YOLFTbeta
WA

Wahana Pronatural

WAPO · JK · Consumer Defensive / Packaged Foods

165.00IDR+1.00 (+0.61%)

Price History

Full chart

Market Stats

Previous Close164.00
Open164.00
Day Range163.00 – 173.00
52-Week Range92.00 – 400.00
Volume937.70K
Market Cap404.54B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.29
Dividend Yield0.00%
Beta-0.77
50-Day Avg191.16
200-Day Avg155.13

About

PT Wahana Pronatural Tbk engages in the trading of agriculture and marine products in Indonesia, China, Asia, and the Americas. It operates in two segments, Agricultural Product and Drinking Water Product. The company offers dried seaweed, rice, soybeans, sugar, and coffee beans; chewy, hard, snack, gummy, and chewy coated candies; mineral water under the Air Alam brand name; and lemon and orange-flavored ready-to-drink beverages under the Lemon Water C brand name. It also provides mining products, including manganese ore, nickel, and rock asphalt. In addition, the company is involved in the development, printing, transportation, and related services sectors. It exports its products. The company was formerly known as PT Wahana Phonix Mandiri Tbk and changed its name to PT Wahana Pronatural Tbk in June 2012. PT Wahana Pronatural Tbk was founded in 1979 and is headquartered in Surabaya, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Artha Lovie Aprillailie
  • Employees17
  • HeadquartersGedung Bumi Mandiri Tower II, Surabaya, Indonesia, 60271, Indonesia
  • Websitehttps://www.wapo.co.id

Leadership

  • Ms. Artha Lovie AprillailiePresident Director, Accounting Manager & MD · b. 1977
  • Mr. Iwan SetiawanOperational Manager, Corporate Secretary & Director · b. 1974

Financials

Income Statement

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.73B125.04B145.80B163.33B168.47B153.78B147.92B118.91B41.04B20.73B125.02B126.89B144.38B86.31B119.68B231.82B308.57B229.02B227.39B317.19B330.02B420.95B2.12T1.44T
Growth (%)-+17.16%+16.60%+12.02%+3.15%-8.72%-3.81%-19.61%-65.48%-49.49%+503.11%+1.50%+13.78%-40.22%+38.67%+93.70%+33.11%-25.78%-0.71%+39.49%+4.05%+27.55%+404.17%-32.34%
Cost of Revenue95.07B107.52B124.55B140.80B144.13B131.33B129.97B102.74B34.04B30.55B115.90B123.26B139.62B82.93B116.46B227.17B299.01B226.79B228.52B315.86B328.35B409.06B2.10T1.42T
Gross Profit-----------3.63B4.76B3.37B3.22B4.64B9.56B2.23B-1.13B1.33B1.67B11.90B23.94B18.26B
Gross Margin-----------2.86%3.30%3.91%2.69%2.00%3.10%0.97%-0.50%0.42%0.51%2.83%1.13%1.27%
Operating Expense-----------3.85B4.68B2.27B2.65B3.52B4.44B6.21B1.83B4.93B6.52B12.26B23.42B33.35B
Operating Income5.55B10.50B13.39B14.40B16.61B13.78B10.03B9.74B3.00B-116.94M-211.56M78.55M1.11B575.10M1.13B5.12B-3.98B-2.95B-3.61B-4.85B-358.82M519.14M-15.09B
Operating Margin5.20%8.40%9.19%8.81%9.86%8.96%6.78%8.19%7.31%-0.09%-0.17%0.05%1.28%0.48%0.49%1.66%-1.74%-1.30%-1.14%-1.47%-0.09%0.02%-1.05%
EBITDA-----------2.82B3.19B4.33B3.69B4.02B7.93B-1.09B1.38B-785.65M-3.24B993.32M5.55B-13.10B
EBITDA Margin-----------2.22%2.21%5.01%3.08%1.73%2.57%-0.48%0.61%-0.25%-0.98%0.24%0.26%-0.91%
Net Income1.92B2.02B2.05B2.34B1.34B129.91M-105.92M--3.98B147.10M208.62M267.45M-9.97B777.40M1.71B-3.01B-1.47B-1.60B-4.07B218.57M718.93M-11.62B
Net Income Margin1.80%1.61%1.41%1.43%0.79%0.08%-0.09%--3.18%0.12%0.14%0.31%-8.33%0.34%0.55%-1.31%-0.64%-0.50%-1.23%0.05%0.03%-0.81%
Interest Expense00000000000006.13M11.31M6.87M719.03M525.77M00----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.23%0.23%0.00%0.00%----

