PT Waskita Karya (Persero) Tbk Logo

PT Waskita Karya (Persero) Tbk

WSKT.JK

(1.0)
Stock Price

202 IDR

-9.32% ROA

-75.39% ROE

-1.34x PER

Market Cap.

5.818.973.600.000 IDR

1434.67% DER

0% Yield

-41.68% NPM

PT Waskita Karya (Persero) Tbk Stock Analysis

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

The stock's low PBV ratio (0.93x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.165) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-65.64%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-11.75%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (1052%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

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

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

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

PT Waskita 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 Waskita Karya (Persero) Tbk Revenue
Year Revenue Growth
2008 3.325.948.010.196
2009 4.490.875.972.526 25.94%
2010 5.853.205.163.767 23.27%
2011 7.274.166.637.800 19.53%
2012 8.808.415.748.693 17.42%
2013 9.686.610.301.864 9.07%
2014 10.286.813.284.004 5.83%
2015 14.152.752.847.611 27.32%
2016 23.788.322.626.347 40.51%
2017 45.212.897.632.604 47.39%
2018 48.788.950.838.822 7.33%
2019 31.387.389.629.869 -55.44%
2020 16.190.456.515.103 -93.86%
2021 12.224.128.315.553 -32.45%
2022 15.302.872.338.467 20.12%
2023 10.175.158.321.416 -50.39%
2023 10.954.693.035.464 7.12%
2024 8.711.570.771.288 -25.75%

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 Waskita Karya (Persero) Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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 Waskita Karya (Persero) Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 154.127.169.342
2009 164.371.520.018 6.23%
2010 185.712.725.462 11.49%
2011 225.155.980.831 17.52%
2012 55.771.094.897 -303.71%
2013 59.311.426.139 5.97%
2014 73.794.558.785 19.63%
2015 116.744.053.641 36.79%
2016 299.215.748.178 60.98%
2017 1.201.780.310.527 75.1%
2018 259.369.559.038 -363.35%
2019 348.500.559.054 25.58%
2020 475.125.029.807 26.65%
2021 1.225.409.232.402 61.23%
2022 1.429.302.455.802 14.27%
2023 -265.394.851.176 638.56%
2023 682.514.846.959 138.88%
2024 388.409.371.520 -75.72%

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 Waskita Karya (Persero) Tbk EBITDA
Year EBITDA Growth
2008 168.505.919.264
2009 298.469.861.874 43.54%
2010 387.175.385.583 22.91%
2011 486.083.552.660 20.35%
2012 634.770.731.891 23.42%
2013 713.932.499.164 11.09%
2014 945.679.438.776 24.51%
2015 1.746.247.401.680 45.85%
2016 3.066.099.079.371 43.05%
2017 6.266.038.640.270 51.07%
2018 7.391.400.469.727 15.23%
2019 5.115.292.673.356 -44.5%
2020 -4.461.269.067.780 214.66%
2021 1.245.922.479.559 458.07%
2022 3.051.432.391.896 59.17%
2023 493.757.056.616 -518%
2023 -146.597.779.060 436.81%
2024 59.811.594.440 345.1%

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 Waskita Karya (Persero) Tbk Gross Profit
Year Gross Profit Growth
2008 308.634.022.457
2009 439.695.324.817 29.81%
2010 576.302.281.639 23.7%
2011 663.193.825.153 13.1%
2012 732.257.929.503 9.43%
2013 910.696.336.867 19.59%
2014 1.108.896.464.928 17.87%
2015 1.921.238.033.476 42.28%
2016 3.967.838.258.443 51.58%
2017 9.463.532.425.798 58.07%
2018 8.862.618.748.898 -6.78%
2019 5.604.642.763.405 -58.13%
2020 -1.977.882.906.632 383.37%
2021 1.898.486.125.466 204.18%
2022 1.449.338.004.848 -30.99%
2023 1.245.388.428.628 -16.38%
2023 552.064.671.074 -125.59%
2024 1.016.146.606.064 45.67%

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 Waskita Karya (Persero) Tbk Net Profit
Year Net Profit Growth
2008 32.176.892.375
2009 50.683.132.309 36.51%
2010 124.079.359.763 59.15%
2011 172.456.805.277 28.05%
2012 254.031.291.579 32.11%
2013 368.059.982.496 30.98%
2014 501.530.512.401 26.61%
2015 1.047.738.098.920 52.13%
2016 1.713.260.616.725 38.85%
2017 3.881.711.917.338 55.86%
2018 3.962.838.031.865 2.05%
2019 938.142.364.887 -322.41%
2020 -9.495.726.146.546 109.88%
2021 -1.838.733.441.975 -416.43%
2022 -1.672.733.807.060 -9.92%
2023 -3.046.747.602.564 45.1%
2023 -3.770.396.430.342 19.19%
2024 -3.758.205.063.904 -0.32%

