Financials PT Waskita Karya (Persero) Tbk

Equities

WSKT

ID1000126105

Construction & Engineering

End-of-day quote INDONESIA S.E. 06:00:00 2023-05-04 pm EDT 5-day change 1st Jan Change
202 IDR -1.94% Intraday chart for PT Waskita Karya (Persero) Tbk -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22,804,156 20,157,245 19,546,489 8,619,459 10,370,451 5,818,975
Enterprise Value (EV) 1 76,601,946 81,786,459 83,754,707 63,324,670 67,396,435 70,786,209
P/E ratio 5.75 x 21.5 x -2.65 x -15.2 x -5.46 x -1.54 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.64 x 1.21 x 0.71 x 0.68 x 0.53 x
EV / Revenue 1.57 x 2.61 x 5.17 x 5.18 x 4.4 x 6.46 x
EV / EBITDA 10.3 x 17.2 x -22.3 x 156 x -248 x -116 x
EV / FCF -3.05 x -18 x -31.7 x -7.56 x -26.5 x 14.1 x
FCF Yield -32.8% -5.57% -3.16% -13.2% -3.77% 7.08%
Price to Book 1.27 x 1.13 x 2.6 x 1.66 x 1.14 x 1.1 x
Nbr of stocks (in thousands) 13,573,903 13,573,903 13,573,951 13,573,951 28,806,807 28,806,807
Reference price 2 1,680 1,485 1,440 635.0 360.0 202.0
Announcement Date 2/27/19 3/19/20 3/25/21 5/9/22 4/7/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48,788,951 31,387,390 16,190,457 12,224,128 15,302,872 10,954,693
EBITDA 1 7,418,482 4,753,202 -3,754,966 405,672 -271,904 -610,610
EBIT 1 6,771,397 4,035,293 -4,589,975 -406,615 -1,005,027 -1,569,994
Operating Margin 13.88% 12.86% -28.35% -3.33% -6.57% -14.33%
Earnings before Tax (EBT) 1 7,025,958 2,035,067 -9,372,386 -845,926 -927,979 -3,593,759
Net income 1 3,962,838 938,142 -7,378,554 -1,096,212 -1,899,817 -3,770,396
Net margin 8.12% 2.99% -45.57% -8.97% -12.41% -34.42%
EPS 2 291.9 69.11 -543.6 -41.66 -65.95 -130.9
Free Cash Flow 1 -25,091,194 -4,554,576 -2,644,771 -8,374,632 -2,538,664 5,012,798
FCF margin -51.43% -14.51% -16.34% -68.51% -16.59% 45.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 3/19/20 3/25/21 5/9/22 4/7/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 53,797,789 61,629,214 64,208,217 54,705,211 57,025,984 64,967,234
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.252 x 12.97 x -17.1 x 134.9 x -209.7 x -106.4 x
Free Cash Flow 1 -25,091,194 -4,554,576 -2,644,771 -8,374,632 -2,538,664 5,012,798
ROE (net income / shareholders' equity) 17.9% 3.55% -41.6% -13.7% -11.3% -31.1%
ROA (Net income/ Total Assets) 3.81% 2.04% -2.51% -0.25% -0.62% -1.01%
Assets 1 104,074,324 45,935,581 293,451,861 440,776,860 305,240,550 372,421,615
Book Value Per Share 2 1,326 1,317 555.0 383.0 316.0 183.0
Cash Flow per Share 2 799.0 682.0 89.40 500.0 311.0 46.50
Capex 1 2,962,350 2,742,934 905,057 244,769 114,654 19,229
Capex / Sales 6.07% 8.74% 5.59% 2% 0.75% 0.18%
Announcement Date 2/27/19 3/19/20 3/25/21 5/9/22 4/7/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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