WIIM
Wismilak Inti Makmur Tbk.
1.550
09 Oct 2026
PER
5,62
PBV
1,46
ROE
25,95%
Current Ratio
2,63
DER
44,75%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Rokok
Industri
Rokok
Sub Industri
Rokok
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.wismilak.com
Email
—
Telepon
—
Alamat
Grha Wismilak - Jalan Dr. Soetomo 27, Surabaya
Tentang Perusahaan
PT Wismilak Inti Makmur Tbk engages in the manufacture and sale of in cigarettes in Indonesia. It offers hand-rolled and machine-rolled cigarettes, cigars, and cigarette filters. The company markets and sells its products under the Galan Kretek, Wismilak Spesial, Wismilak Slim, Wismilak Satya, Wismilak Diplomat, Diplomat Mild, Diplomat Mild Menthol, Diplomat Evo, Wismilak Premium Cigars, and Wismilak Premium Seleccion brands. PT Wismilak Inti Makmur Tbk was founded in 1962 and is headquartered in Surabaya, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
23,27%
Operating Profit Margin (TTM)
11,11%
Net Profit Margin (TTM)
8,53%
Management Effectiveness
ROA (TTM)
17,92%
ROE (TTM)
25,95%
Asset Turnover (TTM)
2,10x
Rasio Liquiditas & Leverage
Current Ratio
2,63
Quick Ratio
0,69
Debt to Equity Ratio (DER)
44,75%
Rasio Aktivitas
Perputaran Aset (TTM)
2,10x
Inventory Turnover (TTM)
2,83x
Receivables Turnover (TTM)
33,80x
Valuasi
Current Valuation
Current PE Ratio (Annual)
7,68
Current PE Ratio (TTM)
5,62
Earning Yield (Annual)
13,02%
Earning Yield (TTM)
17,79%
Earning Yield (Greenblatt: EBIT/EV)
23,54%
Current Price to Book Value
1,46
Current Price to Sales (TTM)
0,48
Current Price to Cashflow (TTM)
9,27
EV to EBITDA (TTM)
4,12
Fair Value (Graham Number)
2.568
Per Share
EPS (Annual)
202
EPS (TTM)
276
Book Value per Share
1.066
Revenue per Share (Annual)
3.072
Revenue per Share (TTM)
3.233
Cash Flow per Share (Annual)
66
Cash Flow per Share (TTM)
167
Ukuran Perusahaan
Market Cap
3,22 T
Enterprise Value
3,23 T
Saham Beredar
2,08 M
Total Aset
3,21 T
Total Ekuitas
2,21 T
Free Cash Flow (Annual)
137,22 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
5,54%
Gross Profit Growth
11,27%
Net Income Growth
36,98%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
6.14
Modal Kerja / Total Aset
0.48
Laba Ditahan / Total Aset
0.52
EBIT / Total Aset
0.24
Nilai Pasar Ekuitas / Total Liabilitas
3.25
Penjualan / Total Aset
2.10
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
2.568
Harga Saat Ini
1.550
Selisih
1.018
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
436,42 M
2018
426,36 M
2019
625,44 M
2020
651,53 M
2021
788,82 M
2022
1,29 T
2023
1,07 T
2024
1,41 T
2025
Laba Bersih
51,09 M
2018
27,27 M
2019
172,25 M
2020
176,67 M
2021
249,33 M
2022
494,31 M
2023
298,68 M
2024
419,21 M
2025
Margin Laba Kotor
45,5%
2018
44,1%
2019
31,4%
2020
23,8%
2021
21,3%
2022
26,5%
2023
22,6%
2024
22,1%
2025
Margin Laba Operasi
5,4%
2018
3,0%
2019
10,4%
2020
7,5%
2021
8,3%
2022
12,7%
2023
8,0%
2024
8,8%
2025
Margin Laba Bersih
5,3%
2018
2,8%
2019
8,6%
2020
6,5%
2021
6,7%
2022
10,1%
2023
6,3%
2024
6,6%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
11,5%
2022
19,2%
2023
9,9%
2024
13,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
16,6%
2022
26,8%
2023
15,6%
2024
18,9%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,84x
2022
3,08x
2023
2,44x
2024
2,63x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,45x
2022
0,84x
2023
0,72x
2024
0,69x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
44,6%
2022
39,5%
2023
58,0%
2024
44,8%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
