WIKA Stock Overview
PT Wijaya Karya (Persero) Tbk operates as an integrated construction company in Indonesia and internationally.
Wijaya Karya (Persero) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp905.00|
|52 Week High||Rp1,470.00|
|52 Week Low||Rp850.00|
|1 Month Change||-5.73%|
|3 Month Change||-16.20%|
|1 Year Change||-26.42%|
|3 Year Change||-58.86%|
|5 Year Change||-59.96%|
|Change since IPO||61.61%|
Recent News & Updates
|WIKA||ID Construction||ID Market|
Return vs Industry: WIKA exceeded the ID Construction industry which returned -33.2% over the past year.
Return vs Market: WIKA underperformed the ID Market which returned 17.3% over the past year.
|WIKA Average Weekly Movement||5.5%|
|Construction Industry Average Movement||5.6%|
|Market Average Movement||6.2%|
|10% most volatile stocks in ID Market||12.0%|
|10% least volatile stocks in ID Market||2.9%|
Stable Share Price: WIKA is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: WIKA's weekly volatility (6%) has been stable over the past year.
About the Company
PT Wijaya Karya (Persero) Tbk operates as an integrated construction company in Indonesia and internationally. The company’s Infrastructure and Building segment provides civil construction services, such as general construction and infrastructure, including roads, bridges, harbors, airports, dams, and irrigation, as well as construction service on toll concession. Its Energy and Industrial Plant segment is involved in energy; engineering, procurement and construction; and field operations and maintenance of the power plants; and construction of oil and gas, petrochemical, cement, power, biofuel, fertilizer, and cooking oil plants.
Wijaya Karya (Persero) Fundamentals Summary
|WIKA fundamental statistics|
Is WIKA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WIKA income statement (TTM)|
|Cost of Revenue||Rp16.12t|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||13.12|
|Net Profit Margin||0.66%|
How did WIKA perform over the long term?See historical performance and comparison
Is Wijaya Karya (Persero) undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: WIKA (IDR935) is trading above our estimate of fair value (IDR206.94)
Significantly Below Fair Value: WIKA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WIKA is poor value based on its Price-To-Earnings Ratio (71.3x) compared to the ID Construction industry average (26.4x).
PE vs Market: WIKA is poor value based on its Price-To-Earnings Ratio (71.3x) compared to the ID market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: WIKA is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: WIKA is good value based on its Price-To-Book Ratio (0.6x) compared to the ID Construction industry average (0.8x).
How is Wijaya Karya (Persero) forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WIKA's forecast earnings growth (50.8% per year) is above the savings rate (7%).
Earnings vs Market: WIKA's earnings (50.8% per year) are forecast to grow faster than the ID market (11.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: WIKA's revenue (17.4% per year) is forecast to grow faster than the ID market (11.3% per year).
High Growth Revenue: WIKA's revenue (17.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WIKA's Return on Equity is forecast to be low in 3 years time (8.3%).
How has Wijaya Karya (Persero) performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WIKA has high quality earnings.
Growing Profit Margin: WIKA's current net profit margins (0.7%) are lower than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: WIKA's earnings have declined by 16.1% per year over the past 5 years.
Accelerating Growth: WIKA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: WIKA had negative earnings growth (-36.7%) over the past year, making it difficult to compare to the Construction industry average (27.8%).
Return on Equity
High ROE: WIKA's Return on Equity (1.2%) is considered low.
How is Wijaya Karya (Persero)'s financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WIKA's short term assets (IDR37,186.6B) exceed its short term liabilities (IDR36,969.6B).
Long Term Liabilities: WIKA's short term assets (IDR37,186.6B) exceed its long term liabilities (IDR14,981.1B).
Debt to Equity History and Analysis
Debt Level: WIKA's net debt to equity ratio (121%) is considered high.
Reducing Debt: WIKA's debt to equity ratio has increased from 52.4% to 161.1% over the past 5 years.
Debt Coverage: WIKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WIKA's interest payments on its debt are not well covered by EBIT (1x coverage).
What is Wijaya Karya (Persero) current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WIKA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WIKA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WIKA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WIKA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as WIKA has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Agung Waskito (50 yo)
Engineer Agung Budi Waskito, S.T.,M.Tech., served as President Commissioner of PT Wijaya Karya Beton Tbk since 2020 until 2020. He began his career in PT WIJAYA KARYA (Persero) Tbk. He serves as Director o...
Experienced Management: WIKA's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: WIKA's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Wijaya Karya (Persero) Tbk.'s employee growth, exchange listings and data sources
- Name: PT Wijaya Karya (Persero) Tbk.
- Ticker: WIKA
- Exchange: IDX
- Founded: 1960
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: Rp8.117t
- Shares outstanding: 8.97b
- Website: https://www.wika.co.id
Number of Employees
- PT Wijaya Karya (Persero) Tbk.
- Jalan D.I. Panjaitan Kav. 9-10
- Jakarta Timur
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.