| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
WSKT Stock Overview
PT Waskita Karya (Persero) Tbk, together with its subsidiaries, engages in the engineering, procurement, and construction works in Indonesia.
Waskita Karya (Persero) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp510.00 |
| 52 Week High | Rp1,140.00 |
| 52 Week Low | Rp482.00 |
| Beta | 2.36 |
| 1 Month Change | -2.86% |
| 3 Month Change | -10.53% |
| 1 Year Change | -50.72% |
| 3 Year Change | -71.02% |
| 5 Year Change | -78.57% |
| Change since IPO | 14.61% |
Recent News & Updates
Shareholder Returns
| WSKT | ID Construction | ID Market | |
|---|---|---|---|
| 7D | 4.9% | 1.2% | 0.5% |
| 1Y | -50.7% | -34.4% | 16.4% |
Return vs Industry: WSKT underperformed the ID Construction industry which returned -34.4% over the past year.
Return vs Market: WSKT underperformed the ID Market which returned 16.4% over the past year.
Price Volatility
| WSKT volatility | |
|---|---|
| WSKT Average Weekly Movement | 5.8% |
| Construction Industry Average Movement | 5.8% |
| 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: WSKT is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: WSKT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 2,312 | Destiawan Soewardjono | https://www.waskita.co.id |
PT Waskita Karya (Persero) Tbk, together with its subsidiaries, engages in the engineering, procurement, and construction works in Indonesia. It constructs building projects, transportation facilities, and water resources and energy projects; invests in various toll roads; and operates realty projects. The company is also involved in the hotel management business; building and equipment rental business; and production of precast concrete.
Waskita Karya (Persero) Fundamentals Summary
| WSKT fundamental statistics | |
|---|---|
| Market Cap | Rp13.56t |
| Earnings (TTM) | -Rp1.10t |
| Revenue (TTM) | Rp12.22t |
1.1x
P/S Ratio-12.4x
P/E RatioIs WSKT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WSKT income statement (TTM) | |
|---|---|
| Revenue | Rp12.22t |
| Cost of Revenue | Rp10.33t |
| Gross Profit | Rp1.90t |
| Other Expenses | Rp2.99t |
| Earnings | -Rp1.10t |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -41.22 |
| Gross Margin | 15.53% |
| Net Profit Margin | -8.97% |
| Debt/Equity Ratio | 438.5% |
How did WSKT perform over the long term?
See historical performance and comparisonValuation
Is Waskita Karya (Persero) undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
1.35x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: WSKT (IDR510) is trading above our estimate of fair value (IDR3.79)
Significantly Below Fair Value: WSKT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WSKT is unprofitable, so we can't compare its Price-To-Earnings Ratio to the ID Construction industry average.
PE vs Market: WSKT is unprofitable, so we can't compare its Price-To-Earnings Ratio to the ID market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WSKT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WSKT is overvalued based on its Price-To-Book Ratio (1.3x) compared to the ID Construction industry average (0.8x).
Future Growth
How is Waskita Karya (Persero) forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
53.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WSKT is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: WSKT is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: WSKT is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: WSKT's revenue (32.3% per year) is forecast to grow faster than the ID market (11.4% per year).
High Growth Revenue: WSKT's revenue (32.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WSKT is forecast to be unprofitable in 3 years.
Past Performance
How has Waskita Karya (Persero) performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-58.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WSKT is currently unprofitable.
Growing Profit Margin: WSKT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WSKT is unprofitable, and losses have increased over the past 5 years at a rate of 58.9% per year.
Accelerating Growth: Unable to compare WSKT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WSKT is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (27.8%).
Return on Equity
High ROE: WSKT has a negative Return on Equity (-11.89%), as it is currently unprofitable.
Financial Health
How is Waskita Karya (Persero)'s financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: WSKT's short term assets (IDR42,588.6B) exceed its short term liabilities (IDR27,300.3B).
Long Term Liabilities: WSKT's short term assets (IDR42,588.6B) do not cover its long term liabilities (IDR60,839.9B).
Debt to Equity History and Analysis
Debt Level: WSKT's net debt to equity ratio (353.4%) is considered high.
Reducing Debt: WSKT's debt to equity ratio has increased from 150.2% to 438.5% over the past 5 years.
Debt Coverage: WSKT's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: Insufficient data to determine if WSKT's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Waskita Karya (Persero) current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.14%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WSKT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WSKT'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 WSKT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WSKT'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 WSKT has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Destiawan Soewardjono (60 yo)
1.92yrs
Tenure
Rp3,705,000,000
Compensation
Engineer. Destiawan Soewardjono, MM, MBA is President Director at PT Waskita Karya (Persero) Tbk since June 2020. He served as Director of PT Wijaya Karya (Persero) Tbk until June 2020 and served as its Di...
CEO Compensation Analysis
Compensation vs Market: Destiawan's total compensation ($USD253.21K) is about average for companies of similar size in the ID market ($USD285.66K).
Compensation vs Earnings: Insufficient data to compare Destiawan's compensation with company performance.
Leadership Team
Experienced Management: WSKT's management team is considered experienced (3.5 years average tenure).
Board Members
Experienced Board: WSKT's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 95.9%.
Top Shareholders
Company Information
PT Waskita Karya (Persero) Tbk's employee growth, exchange listings and data sources
Key Information
- Name: PT Waskita Karya (Persero) Tbk
- Ticker: WSKT
- Exchange: IDX
- Founded: 1961
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: Rp13.563t
- Shares outstanding: 26.59b
- Website: https://www.waskita.co.id
Number of Employees
Location
- PT Waskita Karya (Persero) Tbk
- Gedung Waskita Heritage
- Jl. MT Haryono Kav. No.10
- Jakarta
- Jakarta Raya
- 13340
- Indonesia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/26 00:00 |
| End of Day Share Price | 2022/05/25 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.