1,71x
2022
1,89x
2023
1,57x
2024
1,99x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
3,18x
2022
2,22x
2023
2,12x
2024
2,72x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
29,92x
2022
35,11x
2023
37,27x
2024
32,02x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.735.437.680.984 | 6.381.690.511.865 | 4.750.889.829.726 | 4.874.784.628.824 | 3.704.350.294.106 | 2.733.691.702.981 | 1.994.070.000.000 | 966.324.000.000 | 959.738.000.000 |
| Cost of Revenue | 5.168.354.563.510 | 4.973.382.238.874 | 3.678.373.466.564 | 3.583.122.017.786 | 2.915.527.324.652 | 2.082.163.021.095 | 1.368.630.000.000 | 539.964.000.000 | 523.318.000.000 |
| Gross Profit | 1.567.082.592.474 | 1.408.308.272.991 | 1.072.516.363.162 | 1.291.662.611.038 | 788.822.969.454 | 651.528.681.886 | 625.440.000.000 | 426.360.000.000 | 436.420.000.000 |
| Operating Expenses | 818.976.574.844 | 849.125.328.470 | 693.459.795.225 | 673.856.048.655 | 480.098.939.493 | 445.678.523.653 | 417.323.000.000 | 937.675.000.000 | 907.552.000.000 |
| Operating Income | 748.106.017.630 | 559.182.944.521 | 379.056.567.937 | 617.806.562.383 | 308.724.029.961 | 205.850.158.233 | 208.118.000.000 | 28.648.240.061 | 52.186.278.119 |
| EBIT | 759.563.775.919 | 573.853.178.185 | 387.067.681.487 | 635.753.124.776 | 320.588.178.894 | — | 0 | 28.648.240.061 | 52.186.278.119 |
| Income Before Tax | 741.958.256.587 | 548.926.744.009 | 376.735.017.309 | 634.835.802.093 | 319.471.051.042 | 214.884.126.122 | 215.214.000.000 | 42.874.167.628 | 70.730.637.719 |
| Net Income | 574.243.524.613 | 419.207.525.603 | 298.682.227.072 | 494.312.833.186 | 249.331.695.478 | 176.667.838.128 | 172.250.000.000 | 27.273.075.178 | 51.087.231.805 |
| Basic EPS | 275,68 | 201,77 | 143,89 | 238,50 | 119,33 | 84,13 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.205.184.440.480 | 3.026.895.275.668 | 2.575.756.967.645 | 2.168.793.843.296 |
| Aset Lancar | 2.480.476.398.924 | 2.471.135.164.297 | 2.214.577.722.230 | 1.876.123.954.487 |
| Kas | 335.753.683.921 | 411.135.942.979 | 279.470.540.511 | 712.075.093.034 |
| Piutang | 199.300.552.058 | 127.474.086.385 | 138.825.950.993 | 123.807.836.256 |
| Persediaan | 1.828.764.593.631 | 1.738.302.913.179 | 1.610.930.002.501 | 917.375.868.187 |
| Total Liabilitas | 990.311.805.079 | 1.110.516.776.947 | 728.434.659.389 | 667.866.337.031 |
| Liabilitas Lancar | 944.297.348.715 | 1.012.974.885.010 | 718.170.426.248 | 661.604.830.345 |
| Long Term Debt | 0 | 69.727.565.338 | 0 | 0 |
| Total Ekuitas | 2.212.805.162.809 | 1.914.495.423.411 | 1.845.248.771.903 | 1.499.049.586.750 |
| Working Capital | 1.536.179.050.209 | 1.458.160.279.287 | 1.496.407.295.982 | 1.214.519.124.142 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 490.327.076.014 | 362.498.159.049 | 156.885.162.702 | -199.191.542.964 | 300.474.180.409 | 0 |
| Kas dari Aktivitas Investasi | -254.464.781.710 | -206.865.707.852 | -192.410.103.176 | -122.475.270.158 | -44.655.601.133 | 0 |
| Kas dari Aktivitas Pembiayaan | -323.055.409.041 | -231.038.228.066 | 167.196.206.873 | -109.951.662.865 | -65.899.544.788 | 0 |
| Capital Expenditures | -273.493.446.294 | -225.281.702.620 | -205.021.114.008 | -130.501.261.631 | -63.565.543.826 | 0 |
| Arus Kas Bebas (FCF) | 216.833.629.720 | 137.216.456.429 | -48.135.951.306 | -329.692.804.595 | 236.908.636.583 | 0 |
| Dividen Dibayar | -217.872.752.544 | -134.510.113.728 | -222.315.326.856 | -151.046.887.104 | -45.357.273.216 | 0 |