XIDX
WAPO
Market cap11mUSD
May 20, Last price
158.00IDR
1D
-2.47%
1Q
17.91%
Jan 2017
198.11%
Name
Wahana Pronatural Tbk PT
Chart & Performance
P/E
897.03
P/S
0.47
EPS
0.18
Div Yield, %
—
Shrs. gr., 5y
17.16%
Rev. gr., 5y
6.41%
Revenues
420.95b
+27.55%
Net income
219m
P
CFO
9.63b
P
Dividend
Nov 29, 20041 IDR/sh
Profile
PT Wahana Pronatural Tbk trades in agriculture and marine products in Indonesia. It trades in dried seaweeds, cashew nuts, rice, corn, coffee, and soybeans. The company also manufactures and sells candies under various brands. In addition, the company engages in mining commodities, such as coal, asphalt rock, and nickel; industrial, transportation, and printing activities; and general contracting business. PT Wahana Pronatural Tbk was formerly known as PT Wahana Phonix Mandiri and changed its name to PT Wahana Pronatural Tbk in June 2012. The company was founded in 1979 and is headquartered in Surabaya, Indonesia.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 420,953,775 27.55% | 330,020,475 4.05% | |||||||
Cost of revenue | 421,311,093 | 337,061,683 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (357,318) | (7,041,208) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 438,119 | (261,339) | |||||||
Tax Rate | |||||||||
NOPAT | (795,437) | (6,779,869) | |||||||
Net income | 218,572 -105.37% | (4,066,619) 154.59% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 42,059 | 107,100 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 745,252 | 665,686 | |||||||
Net debt | (47,173,852) | (42,696,454) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 9,632,699 | (1,731,192) | |||||||
CAPEX | (2,944,737) | ||||||||
Cash from investing activities | (2,944,737) | ||||||||
Cash from financing activities | |||||||||
FCF | 4,543,224 | 5,524,294 | |||||||
| Balance | |||||||||
Cash | 9,069,083 | 2,987,459 | |||||||
Long term investments | 38,146,828 | 39,816,096 | |||||||
Excess cash | 26,168,223 | 26,302,530 | |||||||
Stockholders' equity | 58,697,606 | 58,461,272 | |||||||
Invested Capital | 45,850,071 | 45,432,147 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,147,661 | 1,240,923 | |||||||
Price | 91.00 -63.60% | 250.00 35.14% | |||||||
Market cap | 104,437,128 -66.34% | 310,230,778 35.14% | |||||||
EV | 57,263,276 | 267,534,324 | |||||||
EBITDA | 1,167,452 | (4,892,818) | |||||||
EV/EBITDA | 49.05 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||