PT WISMILAK INTI MAKMUR TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,120 IDR | -2.61% |
|
-1.32% | -36.90% |
Valuation
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,322,920 | 2,324,866 | - | - |
| Enterprise Value (EV) 2 | 1,323 | 1,180 | 932.9 | 2,325 |
| P/E ratio | 5.28 x | 5.22 x | 4.8 x | 4.33 x |
| Yield | - | 12.4% | 13.3% | 13.8% |
| Capitalization / Revenue | 0.36 x | 0.44 x | 0.39 x | 0.33 x |
| EV / Revenue | 0.36 x | 0.22 x | 0.16 x | 0.33 x |
| EV / EBITDA | - | 1.62 x | 1.2 x | 3.13 x |
| EV / FCF | - | 1.34 x | 2.95 x | 6.77 x |
| FCF Yield | - | 74.6% | 33.9% | 14.8% |
| Price to Book | - | 1.1 x | 0.97 x | 0.95 x |
| Nbr of stocks (in thousands) | 2,099,874 | 2,075,773 | - | - |
| Reference price 3 | 630.0 | 1,120 | 1,120 | 1,120 |
| Announcement Date | 3/29/23 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 3,704 | 5,341 | 5,945 | 6,993 |
| EBITDA 1 | - | 728.1 | 777.8 | 742.7 |
| EBIT 1 | - | 667.5 | 711.6 | 677.5 |
| Operating Margin | - | 12.5% | 11.97% | 9.69% |
| Earnings before Tax (EBT) 1 | - | 577.5 | 628.6 | 695.9 |
| Net income 1 | - | 450.4 | 490.2 | 542.7 |
| Net margin | - | 8.43% | 8.25% | 7.76% |
| EPS 2 | 119.3 | 214.5 | 233.4 | 258.4 |
| Free Cash Flow 3 | - | 880,651 | 316,481 | 343,225 |
| FCF margin | - | 16,487.64% | 5,323.79% | 4,908.16% |
| FCF Conversion (EBITDA) | - | 120,946.28% | 40,687.71% | 46,215.63% |
| FCF Conversion (Net income) | - | 195,536.84% | 64,566.88% | 63,247.58% |
| Dividend per Share 2 | - | 138.8 | 148.6 | 155.1 |
| Announcement Date | 3/29/23 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 1,145 | 1,392 | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 2 | - | 880,651 | 316,481 | 343,225 |
| ROE (net income / shareholders' equity) | - | 26.5% | 25% | 23% |
| ROA (Net income/ Total Assets) | - | 18% | 17.2% | 14.7% |
| Assets 1 | - | 2,502 | 2,850 | 3,692 |
| Book Value Per Share 3 | - | 1,020 | 1,155 | 1,182 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 139 | 145 | 210 |
| Capex / Sales | - | 2.61% | 2.44% | 3% |
| Announcement Date | 3/29/23 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1,120
IDR
Average target price
1,850
IDR
Spread / Average Target
+65.18%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -36.90% | 145M | |
| +11.12% | 76.8B | |
| -6.22% | 63.59B | |
| +4.26% | 7.56B | |
| -15.64% | 5.48B | |
| -1.75% | 2.54B | |
| -12.05% | 2.14B | |
| -27.70% | 1.84B | |
| -13.73% | 1.23B | |
| -15.49% | 1.13B |
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