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 Waskita Karya (Persero) Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 1
2009 2 0%
2010 4 75%
2011 6 20%
2012 37 86.49%
2013 37 0%
2014 51 26%
2015 90 44.44%
2016 147 38.78%
2017 286 48.42%
2018 292 2.06%
2019 61 -377.05%
2020 -622 109.82%
2021 -70 -800%
2022 -58 -18.97%
2023 0 0%
2023 -131 100%
2024 -130 0%

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 Waskita Karya (Persero) Tbk Free Cashflow
Year Free Cashflow Growth
2008 -12.253.178.800
2009 -15.942.210.759 23.14%
2010 -23.380.622.012 31.81%
2011 -63.077.519.438 62.93%
2012 -81.696.574.605 22.79%
2013 -614.140.757.197 86.7%
2014 -417.538.810.320 -47.09%
2015 -20.375.042.872 -1949.27%
2016 -13.947.245.499.686 99.85%
2017 -25.113.722.286.803 44.46%
2018 -14.625.172.383.731 -71.72%
2019 -5.691.843.783.381 -156.95%
2020 -6.447.780.962.978 11.72%
2021 -373.431.652.537 -1626.63%
2022 -5.612.827.388.870 93.35%
2023 -553.843.816.030 -913.43%
2023 385.346.969.326 243.73%
2024 -309.044.121.055 224.69%

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 Waskita Karya (Persero) Tbk Operating Cashflow
Year Operating Cashflow Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -385.212.792.510 100%
2014 -88.710.322.099 -334.24%
2015 917.942.066.518 109.66%
2016 -7.762.413.775.203 111.83%
2017 -18.088.718.313.399 57.09%
2018 3.519.169.932.134 614.01%
2019 9.014.249.440.062 60.96%
2020 401.034.708.019 -2147.75%
2021 168.997.962.324 -137.3%
2022 -1.423.431.310.862 111.87%
2023 1.698.564.987.186 183.8%
2023 882.615.645.388 -92.45%
2024 -121.023.257.752 829.29%

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 Waskita Karya (Persero) Tbk Capital Expenditure
Year Capital Expenditure Growth
2008 12.253.178.800
2009 15.942.210.759 23.14%
2010 23.380.622.012 31.81%
2011 63.077.519.438 62.93%
2012 81.696.574.605 22.79%
2013 228.927.964.687 64.31%
2014 328.828.488.221 30.38%
2015 938.317.109.390 64.96%
2016 6.184.831.724.483 84.83%
2017 7.025.003.973.404 11.96%
2018 18.144.342.315.865 61.28%
2019 14.706.093.223.443 -23.38%
2020 6.848.815.670.997 -114.72%
2021 542.429.614.861 -1162.62%
2022 4.189.396.078.008 87.05%
2023 2.252.408.803.216 -86%
2023 497.268.676.062 -352.96%
2024 188.020.863.303 -164.48%

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 Waskita Karya (Persero) Tbk Equity
Year Equity Growth
2008 -191.483.040.576
2009 336.162.258.776 156.96%
2010 450.189.468.486 25.33%
2011 620.222.360.893 27.41%
2012 2.007.075.228.694 69.1%
2013 2.382.401.815.081 15.75%
2014 2.842.970.352.155 16.2%
2015 9.547.095.141.899 70.22%
2016 11.069.553.249.113 13.75%
2017 14.006.438.289.356 20.97%
2018 18.001.116.065.377 22.19%
2019 29.118.469.188.999 38.18%
2020 16.577.554.765.290 -75.65%
2021 15.461.433.243.830 -7.22%
2022 14.244.684.680.766 -8.54%
2023 12.431.240.175.534 -14.59%
2023 11.601.511.551.159 -7.15%
2024 10.629.175.713.489 -9.15%

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 Waskita Karya (Persero) Tbk Assets
Year Assets Growth
2008 2.228.261.256.119
2009 3.071.244.967.825 27.45%
2010 4.078.740.170.534 24.7%
2011 5.122.502.751.476 20.38%
2012 8.366.244.088.038 38.77%
2013 8.788.303.237.620 4.8%
2014 12.542.041.344.848 29.93%
2015 30.309.111.177.468 58.62%
2016 61.425.181.722.030 50.66%
2017 97.895.760.838.624 37.25%
2018 124.391.581.623.636 21.3%
2019 122.589.259.350.571 -1.47%
2020 105.588.960.060.005 -16.1%
2021 103.601.611.883.340 -1.92%
2022 98.232.316.628.846 -5.47%
2023 96.538.838.845.888 -1.75%
2023 95.595.897.457.967 -0.99%
2024 92.204.993.155.689 -3.68%

