Financials PT Widodo Makmur Perkasa Tbk

Equities

WMPP

ID1000164809

Fishing & Farming

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-07 pm EDT 5-day change 1st Jan Change
12 IDR -7.69% Intraday chart for PT Widodo Makmur Perkasa Tbk -.--% -76.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,707,040 2,177,006 1,470,950
Enterprise Value (EV) 1 6,317,554 5,098,475 4,457,262
P/E ratio 19 x -7.07 x -1.68 x
Yield - - -
Capitalization / Revenue 0.75 x 0.5 x 1.62 x
EV / Revenue 1.01 x 1.16 x 4.91 x
EV / EBITDA 9.36 x 41.4 x -9.68 x
EV / FCF -5.8 x -6.22 x 13.4 x
FCF Yield -17.3% -16.1% 7.48%
Price to Book 2.24 x 1.21 x 1.59 x
Nbr of stocks (in thousands) 29,419,000 29,419,000 29,419,000
Reference price 2 160.0 74.00 50.00
Announcement Date 4/11/22 4/18/23 5/7/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,895,950 2,794,797 3,031,488 6,234,856 4,390,078 907,226
EBITDA 1 228,418 216,065 303,753 675,017 123,018 -460,269
EBIT 1 198,366 180,414 250,660 577,348 32,124 -570,537
Operating Margin 6.85% 6.46% 8.27% 9.26% 0.73% -62.89%
Earnings before Tax (EBT) 1 113,578 145,800 125,878 398,711 -390,740 -888,841
Net income 1 71,110 95,942 72,774 247,352 -307,614 -875,627
Net margin 2.46% 3.43% 2.4% 3.97% -7.01% -96.52%
EPS 2 56.89 76.75 27.74 8.408 -10.46 -29.76
Free Cash Flow 1 -143,377 -441,711 -379,168 -1,089,946 -819,895 333,518
FCF margin -4.95% -15.8% -12.51% -17.48% -18.68% 36.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/24/19 7/6/20 4/11/22 4/11/22 4/18/23 5/7/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 775,529 1,184,659 1,558,926 1,610,514 2,921,469 2,986,312
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.395 x 5.483 x 5.132 x 2.386 x 23.75 x -6.488 x
Free Cash Flow 1 -143,377 -441,711 -379,168 -1,089,946 -819,895 333,518
ROE (net income / shareholders' equity) 9.3% 11.2% 8.58% 18% -14% -53.1%
ROA (Net income/ Total Assets) 5.43% 4.07% 4.76% 7.86% 0.34% -6.44%
Assets 1 1,308,836 2,358,457 1,527,619 3,147,498 -89,840,604 13,600,486
Book Value Per Share 2 584.0 666.0 305.0 71.50 61.10 31.40
Cash Flow per Share 2 52.40 80.60 28.50 10.40 5.820 0.9500
Capex 1 154,544 282,415 575,895 779,842 625,056 18,033
Capex / Sales 5.34% 10.11% 19% 12.51% 14.24% 1.99%
Announcement Date 5/24/19 7/6/20 4/11/22 4/11/22 4/18/23 5/7/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. WMPP Stock
  4. Financials PT Widodo Makmur Perkasa Tbk