.000 -62.05%
2008 -123.685.912.000 80.21%
2009 -39.964.347.000 -209.49%
2010 -145.325.793.000 72.5%
2011 -292.592.498.000 50.33%
2012 -18.399.672.000 -1490.2%
2013 -315.483.687.000 94.17%
2014 -1.213.441.726.000 74%
2015 -462.172.340.000 -162.55%
2016 -1.404.669.383.000 67.1%
2017 875.404.731.000 260.46%
2018 890.376.447.000 1.68%
2019 -2.106.260.430.000 142.27%
2020 -3.168.276.174.000 33.52%
2021 -6.746.158.892.000 53.04%
2022 -1.400.220.727.000 -381.79%
2023 -4.281.240.861.000 67.29%
2023 -135.697.492.000 -3054.99%
2024 -2.242.955.047.000 93.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Wijaya Karya (Persero) Tbk Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 478.152.104.000 100%
2013 289.112.087.000 -65.39%
2014 -177.690.760.000 262.71%
2015 238.405.380.000 174.53%
2016 -1.119.609.477.000 121.29%
2017 1.885.252.166.000 159.39%
2018 2.722.531.219.000 30.75%
2019 833.091.329.000 -226.8%
2020 145.710.527.000 -471.74%
2021 -3.740.044.194.000 103.9%
2022 12.586.435.000 29814.88%
2023 -2.895.233.665.000 100.43%
2023 491.503.356.000 689.06%
2024 -1.924.120.089.000 125.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Wijaya Karya (Persero) Tbk Capital Expenditure
Year Capital Expenditure Growth
2006 39.663.805.000
2007 24.476.972.000 -62.05%
2008 123.685.912.000 80.21%
2009 39.964.347.000 -209.49%
2010 145.325.793.000 72.5%
2011 292.592.498.000 50.33%
2012 496.551.776.000 41.08%
2013 604.595.774.000 17.87%
2014 1.035.750.966.000 41.63%
2015 700.577.720.000 -47.84%
2016 285.059.906.000 -145.77%
2017 1.009.847.435.000 71.77%
2018 1.832.154.772.000 44.88%
2019 2.939.351.759.000 37.67%
2020 3.313.986.701.000 11.3%
2021 3.006.114.698.000 -10.24%
2022 1.412.807.162.000 -112.78%
2023 1.386.007.196.000 -1.93%
2023 627.200.848.000 -120.98%
2024 318.834.958.000 -96.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Wijaya Karya (Persero) Tbk Equity
Year Equity Growth
2006 457.263.138.000
2007 1.356.159.457.000 66.28%
2008 1.467.397.411.000 7.58%
2009 1.635.714.790.000 10.29%
2010 1.916.767.944.000 14.66%
2011 2.219.375.875.000 13.63%
2012 2.814.005.594.000 21.13%
2013 3.226.958.875.000 12.8%
2014 4.978.758.224.000 35.19%
2015 5.438.101.365.000 8.45%
2016 12.498.715.304.000 56.49%
2017 14.631.824.613.000 14.58%
2018 17.215.314.565.000 15.01%
2019 19.215.732.987.000 10.41%
2020 16.657.425.071.000 -15.36%
2021 17.435.077.712.000 4.46%
2022 17.493.206.188.000 0.33%
2023 10.971.864.622.000 -59.44%
2023 9.571.613.042.000 -14.63%
2024 15.860.775.237.000 39.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Wijaya Karya (Persero) Tbk Assets
Year Assets Growth
2006 2.655.142.507.000
2007 4.133.063.845.000 35.76%
2008 5.771.423.810.000 28.39%
2009 5.700.613.602.000 -1.24%
2010 6.286.304.902.000 9.32%
2011 8.322.979.571.000 24.47%
2012 10.945.209.418.000 23.96%
2013 12.594.962.700.000 13.1%
2014 15.915.161.682.000 20.86%
2015 19.602.406.034.000 18.81%
2016 31.096.539.490.000 36.96%
2017 45.683.774.302.000 31.93%
2018 59.230.001.239.000 22.87%
2019 62.110.847.154.000 4.64%
2020 68.109.185.213.000 8.81%
2021 69.385.794.346.000 1.84%
2022 75.069.604.222.000 7.57%
2023 66.651.281.750.000 -12.63%
2023 65.981.235.888.000 -1.02%
2024 67.064.663.252.000 1.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Wijaya Karya (Persero) Tbk Liabilities
Year Liabilities Growth
2006 2.197.879.369.000
2007 2.776.904.388.000 20.85%
2008 4.304.026.399.000 35.48%
2009 4.064.898.812.000 -5.88%
2010 4.369.536.958.000 6.97%
2011 6.103.603.696.000 28.41%
2012 8.131.203.824.000 24.94%
2013 9.368.003.825.000 13.2%
2014 10.936.403.458.000 14.34%
2015 14.164.304.669.000 22.79%
2016 18.597.824.186.000 23.84%
2017 31.051.949.689.000 40.11%
2018 42.014.686.674.000 26.09%
2019 42.895.114.167.000 2.05%
2020 51.451.760.142.000 16.63%
2021 51.950.716.634.000 0.96%
2022 57.576.398.034.000 9.77%
2023 55.679.417.128.000 -3.41%
2023 56.409.622.846.000 1.29%
2024 51.203.888.015.000 -10.17%