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 Waskita Karya (Persero) Tbk Liabilities
Year Liabilities Growth
2008 2.419.744.296.695
2009 2.735.082.709.049 11.53%
2010 3.628.550.702.048 24.62%
2011 4.502.280.390.583 19.41%
2012 6.359.168.859.344 29.2%
2013 6.404.866.175.740 0.71%
2014 9.693.211.466.232 33.92%
2015 20.604.904.309.805 52.96%
2016 44.651.963.165.082 53.85%
2017 75.140.936.029.129 40.58%
2018 95.504.462.872.769 21.32%
2019 93.470.790.161.572 -2.18%
2020 89.011.405.294.715 -5.01%
2021 88.140.178.639.510 -0.99%
2022 83.987.631.948.080 -4.94%
2023 84.107.598.670.354 0.14%
2023 83.994.385.906.808 -0.13%
2024 81.575.817.442.200 -2.96%

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

Valuation Metrics

Revenue per Share
361.05
Net Income per Share
-150.49
Price to Earning Ratio
-1.34x
Price To Sales Ratio
0.56x
POCF Ratio
-1.61
PFCF Ratio
-1.14
Price to Book Ratio
1.31
EV to Sales
5.87
EV Over EBITDA
-95.69
EV to Operating CashFlow
-16.85
EV to FreeCashFlow
-11.99
Earnings Yield
-0.74
FreeCashFlow Yield
-0.88
Market Cap
5.819 Bil.
Enterprise Value
61.085 Bil.
Graham Number
721.37
Graham NetNet
-2178.44

Income Statement Metrics

Net Income per Share
-150.49
Income Quality
0.84
ROE
-0.75
Return On Assets
-0.05
Return On Capital Employed
-0.02
Net Income per EBT
0.97
EBT Per Ebit
3.27
Ebit per Revenue
-0.13
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.43
Net Profit Margin
-0.42

Dividends

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

Operating Metrics

Operating Cashflow per Share
-125.84
Free CashFlow per Share
-176.9
Capex to Operating CashFlow
0.41
Capex to Revenue
-0.14
Capex to Depreciation
-1.59
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.09
Days Sales Outstanding
390.26
Days Payables Outstanding
220.12
Days of Inventory on Hand
164.26
Receivables Turnover
0.94
Payables Turnover
1.66
Inventory Turnover
2.22
Capex per Share
-51.05

Balance Sheet

Cash per Share
287,22
Book Value per Share
153,69
Tangible Book Value per Share
-1217.96
Shareholders Equity per Share
153.69
Interest Debt per Share
2372.09
Debt to Equity
14.35
Debt to Assets
0.69
Net Debt to EBITDA
-86.58
Current Ratio
1.14
Tangible Asset Value
-35.086 Bil.
Net Current Asset Value
-56.616 Bil.
Invested Capital
14.35
Working Capital
3.132 Bil.
Intangibles to Total Assets
0.5
Average Receivables
10.221 Bil.
Average Payables
5.789 Bil.
Average Inventory
4389514539927.5
Debt to Market Cap
10.92

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 Waskita Karya (Persero) Tbk Dividends
Year Dividends Growth
2013 2
2014 11 81.82%
2015 10 -10%
2016 15 33.33%
2017 38 59.46%
2018 57 35.09%
2019 73 20.83%
2020 3 -2300%

PT Waskita Karya (Persero) Tbk Profile

About PT Waskita Karya (Persero) Tbk

PT Waskita Karya (Persero) Tbk, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) works in Indonesia. It undertakes building projects, airports, regional development projects; civil non-road and bridge infrastructure projects, such as dams, water structures, ports, and others; and road and bridge civil infrastructure projects, including roads, bridges, LRT, railways, and others. The company also engages in the EPC projects comprising power plants, industrial plants, smelters, water transmission and distribution, electricity, oil and gas, and others. In addition, it is involved in the hotel management business; building and equipment rental business; and production of precast concrete. Further, the company builds, operates, and invests in various toll roads; and develops real estate properties, as well as operates power plants. PT Waskita Karya (Persero) Tbk was founded in 1961 and is headquartered in Jakarta, Indonesia.

CEO
Mr. Muhammad Hanugroho SAB
Employee
2.361
Address
Gedung Waskita Heritage
Jakarta, 13340

PT Waskita Karya (Persero) Tbk Executives & BODs

PT Waskita Karya (Persero) Tbk Executives & BODs
# Name Age
1 Mr. Anton Rijanto
Director of Risk Management, Legal and QSHE & Director
70
2 Mr. Heri Supriyadi
Senior Vice President of Infrastructure 1 Division
70
3 Ms. Inggir Elerida Lumban Toruan
Senior Vice President of Accounting Division
70
4 Mr. Adi Sutrisno
Senior Vice President of Marketing Division
70
5 Mr. Rudi Purnomo S.E.
Director of Business Strategic, Portfolio and Human Capital & Director
70
6 Mr. Dhetik Ariyanto M.B.A., M.M.
Director of Operations II & Director
70
7 Mr. Muhammad Hanugroho SAB
President Director
70
8 Mr. Dono Parwoto
Senior Vice President of Infrastructure 2 Division
70
9 Mr. Wiwi Suprihatno
Director of Finance & Director
70
10 Mr. Drajad Widiyanto
Senior Vice President of Information Technology Division
70

PT Waskita Karya (Persero) Tbk Competitors