Balance Sheet

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets113.27B146.00B159.05B180.40B188.64B199.52B206.76B207.45B204.82B79.99B97.49B114.56B109.04B107.57B105.89B123.82B90.73B107.76B92.63B100.51B97.50B131.94B86.59B89.91B
Total Liabilities37.84B68.54B80.06B99.26B106.15B116.90B124.51B125.09B136.66B81.58B95.10B99.52B93.88B92.12B100.34B117.61B12.97B29.51B16.00B25.44B26.49B60.68B14.55B29.61B
Total Equity75.19B77.21B78.74B80.87B82.21B82.34B81.98B82.08B67.94B-2.39B15.04B15.17B15.45B5.55B6.21B77.76B78.25B76.63B75.06B71.02B71.25B72.04B60.30B
Cash934.52M886.31M850.49M987.53M1.32B1.28B803.52M436.37M86.02M380.32M1.19B265.23M578.67M1.10B1.27B221.85M2.98B5.12B5.80B4.72B2.99B9.68B10.77B5.66B
Total Debt-----------69.51B69.51B69.51B69.51B69.51B1.63B--245.94M53.55M21.03M95.00M32.34M
Net Debt-----------69.25B68.93B68.41B68.24B69.29B-1.36B-5.12B-5.80B-4.47B-2.93B-9.05B-10.68B-5.63B

Cash Flow

Currency: IDR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------271.68M-13.79B911.41M4.18B462.27M528.84M170.70M-1.05B1.13B1.19B672.48M-1.11B-1.73B9.63B3.43B-6.86B
Investing Cash Flow----10.46B113.72M112.36M198.51M1.18B---672.65M-148.83M-7.88M1.63B1.63B1.63B28.50M28.50M28.50M0-2.94B-2.33B1.75B
Financing Cash Flow23.25B32.35B5.32B8.90B12.63B1.81B3.85B-1.41B55.81B100.00M-4.43B--1.63B1.63B1.63B954.81M00----
Capital Expenditure8.06B1.75B1.43B2.40B2.12B12.28M10.94M7.06M11.32B70.09B195.75M672.65M148.83M7.88M00000002.94B2.33B25.82M
Free Cash Flow-----------3.51B313.44M520.96M170.70M-1.05B1.13B1.19B672.48M-1.11B-1.73B6.69B1.10B-6.89B
FCF to OCF-----------83.91%67.80%98.51%100.00%100.00%100.00%100.00%100.00%100.00%100.00%69.43%32.02%100.38%

Earnings

Report DateMar 31, 2003Jun 30, 2003Mar 31, 2004Mar 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, 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 Actual1.780.913.280.245.56-1.523.372.65-0.491.18-3.05-1.652.42-0.28-0.06-0.441.52-0.630.07-0.820.901.53-20.780.24-0.160.150.010.21-1.88-2.85-0.530.02-0.950.08-0.33-0.54-0.24-0.530.020.13-0.95-0.11-2.34-0.080.54
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap404.54B
Enterprise Value349.94B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.00
EPS-1.29
Book Value49.09
Revenue (TTM)1.67T
Gross Profit (TTM)20.26B
EBITDA-12.68B
Profit Margin-0.54%
Operating Margin-0.25%
Return on Equity-13.74%
Return on Assets-6.50%
Shares Outstanding1.24B
Shares Float290.80M
Beta-0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
1.00Nov 29, 2004
20011×
5.70Dec 19, 2001