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Weha Transportasi Indonesia TBK

Weha Transportasi Indonesia TBK

WEHA · JK · Industrials / Railroads

92.00IDR+1.00 (+1.10%)

Price History

Full chart

Market Stats

Previous Close91.00
Open91.00
Day Range90.00 – 93.00
52-Week Range88.00 – 182.00
Volume1.24M
Market Cap156.28B
P/E (TTM)7.54
Forward P/E0.00
EPS14.19
Dividend Yield5.61%
Beta0.28
50-Day Avg108.74
200-Day Avg121.94

About

PT WEHA Transportasi Indonesia Tbk, together with its subsidiaries, provides passenger transportation services in Indonesia. It operates in three segments: Passenger Transportation Services, Inter-Cities Transportation Services, and Other Services. The company manages integrated land transportation services, including airport handling, wedding, employee shuttle, MICE transportation, and school bus transportation services. It also provides bus chartering; intercity shuttle and package delivery services; public transportation; car rental; and tour services, including open and private trips. The company serves customers in the oil and gas, banking, telecommunications, tourism, and other industries. The company was formerly known as PT Panorama Transportasi Tbk and changed its name to PT WEHA Transportasi Indonesia Tbk in June 2015. PT WEHA Transportasi Indonesia Tbk was founded in 2001 and is headquartered in Jakarta Pusat, Indonesia. PT WEHA Transportasi Indonesia Tbk operates as a subsidiary of PT Panorama Sentrawisata Tbk.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Andrianto Putera Tirtawisata
  • Employees1.10K
  • HeadquartersGraha Panorama, Jakarta Pusat, Indonesia, 10150, Indonesia
  • Websitehttps://whitehorsegroup.co.id

Leadership

  • Mr. Andrianto Putera TirtawisataPresident Director · b. 1992
  • Mr. Edgar SurjadiFinance & Accounting Director, Corporate Secretary & Director · b. 1971
  • Mr. Romy FirmangustriOperational Director & Director · b. 1974
  • Ms. Tiodora Amran BonardySales & Marketing Director and Director · b. 1967
  • Mr. Yuli GunawanHead of Internal Audit · b. 1973

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue41.71B56.09B78.01B194.02B262.97B171.77B201.20B236.84B239.79B165.18B137.81B138.29B159.85B146.17B70.51B93.43B183.44B267.17B304.37B317.71B
Growth (%)-+34.46%+39.08%+148.71%+35.54%-34.68%+17.14%+17.72%+1.25%-31.11%-16.57%+0.35%+15.59%-8.55%-51.76%+32.51%+96.32%+45.65%+13.92%+4.39%
Cost of Revenue22.56B27.05B41.03B160.49B217.91B107.12B119.72B141.35B158.08B129.38B101.50B83.30B92.35B88.63B71.98B62.14B105.33B159.44B191.85B221.32B
Gross Profit---33.52B45.07B64.65B81.48B95.50B81.71B35.81B36.31B54.99B67.49B57.54B-1.46B31.29B78.11B107.72B112.52B96.39B
Gross Margin---17.28%17.14%37.64%40.50%40.32%34.07%21.68%26.35%39.76%42.22%39.36%-2.07%33.49%42.58%40.32%36.97%30.34%
Operating Expense---21.44B32.21B39.78B48.22B59.33B61.79B59.74B44.12B43.23B46.74B44.17B38.35B36.29B49.20B61.59B69.05B62.09B
Operating Income4.55B9.25B8.81B12.08B12.85B24.87B33.26B36.17B19.92B-23.93B-7.81B11.76B20.75B13.37B-39.81B-5.00B28.91B46.13B43.47B34.30B
Operating Margin10.91%16.49%11.30%6.23%4.89%14.48%16.53%15.27%8.31%-14.49%-5.66%8.51%12.98%9.15%-56.46%-5.35%15.76%17.27%14.28%10.79%
EBITDA---29.49B36.56B27.99B72.91B40.54B105.29B-16.81B26.08B102.79B41.55B43.22B-11.77B21.49B54.94B85.17B61.96B85.86B
EBITDA Margin---15.20%13.90%16.29%36.24%17.12%43.91%-10.17%18.92%74.33%25.99%29.57%-16.70%23.00%29.95%31.88%20.36%27.03%
Net Income725.80M4.11B4.69B5.03B286.38M4.32B6.13B1.55B2.43B-39.84B-25.17B48.42B1.02B3.90B-33.60B-9.62B19.92B31.72B28.26B22.19B
Net Income Margin1.74%7.33%6.01%2.59%0.11%2.51%3.05%0.66%1.01%-24.12%-18.26%35.01%0.64%2.67%-47.65%-10.30%10.86%11.87%9.28%6.99%
Interest Expense0007.15B11.49B15.71B24.90B32.74B35.34B30.09B22.00B13.98B12.79B10.04B5.72B6.83B4.26B8.13B9.66B9.60B
Interest Expense % of Total Revenue0.00%0.00%0.00%3.68%4.37%9.14%12.38%13.82%14.74%18.22%15.96%10.11%8.00%6.87%8.11%7.31%2.32%3.04%3.17%3.02%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.58B102.35B132.43B163.74B230.38B262.75B386.06B515.51B477.31B358.83B304.96B300.00B331.40B269.60B220.88B222.47B291.61B351.82B377.88B414.48B
Total Liabilities37.81B36.99B62.71B91.85B155.92B183.82B301.19B358.38B315.25B230.24B201.96B147.60B178.48B117.73B102.89B113.97B94.88B123.68B130.66B154.45B
Total Equity30.27B63.76B67.63B70.66B72.37B76.69B82.82B155.01B157.95B123.60B97.31B144.67B143.00B151.54B117.72B108.22B196.44B227.84B246.91B259.71B
Cash541.89M2.54B1.79B8.24B3.42B2.82B26.75B17.58B12.54B5.91B5.35B4.83B4.53B4.30B1.55B3.27B31.97B31.22B18.56B32.02B
Total Debt---66.93B118.89B136.31B107.96B153.41B115.84B177.58B136.24B70.44B129.66B83.76B78.64B72.90B69.45B92.49B94.28B116.84B
Net Debt---58.69B115.47B133.49B81.20B135.83B103.30B171.67B130.89B65.61B125.14B79.46B77.09B69.62B37.48B61.27B75.72B84.82B

