YOLFTbeta
SQ

Wilton Makmur Indonesia Tbk

SQMI · JK · Basic Materials / Gold

70.00IDR+3.00 (+4.48%)

Price History

Full chart

Market Stats

Previous Close67.00
Open68.00
Day Range66.00 – 71.00
52-Week Range30.00 – 123.00
Volume84.51M
Market Cap1.51T
P/E (TTM)0.00
Forward P/E0.00
EPS-0.44
Dividend Yield0.00%
Beta-0.25
50-Day Avg79.96
200-Day Avg58.08

About

PT Wilton Makmur Indonesia Tbk. engages in the exploration, mining, and production of gold in Indonesia. It holds interest in the Ciemas Gold Project, which covers an area of approximately 3,078.50 hectares located in Sukabumi Regency, West Java Province, Indonesia. The company was formerly known as PT Renuka Coalindo Tbk and changed its name to PT Wilton Makmur Indonesia Tbk. in October 2019. The company was founded in 2000 and is based in Jakarta, Indonesia. PT Wilton Makmur Indonesia Tbk. operates as a subsidiary of Wilton Resources Holdings Pte. Ltd.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Oktavia Budi Raharjo M.B.A.
  • Employees9
  • HeadquartersKomplek Harco Mangga Dua (Agung Sedayu), Jakarta, Indonesia, 10730, Indonesia
  • Websitehttps://wilton.id

Leadership

  • Mr. Oktavia Budi Raharjo M.B.A.President Director · b. 1969
  • Mr. Sandy SalimFinance Manager
  • Ms. Amnah TariganAccounting Manager

Financials

Income Statement

Currency: IDR2006-03-312007-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue17.67B4.92B-2.67B40.82B289.90B135.99B262.60B197.90B96.89B58.34B3.40B8.55B5.80B5.18B4.83B5.40B3.99B1.34B1.71B
Growth (%)--72.14%--+1431.62%+610.12%-53.09%+93.10%-24.64%-51.04%-39.79%-94.18%+151.73%-32.09%-10.82%-6.71%+11.73%-26.06%-66.39%+27.66%
Cost of Revenue17.28B7.70B10.68M1.84B38.22B281.37B142.61B258.78B184.40B113.46B55.52B06.22B7.06B3.91B3.60B4.01B6.67B2.57B2.37B
Gross Profit---821.56M2.61B8.53B-6.62B3.82B13.50B-16.57B2.82B3.40B2.32B-1.25B1.27B1.23B1.39B-2.68B-1.22B-653.72M
Gross Margin---30.82%6.38%2.94%-4.87%1.45%6.82%-17.10%4.83%100.00%27.19%-21.61%24.56%25.45%25.75%-67.17%-91.31%-38.19%
Operating Expense---1.43B3.36B8.18B12.65B9.00B9.38B8.22B-6.87B7.33B43.18B55.97B23.70B18.60B25.55B48.03B66.25B50.57B
Operating Income----611.29M-757.19M359.08M-19.27B-5.19B4.12B-24.79B9.69B-3.93B-40.85B-57.22B-22.43B-17.37B-24.16B-50.71B-67.48B-51.22B
Operating Margin----22.93%-1.85%0.12%-14.17%-1.97%2.08%-25.59%16.61%-115.76%-477.96%-985.83%-433.31%-359.73%-447.68%-1271.00%-5032.43%-2992.39%
EBITDA----583.14M-757.19M691.63M-18.48B-4.24B5.46B-21.84B10.11B199.11M-37.76B-54.32B-26.59B-12.63B-27.00B-46.70B-64.82B-49.50B
EBITDA Margin----21.88%-1.85%0.24%-13.59%-1.61%2.76%-22.55%17.33%5.86%-441.75%-935.83%-513.75%-261.59%-500.41%-1170.58%-4834.40%-2891.72%
Net Income----2.79B6.75B-4.24B-17.01B-5.51B2.34B-23.26B8.61B-3.94B-173.13B-45.71B-33.11B-18.65B-31.34B-54.91B-77.13B-27.42B
Net Income Margin----104.63%16.54%-1.46%-12.51%-2.10%1.18%-24.01%14.76%-116.06%-2025.44%-787.47%-639.64%-386.22%-580.77%-1376.39%-5752.10%-1602.01%
R&D-----158.62M1.67B250.44M------------
R&D as % of Total Revenue-----0.05%1.23%0.10%------------
Interest Expense0003.42B2.12B278.94M41.69M99.57M110.64M109.20M52.77M10.07M1.13B9.13B1.25B897.61M749.54M1.23B2.25B3.35B
Interest Expense % of Total Revenue0.00%0.00%-128.22%5.21%0.10%0.03%0.04%0.06%0.11%0.09%0.30%13.27%157.27%24.19%18.59%13.89%30.77%167.80%195.81%

