Waskita Karya (Persero) Tbk. - WSKT
IDR 202
PT Waskita Karya (Persero) Tbk, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) works in Indonesia. It undertakes building projects, airports, regional development projects; civil non-road and bridge infrastructure projects, such as dams, water structures, ports, and others; and road and bridge civil infrastructure projects, including roads, bridges, LRT, railways, and others. The company also engages in the EPC projects comprising power plants, industrial plants, smelters, water transmission and distribution, electricity, oil and gas, and others. In addition, it is involved in the hotel management business; building and equipment rental business; and production of precast concrete. Further, the company builds, operates, and invests in various toll roads; and develops real estate properties, as well as operates power plants. PT Waskita Karya (Persero) Tbk was founded in 1961 and is headquartered in Jakarta, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 28.81M lembar
Market Cap
: 5.82T
Ekuitas
: 5.28T
Assets
: 95.60T
Free Cash Flow
: 1.57T
PER
: -1.51
PBV
: 1.10
EPS
: -134
Net Profit Margin
: -37.99%
Return on Assets
: -4.03%
Return on Equity
: -73.02%
DER
: 1,590.27%
Current Ratio
: 0.99%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 10,153,638,224,528
1Current Ratio kecil
Perbandingan CR 0.99
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -499.93
0Price to Earning Ratio
PER besar : -1.51
0PER * PBV besar
Perkalian PER & PBV = -1.66
0DER besar
Rasio hutang jangka panjang : = 1,590.27%
0F-Score : 5
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
3,042,366,731,753 vs -3,856,959,906,119
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.60929 (2023) vs 0.59163 (2022)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 10,153,638,224,528 | 10,954,693,035,464 | 15,302,872,338,467 | 12,224,128,315,553 | 16,190,456,515,103 | 31,387,389,629,869 | 48,788,950,838,822 |
Gross Profit | 984,644,053,682 | 851,729,140,880 | 1,449,338,004,848 | 1,898,486,125,466 | 1,054,432,854,648 | 5,604,642,763,405 | 8,862,618,748,898 |
Operating Income | -770,826,464,398 | -841,273,595,987 | -343,605,446,786 | 78,305,434,104 | -3,386,986,074,070 | 4,035,292,999,372 | 6,771,397,203,176 |
Net Income | -3,856,959,906,119 | -3,770,396,430,342 | -1,899,817,183,583 | -1,096,212,049,912 | -7,359,679,861,100 | 938,142,364,887 | 3,962,838,031,865 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 95,595,897,457,967 | 98,232,316,628,846 | 103,601,611,883,340 | 100,767,648,407,320 | 122,589,259,350,571 | 124,391,581,623,636 |
Aset Lancar | 22,721,935,218,148 | 33,430,242,924,449 | 42,588,609,406,325 | 28,755,275,700,187 | 49,037,842,886,120 | 66,989,129,822,191 |
Total Liabilitas | 83,994,385,906,808 | 83,987,631,948,080 | 88,140,178,639,510 | 89,338,541,917,315 | 93,470,790,161,572 | 95,504,462,872,769 |
Liabilitas Lancar | 22,838,441,921,036 | 21,131,653,573,909 | 27,201,562,416,697 | 48,564,972,535,877 | 45,023,495,139,583 | 56,799,725,099,343 |
Long Term Debt | 58,245,241,270,919 | 58,117,550,965,534 | 56,319,842,425,940 | 35,776,896,605,670 | 43,894,161,654,013 | 33,063,410,723,347 |
Total Equitas | 5,281,783,448,196 | 9,099,345,111,413 | 10,069,773,369,275 | 3,196,407,316,294 | 17,882,407,991,571 | 18,001,116,065,377 |
Working Capital | -116,506,702,888 | 12,298,589,350,540 | 15,387,046,989,628 | -19,809,696,835,690 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 3,042,366,731,753 | 2,323,661,280,064 | -106,580,889,785 | 192,784,236,637 | 411,061,644,702 | 9,014,249,440,062 | 4,011,540,078,574 |
Kas dari Aktivitas Investasi | -1,547,867,518,585 | -2,518,897,962,509 | -2,151,904,381,263 | -1,542,249,686,633 | -1,056,077,476,415 | -14,924,743,305,937 | -18,768,151,650,463 |
Kas dari Aktivitas Pembiayaan | 945,469,314,975 | -684,904,862,931 | -8,102,770,616,820 | 13,334,212,929,177 | -7,407,071,040,982 | 4,334,944,286,473 | 19,691,082,849,457 |
Arus Kas Bebas | 1,571,697,631,684 | 71,252,476,848 | -4,295,976,967,793 | -349,645,378,224 | -6,437,754,026,295 | 0 | 0 |