Cash Flow

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.69B9.71B19.41B21.44B28.86B31.53B52.73B26.55B55.29B19.89B51.75B48.59B36.18B41.03B10.24B19.15B29.35B67.92B74.53B65.86B
Investing Cash Flow----15.26B-28.95B-19.31B-66.19B-94.53B-4.31B46.83B1.72B79.40B-14.44B-2.27B4.50B768.56M-47.61B-40.46B-49.86B-26.93B
Financing Cash Flow4.06B25.72B18.80B-1.41B-4.71B-12.82B37.31B58.80B-56.03B-73.35B-54.02B-128.51B-22.05B-38.99B-17.48B-18.20B32.54B-27.51B-37.33B-25.46B
Capital Expenditure9.70B45.44B33.43B14.80B28.79B17.34B74.21B93.78B29.74B2.27B18.92B64.08B22.47B16.29B5.36B16.65B52.11B47.55B63.77B60.72B
Free Cash Flow---6.64B77.02M14.19B-21.47B-67.23B25.55B17.62B32.83B-15.49B13.71B24.74B4.89B2.50B-22.76B18.56B10.76B5.13B
Dividends Paid--822.28M937.91M1.01B----2.41B2.41B2.41B2.41B0---1.00M8.76B8.76B
FCF to OCF---30.98%0.27%45.01%-40.72%-253.17%46.21%88.57%63.44%-31.88%37.90%60.30%47.69%13.07%-77.55%27.32%14.43%7.79%
Dividend Paid to FCF---14.12%1305.02%----13.67%7.34%-15.55%17.57%0.00%---0.01%81.48%170.71%

Earnings

Report DateMar 31, 2011Jun 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, 2023
EPS Estimate-------------------------------------------------
EPS Actual1.751.660.465.022.215.220.394.793.224.59-6.233.770.090.071.081.41-3.84-1.15-14.74-22.58-2.33-4.60-13.46-4.5681.92-2.77-5.55-22.272.064.062.78-7.821.892.791.11-1.66-10.35-14.17-6.19-4.85-3.99-3.07-4.581.431.624.805.585.433.54
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap156.28B
Enterprise Value260.76B
Trailing P/E7.54
Forward P/E0.00
Price / Sales0.47
Price / Book0.63
EPS14.19
Book Value179.82
Revenue (TTM)333.88B
Gross Profit (TTM)116.02B
EBITDA86.01B
Profit Margin6.07%
Operating Margin12.52%
Return on Equity7.88%
Return on Assets5.47%
Shares Outstanding1.46B
Shares Float461.93M
Beta0.28
Dividend Yield5.61%
Dividend Rate6.00
Payout Ratio42.28%

Dividends

20261×
6.00May 21, 2026
20251×
6.00May 14, 2025
20241×
6.00Jul 8, 2024
20181×
2.57May 14, 2018
20101×
2.07Jul 6, 2010
20091×
1.93Jul 31, 2009
20081×
1.69Jul 2, 2008