YOLFTbeta
WI

Wicaksana Overseas International

WICO · JK · Consumer Defensive / Food Distribution

123.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close123.00
Open123.00
Day Range123.00 – 123.00
52-Week Range123.00 – 123.00
Volume0
Market Cap294.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-119.50
Dividend Yield0.00%
Beta-0.66
50-Day Avg123.00
200-Day Avg123.00

About

Pt Wicaksana Overseas International Tbk engages in the distribution and trading of food, beverages, healthcare, and other products in Indonesia. It operates through two segments, Distribution and Trading Centre. The company offers food and beverages, cigarettes, body care and cosmetic products, and electrical and plastic materials. It also provides pharmaceuticals, over the counter and consumer health products, and medical devices, as well as commercial, regulatory, and distribution services. The company was founded in 1973 and is headquartered in Jakarta, Indonesia. Pt Wicaksana Overseas International Tbk is a subsidiary of DKSH Holding AG

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOAndika Laksmana Putra
  • Employees81
  • HeadquartersJalan Ancol Barat VII, Jakarta, Indonesia, 14430, Indonesia
  • Websitehttps://www.wicaksana.co.id

Leadership

  • Andika Laksmana PutraFinance Director & Director
  • Mr. Chrisangga Prawira HalimHead of the Unit Audit Internal · b. 1992
  • Mr. Theodorus Warlando Ginting S.Corporate Secretary & Director

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.54T2.24T1.83T1.36T1.08T793.90B586.55B528.99B518.29B512.32B430.09B400.15B406.69B426.10B506.05B602.30B858.32B992.75B972.31B1.86T3.10T2.57T1.62T1.42T1.32T584.93B
Growth (%)--11.76%-18.19%-25.96%-20.12%-26.83%-26.12%-9.81%-2.02%-1.15%-16.05%-6.96%+1.64%+4.77%+18.76%+19.02%+42.51%+15.66%-2.06%+90.82%+66.93%-17.01%-37.00%-12.11%-7.58%-55.53%
Cost of Revenue2.29T2.00T1.64T1.21T930.39B688.83B518.37B477.54B464.31B463.04B382.97B357.28B364.55B382.77B453.64B542.56B785.70B892.94B872.65B1.71T2.87T2.39T1.47T1.29T1.17T518.52B
Gross Profit---------------59.74B72.62B99.81B99.65B150.07B226.85B181.25B149.27B129.20B141.76B66.41B
Gross Margin---------------9.92%8.46%10.05%10.25%8.09%7.32%7.05%9.22%9.08%10.78%11.35%
Operating Expense---------------54.71B64.09B-70.93B128.30B187.41B282.59B292.92B310.53B220.12B287.36B141.75B
Operating Income41.99B25.51B---------3.76B4.62B--5.02B8.53B170.74B-28.65B-37.34B-55.74B-111.67B-161.26B-90.92B-145.60B-75.34B
Operating Margin1.65%1.14%---------0.94%1.14%--0.83%0.99%17.20%-2.95%-2.01%-1.80%-4.34%-9.96%-6.39%-11.07%-12.88%
EBITDA--------------------23.79B-11.92B-83.53B-109.50B-78.28B-130.98B-69.16B
EBITDA Margin--------------------1.28%-0.38%-3.25%-6.76%-5.50%-9.96%-11.82%
Net Income--70.85B------8.26B-1.25B83.81B-39.45B2.81B3.29B168.95B-21.17B-27.57B-41.01B-115.14B-137.84B-111.02B-160.47B-66.39B
Net Income Margin--3.86%------1.61%-0.31%20.61%-7.80%0.47%0.38%17.02%-2.18%-1.49%-1.32%-4.48%-8.51%-7.80%-12.20%-11.35%
Interest Expense00000000000000000007.62M1.69B9.15B11.07B11.72B12.70B18.17B
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%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.36%0.68%0.82%0.97%3.11%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02T839.74B813.75B710.52B506.09B424.01B279.13B242.77B227.56B218.44B213.29B189.76B154.30B169.32B204.95B217.98B229.06B411.06B386.11B695.85B677.62B613.34B436.47B319.17B232.90B127.03B
Total Liabilities1.18T1.16T1.06T987.43B847.75B880.15B162.85B153.14B162.95B145.57B138.79B102.26B64.73B84.58B80.76B89.74B100.09B114.45B108.45B448.32B468.95B519.76B419.39B313.47B386.17B346.97B
Total Equity------116.28B89.62B64.61B72.87B74.50B87.50B89.55B84.72B124.17B128.22B128.96B296.61B277.66B247.51B208.65B93.56B17.05B5.68B-153.29B-219.96B
Cash38.48B29.93B22.81B15.60B5.51B6.65B5.06B4.21B2.42B3.31B2.96B11.80B5.41B4.16B12.80B14.44B17.06B204.44B163.65B76.66B22.63B30.03B10.04B12.20B2.41B15.94B
Total Debt--------------------59.02B178.83B187.52B130.02B203.55B258.75B
Net Debt--------------------76.66B36.40B148.81B177.48B117.81B201.14B242.81B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.13B-26.69B8.69B-5.81B---13.50B9.12B-----5.02B10.01B-34.80M-29.72B-76.97B-54.50B-104.72B-114.08B-35.06B-65.82B-55.40B
Investing Cash Flow-66.20B--191.79B20.57B20.89B7.01B3.06B6.09B-30.42B30.28B2.34B56.00B-12.42B-9.36B218.92B-11.10B-10.01B-56.54B-7.49B27.55B-5.51B-17.50B14.53B
Financing Cash Flow-------------6.33B-14.50B-1.05B-23.89B55.62B55.62B57.00B119.61B66.55B42.73B73.53B55.20B
Capital Expenditure49.65B27.16B25.38B23.60B22.62B16.51B4.19B845.00M1.49B1.75B1.59B299.45M1.93B76.23M7.39B11.70B10.65B4.52B11.25B11.15B59.16B11.43B2.52B5.74B17.61B1.54B
Free Cash Flow--------------------88.12B-113.66B-116.15B-116.61B-40.80B-83.43B-56.94B
FCF to OCF-------------------114.49%208.56%110.92%102.21%116.37%126.75%102.78%

Earnings

Report DateMar 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 Actual-1.65-0.41-1.4844.70-0.26-0.37-0.43-1.3120.510.11-0.22-1.030.770.01-0.751.35-0.050.090.521.052.68-2.330.4282.20-2.360.20-3.89-4.35-3.59-3.44-0.33-6.180.711.07-12.12-9.80-13.35-2.81-20.93-19.45-31.28-12.23-14.18-7.88-13.33
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap294.43B
Enterprise Value294.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.06
Price / Book0.00
EPS-119.50
Book Value-92.04
Revenue (TTM)278.55B
Gross Profit (TTM)53.43B
EBITDA15.23B
Profit Margin-2.22%
Operating Margin-8.84%
Return on Equity-974.81%
Return on Assets3.76%
Shares Outstanding2.39B
Shares Float1.39B
Beta-0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%