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WSKT

Waskita Karya (Persero) IDX:WSKT Stock Report

Last Price

Rp510.00

Market Cap

Rp13.6t

7D

4.9%

1Y

-50.7%

Updated

26 May, 2022

Data

Company Financials +
WSKT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health1/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Waskita Karya (Persero)
Historical stock prices
Current Share PriceRp510.00
52 Week HighRp1,140.00
52 Week LowRp482.00
Beta2.36
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 IPO14.61%

Recent News & Updates

Shareholder Returns

WSKTID ConstructionID Market
7D4.9%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

Is WSKT's price volatile compared to industry and market?
WSKT volatility
WSKT Average Weekly Movement5.8%
Construction Industry Average Movement5.8%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

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

FoundedEmployeesCEOWebsite
19612,312Destiawan Soewardjonohttps://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

How do Waskita Karya (Persero)'s earnings and revenue compare to its market cap?
WSKT fundamental statistics
Market CapRp13.56t
Earnings (TTM)-Rp1.10t
Revenue (TTM)Rp12.22t

1.1x

P/S Ratio

-12.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WSKT income statement (TTM)
RevenueRp12.22t
Cost of RevenueRp10.33t
Gross ProfitRp1.90t
Other ExpensesRp2.99t
Earnings-Rp1.10t

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-41.22
Gross Margin15.53%
Net Profit Margin-8.97%
Debt/Equity Ratio438.5%

How did WSKT perform over the long term?

See historical performance and comparison

Valuation

Is Waskita Karya (Persero) undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation 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

2/6

Future 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

0/6

Past 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

1/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/25 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.