Wahana Inti MakmurTbk PT

Wahana Inti MakmurTbk PT

NASI · JK · Consumer Defensive / Farm Products

148.00IDR+2.00 (+1.37%)

Price History

Full chart

Market Stats

Previous Close146.00
Open148.00
Day Range147.00 – 151.00
52-Week Range95.00 – 364.00
Volume4.27M
Market Cap150.18B
P/E (TTM)36.96
Forward P/E0.00
EPS5.03
Dividend Yield0.00%
Beta0.23
50-Day Avg160.22
200-Day Avg142.54

About

PT Wahana Inti Makmur Tbk produces and sells rice in Indonesia. The company offers aromatic, healthy, tarabas, medium grain, premium grade, and basmati rice, as well as private labeled rice. The company was founded in 2015 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Piero Mustafa
  • Employees6
  • HeadquartersGedung Latumenten, Jakarta Barat, Indonesia, 11330, Indonesia
  • Websitehttps://wahanaintimakmur.com

Leadership

  • Mr. Piero MustafaPresident Director · b. 1979
  • Ms. Felicia FautineHead of Internal Audit Unit · b. 2001
  • Atikah Salsa BatubaraCorporate Secretary

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.70B35.56B40.54B45.22B59.04B79.21B87.94B59.63B
Growth (%)-+71.82%+13.99%+11.56%+30.55%+34.17%+11.03%-32.20%
Cost of Revenue15.87B26.52B31.81B36.43B47.91B69.03B76.80B52.51B
Gross Profit4.83B9.04B8.73B8.79B11.13B10.18B11.14B7.12B
Gross Margin23.32%25.43%21.54%19.44%18.85%12.85%12.67%11.94%
Operating Expense3.03B4.90B6.47B8.01B9.66B8.99B10.11B9.25B
Operating Income1.80B4.15B2.26B778.93M1.47B1.19B1.03B-2.13B
Operating Margin8.68%11.67%5.58%1.72%2.49%1.50%1.17%-3.57%
EBITDA1.94B4.59B3.43B2.20B2.81B2.84B3.11B-702.05M
EBITDA Margin9.39%12.90%8.46%4.87%4.76%3.58%3.54%-1.18%
Net Income1.29B2.57B1.05B532.67M1.03B362.12M147.19M-3.75B
Net Income Margin6.23%7.23%2.59%1.18%1.75%0.46%0.17%-6.28%
Interest Expense00809.31M28.96M136.23M440.81M1.50B1.45B
Interest Expense % of Total Revenue0.00%0.00%2.00%0.06%0.23%0.56%1.71%2.43%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.65B18.39B21.68B67.76B70.22B74.15B83.82B68.18B
Total Liabilities7.37B12.54B7.92B9.21B10.63B14.15B23.67B11.73B
Total Equity3.27B5.85B13.76B58.55B59.59B60.00B60.15B56.45B
Cash58.76M527.34M120.30M16.58B8.53B9.97B8.84B146.34M
Total Debt4.43B9.13B3.21B4.79B7.00B11.15B20.89B5.87B
Net Debt4.38B8.60B3.09B-11.79B-1.53B2.38B12.05B5.72B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.19B398.42M-1.49B-6.04B-10.67B4.40B-9.73B2.71B
Investing Cash Flow-320.29M-2.66B558.25M-18.37B1.86B-2.64B-7.17B9.30B
Financing Cash Flow3.42B2.39B383.69M41.34B-3.85B3.09B8.46B-12.19B
Capital Expenditure560.34M1.76B332.25M17.17B946.67M1.44B147.66M414.43M
Free Cash Flow-3.75B-1.37B-1.82B-23.21B-11.62B2.96B-9.88B2.30B
FCF to OCF117.56%-342.88%122.31%384.51%108.87%67.36%101.52%84.71%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------
EPS Actual1.160.140.160.400.260.11
Surprise------
Timing------

Key Statistics & Ratios

Market Cap150.18B
Enterprise Value221.23B
Trailing P/E36.96
Forward P/E0.00
Price / Sales4.25
Price / Book0.00
EPS5.03
Book Value68.12
Revenue (TTM)35.38B
Gross Profit (TTM)5.30B
EBITDA-2.60B
Profit Margin-14.72%
Operating Margin-6.64%
Return on Equity-9.04%
Return on Assets-3.40%
Shares Outstanding807.40M
Shares Float191.02M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%