Balance Sheet

Currency: IDR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets80.16B70.75B38.47B26.17B26.57B22.04B141.25B152.37B165.53B203.51B145.10B6.38B2.18B340.03B385.73B412.32B445.87B476.21B509.05B536.99B513.15B
Total Liabilities9.86B8.36B10.85B10.57B13.75B2.47B125.02B152.36B171.01B206.31B171.24B25.27B25.47B455.05B535.25B593.85B253.82B315.62B404.29B510.50B902.45B
Total Equity70.29B62.39B27.62B15.60B12.82B19.57B16.23B12.13M-5.48B-2.77B-26.02B-18.85B-23.29B-112.44B-146.33B-177.76B196.09B165.08B110.28B33.46B-381.97B
Cash729.87M652.23M44.73M4.47M1.41B7.84B9.21B6.50B4.41B6.56B7.62B1.13B227.69M9.83B2.56B1.74B1.81B14.29B2.62B2.63B1.87B
Total Debt------492.54M271.08M170.01M102.49M46.46M-25.28B20.45B38.78B22.40B24.84B22.13B277.17B314.33B26.56B
Net Debt-----1.41B-7.84B-8.72B-6.23B-4.24B-6.46B-7.57B-1.13B25.05B10.62B-566.31M20.65B23.03B7.84B274.55B311.70B500.89B

Cash Flow

Currency: IDR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.47B491.75M--28.15M-6.67B718.00K685.00K1.26M1.18B422.94M-25.22B2.01B-38.07B-11.94B-15.43B-31.34B-34.42B-16.28B-29.70B
Investing Cash Flow---97.00M-30.00B1.31B-9.83B-10.69B-15.07B-75.69M6.32B102.15M-42.24B-37.44B-31.27B-39.17B-39.78B-16.53B-842.49M22.50B
Financing Cash Flow--5.13B925.22M4.16B-12.39B62.83B-244.59M-315.15M57.56M-57.25M-1.37B-654.06M95.11B68.27B42.35B54.68B65.53B39.28B17.11B6.33B
Capital Expenditure28.41M2.25M7.67M0003.95B9.83B10.76B13.74B301.70M86.80B86.80B147.29B37.44B31.27B39.17B39.78B16.53B524.87M274.52M
Free Cash Flow----28.15M--3.95B-9.83B-10.76B-13.74B-301.70M422.94M-282.64M-145.28B-75.50B-43.21B-54.60B-71.12B-50.96B-16.81B-29.98B
FCF to OCF----100.00%--59.23%-1368751.34%-1570206.08%-1093995.84%-25.50%100.00%1.12%-7216.17%198.35%362.00%353.86%226.95%148.03%103.22%100.92%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 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, 2023Jun 30, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-1.54-1.400.18-3.750.021.21-8.64-7.66-12.39-37.81-18.8130.46-5.86-5.613.92-4.08-2.306.810.67-0.25-14.02-29.41-3.15-9.12-4.610.7627.31-3.51-1.80-2.327.19-12.09-1.91-1.004.84-0.75-0.31-0.33-1.56-4.663.33-1.680.84-0.91-0.080.27-0.42-0.34-0.53-0.36-0.79-0.43-0.09
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap1.51T
Enterprise Value1.47T
Trailing P/E0.00
Forward P/E0.00
Price / Sales1094.33
Price / Book14.80
EPS-0.44
Book Value6.29
Revenue (TTM)1.38B
Gross Profit (TTM)146.56M
EBITDA-30.38B
Profit Margin0.00%
Operating Margin-2220.99%
Return on Equity-16.67%
Return on Assets-3.76%
Shares Outstanding15.54B
Shares Float7.22B
Beta-0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%