PT Wijaya Karya (Persero) Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1995.33
Net Income per Share
-464.54
Price to Earning Ratio
-0.82x
Price To Sales Ratio
0.73x
POCF Ratio
-1.26
PFCF Ratio
-3.28
Price to Book Ratio
0.33
EV to Sales
2.13
EV Over EBITDA
-77.82
EV to Operating CashFlow
-14.07
EV to FreeCashFlow
-9.55
Earnings Yield
-1.22
FreeCashFlow Yield
-0.31
Market Cap
15.231 Bil.
Enterprise Value
44.392 Bil.
Graham Number
3489.58
Graham NetNet
-3121.36

Income Statement Metrics

Net Income per Share
-464.54
Income Quality
0.65
ROE
-0.66
Return On Assets
-0.07
Return On Capital Employed
-0.07
Net Income per EBT
0.89
EBT Per Ebit
1.55
Ebit per Revenue
-0.17
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.26
Net Profit Margin
-0.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-302.55
Free CashFlow per Share
-445.61
Capex to Operating CashFlow
-0.47
Capex to Revenue
0.07
Capex to Depreciation
3.39
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.09
Days Sales Outstanding
124.8
Days Payables Outstanding
118.78
Days of Inventory on Hand
224.76
Receivables Turnover
2.92
Payables Turnover
3.07
Inventory Turnover
1.62
Capex per Share
143.06

Balance Sheet

Cash per Share
712,38
Book Value per Share
1.520,69
Tangible Book Value per Share
315.12
Shareholders Equity per Share
1165.04
Interest Debt per Share
3876.3
Debt to Equity
3.01
Debt to Assets
0.55
Net Debt to EBITDA
-51.12
Current Ratio
1.96
Tangible Asset Value
3.287 Bil.
Net Current Asset Value
-18.010 Bil.
Invested Capital
39656024599001
Working Capital
16.253 Bil.
Intangibles to Total Assets
0.19
Average Receivables
7.594 Bil.
Average Payables
6.631 Bil.
Average Inventory
11609792104000
Debt to Market Cap
2.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Wijaya Karya (Persero) Tbk Dividends
Year Dividends Growth
2008 6
2009 7 28.57%
2010 9 22.22%
2011 16 40%
2012 16 6.25%
2013 21 20%
2014 26 20%
2015 37 32.43%
2016 19 -105.56%
2017 34 45.45%
2018 27 -26.92%
2019 39 31.58%
2020 51 24%

PT Wijaya Karya (Persero) Tbk Profile

About PT Wijaya Karya (Persero) Tbk

PT Wijaya Karya (Persero) Tbk operates as an integrated construction company in Indonesia and internationally. The company's Infrastructure and Building segment provides civil construction services, such as general construction and infrastructure, including roads, bridges, harbors, airports, dams, buildings, and irrigation. Its Energy and Industrial Plant segment is involved in energy; engineering, procurement and construction; and field operations and maintenance of the power plants; and invests in electricity sector. The company's Industry segment produces precast concrete products, such as PC polishing, PC piles, railway sleeper CP, bridge concrete, sheet pile, PC pipes, RC box culvert, marine structure CP, HCS, PC cylinder, and rigid pavement fabricated; steel fabrication by producing steel construction products, aluminum casting, steel frame structure, conveyor, pipe rack, telecommunication tower, power transmission tower, steel frame bridge, steel tank, silo, hopper, pressure vessel, welded beam, and other steel plate work and aluminum casting and plastic injection; and offers bitumen, including granular and extraction asphalt. It's Realty and Property segment engages in the real estate, property services, condotel management, and other services, such as landed house, high-rise building, and industrial estate. PT Wijaya Karya (Persero) Tbk was founded in 1960 and is headquartered in Jakarta, Indonesia.

CEO
Engineer Agung Budi Waskito
Employee
3.948
Address
Jl D.I. Panjaitan Kav. 9-10
Jakarta Timur, 13340

PT Wijaya Karya (Persero) Tbk Executives & BODs

PT Wijaya Karya (Persero) Tbk Executives & BODs
# Name Age
1 Ms. Ayu Widya Kiswari
Director of Quality, Health, Safety & Environment and Director
70
2 Mr. Dwi Windarto MBA, ST
Head of Quality, Health, Safety Division
70
3 Mr. Puji Haryadi
Head of Legal
70
4 Mr. Harum Akhmad Zuhdi
Director of Operations II & Director
70
5 Mr. Rudy Hartono
Director of Operations III & Director
70
6 Mr. Ahmad Fadli Kartajaya
Head of Finance Division
70
7 Mr. Hananto Aji
Director of Operations I & Director
70
8 Mr. Adityo Kusumo
Director of Finance & Risk Management and Director
70
9 Engineer Hadjar Seti Adji MEng Sc IPU
Human Capital & Development Director and Director
70
10 Engineer Agung Budi Waskito
President Director
70

PT Wijaya Karya (Persero) Tbk Competitors