YOLFTbeta
CO

PT Wahana Interfood Nusantara Tbk

COCO · JK · Consumer Defensive / Confectioners

89.00IDR+11.00 (+14.10%)

Price History

Full chart

Market Stats

Previous Close78.00
Open79.00
Day Range77.00 – 91.00
52-Week Range92.00 – 570.00
Volume238.96M
Market Cap1.64T
P/E (TTM)15.81
Forward P/E0.00
EPS7.28
Dividend Yield0.00%
Beta0.75
50-Day Avg114.78
200-Day Avg249.98

About

PT Wahana Interfood Nusantara Tbk manufactures and sells cocoa and chocolate products in Indonesia and Southeast Asia. The company provides cocoa powder, couverture chocolates, chocolate powder drinks, compound chocolates, real chocolate, chocolate filling and spread, and other food and beverages. It offers its products under the SCHOKO brand name. PT Wahana Interfood Nusantara Tbk was founded in 2006 and is headquartered in Bandung, Indonesia. PT Wahana Interfood Nusantara Tbk operates as a subsidiary of Mahogany Global Investment Pte. Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOSugianto Soenario
  • Employees413
  • HeadquartersJalan Raya Parakan Muncang, Bandung, Indonesia, 45365, Indonesia
  • Websitehttps://www.wahana-interfood.com

Leadership

  • Sugianto SoenarioPresident Director · b. 1970
  • Mr. Ibtihal TaufiqahHead of Internal Audit
  • Mr. Gendra FachruroziCorporate Secretary

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.49B138.89B157.58B216.20B171.05B224.44B289.80B171.06B161.09B165.08B
Growth (%)-+34.20%+13.46%+37.20%-20.88%+31.21%+29.12%-40.97%-5.83%+2.48%
Cost of Revenue89.34B116.94B134.32B181.37B144.32B187.09B234.98B157.91B154.26B166.29B
Gross Profit14.15B21.95B23.27B34.82B26.73B37.34B54.82B13.15B6.83B-1.21B
Gross Margin13.67%15.81%14.76%16.11%15.63%16.64%18.92%7.69%4.24%-0.73%
Operating Expense6.45B9.26B8.52B12.20B10.96B12.40B33.35B36.75B28.61B197.26B
Operating Income7.71B12.69B14.75B22.63B15.77B24.95B21.47B-23.60B-21.78B-198.46B
Operating Margin7.45%9.14%9.36%10.47%9.22%11.11%7.41%-13.79%-13.52%-120.22%
EBITDA9.85B15.90B19.52B27.53B21.18B31.14B28.52B-16.13B-11.00B-183.73B
EBITDA Margin9.52%11.44%12.39%12.74%12.38%13.87%9.84%-9.43%-6.83%-111.29%
Net Income659.78M2.06B3.09B7.96B2.74B8.53B6.62B-50.45B-52.56B-250.86B
Net Income Margin0.64%1.48%1.96%3.68%1.60%3.80%2.28%-29.49%-32.63%-151.96%
Interest Expense00012.69B12.37B14.14B11.67B28.93B31.25B30.85B
Interest Expense % of Total Revenue0.00%0.00%0.00%5.87%7.23%6.30%4.03%16.91%19.40%18.69%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.92B99.80B162.75B250.44B263.75B370.68B485.05B528.96B439.78B542.27B
Total Liabilities62.82B85.69B112.53B141.08B151.69B151.85B280.76B378.36B341.70B429.48B
Total Equity12.10B14.11B50.22B109.36B112.07B218.83B204.29B150.60B98.07B112.78B
Cash267.22M147.72M260.19M489.70M88.64M75.07B1.22B108.16B2.54B273.84B
Total Debt43.52B68.36B90.78B90.79B125.50B129.74B210.41B337.13B291.61B384.92B
Net Debt-267.22M-147.72M-260.19M90.30B107.38B54.67B209.19B228.97B289.07B111.08B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.70B-9.79B-19.11B-9.59B-32.72B-26.12B-77.75B-8.81B-43.77B-91.99B
Investing Cash Flow-4.09B-9.60B-37.42B-34.57B-2.41B-1.27B-76.77B-10.97B-16.32B5.12B
Financing Cash Flow13.60B19.27B56.65B44.39B34.73B102.36B80.67B126.72B-45.52B66.28B
Capital Expenditure8.59B14.38B40.62B34.76B2.41B1.27B56.94B10.97B16.32B11.13B
Free Cash Flow-18.28B-24.17B-59.73B-44.35B-35.13B-27.39B-134.69B-19.79B-60.09B-103.12B
FCF to OCF188.52%246.90%312.60%462.31%107.38%104.85%173.24%224.50%137.28%112.10%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------
EPS Actual2.004.972.994.832.171.79-0.881.806.750.610.284.772.612.96-0.402.27-0.55
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap1.64T
Enterprise Value1.59T
Trailing P/E15.81
Forward P/E0.00
Price / Sales9.42
Price / Book0.00
EPS7.28
Book Value23.10
Revenue (TTM)173.74B
Gross Profit (TTM)-71.99B
EBITDA-157.17B
Profit Margin-114.29%
Operating Margin-23.69%
Return on Equity-401.94%
Return on Assets-25.20%
Shares Outstanding14.24B
Shares Float1.68B
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%