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WMPP

Widodo Makmur Perkasa IDX:WMPP Stock Report

Last Price

Rp164.00

Market Cap

Rp4.8t

7D

4.5%

1Y

n/a

Updated

24 Sep, 2022

Data

Company Financials
WMPP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

WMPP Stock Overview

PT Widodo Makmur Perkasa Tbk operates in the consumer goods and agricultural commodities sector in Indonesia.

Widodo Makmur Perkasa Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Widodo Makmur Perkasa
Historical stock prices
Current Share PriceRp164.00
52 Week HighRp208.00
52 Week LowRp107.00
Beta0
1 Month Change-4.65%
3 Month Change45.13%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO3.15%

Recent News & Updates

Shareholder Returns

WMPPID FoodID Market
7D4.5%1.0%-0.03%
1Yn/a0.2%14.7%

Return vs Industry: Insufficient data to determine how WMPP performed against the ID Food industry.

Return vs Market: Insufficient data to determine how WMPP performed against the ID Market.

Price Volatility

Is WMPP's price volatile compared to industry and market?
WMPP volatility
WMPP Average Weekly Movement9.3%
Food Industry Average Movement4.6%
Market Average Movement5.5%
10% most volatile stocks in ID Market11.6%
10% least volatile stocks in ID Market2.7%

Stable Share Price: WMPP is more volatile than 75% of ID stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: WMPP's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
19951,541- Tumiyanahttps://widodomakmurperkasa.co.id

PT Widodo Makmur Perkasa Tbk operates in the consumer goods and agricultural commodities sector in Indonesia. The company engages in the integrated cattle farming, breeding, and feedmill activities; biofertilizer production; meat Processing; and leather production. It is also involved in parent stock breeding, hatchery, poultry feed production, broiler chicken cultivation, premium layer farming, and poultry slaughterhouse operation; production of rice, soya bean, sugar, corn, cassava, palm meal, soya meal, and other feed ingredients; and development and management of solar and wind power.

Widodo Makmur Perkasa Fundamentals Summary

How do Widodo Makmur Perkasa's earnings and revenue compare to its market cap?
WMPP fundamental statistics
Market CapRp4.82t
Earnings (TTM)Rp144.08b
Revenue (TTM)Rp5.70t

33.5x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WMPP income statement (TTM)
RevenueRp5.70t
Cost of RevenueRp4.97t
Gross ProfitRp738.12b
Other ExpensesRp594.04b
EarningsRp144.08b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.90
Gross Margin12.94%
Net Profit Margin2.53%
Debt/Equity Ratio85.2%

How did WMPP perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is WMPP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WMPP?

Other financial metrics that can be useful for relative valuation.

WMPP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA11.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does WMPP's PE Ratio compare to its peers?

WMPP PE Ratio vs Peers
The above table shows the PE ratio for WMPP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.7x
CPRO Central Proteina Prima
1.7xn/aRp3.9t
PALM Provident Investasi Bersama
4.4xn/aRp5.9t
PGUN Pradiksi Gunatama
63.1xn/aRp3.1t
SIMP Salim Ivomas Pratama
5.6x24.1%Rp6.8t
WMPP Widodo Makmur Perkasa
33.5xn/aRp4.8t

Price-To-Earnings vs Peers: WMPP is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

How does WMPP's PE Ratio compare vs other companies in the ID Food Industry?

Price-To-Earnings vs Industry: WMPP is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the ID Food industry average (13.8x)


Price to Earnings Ratio vs Fair Ratio

What is WMPP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WMPP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WMPP's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of WMPP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate WMPP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WMPP's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Widodo Makmur Perkasa forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.6%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Widodo Makmur Perkasa has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of WMPP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Widodo Makmur Perkasa performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


22.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WMPP has a high level of non-cash earnings.

Growing Profit Margin: WMPP's current net profit margins (2.5%) are lower than last year (3.2%).


Past Earnings Growth Analysis

Earnings Trend: WMPP's earnings have grown significantly by 22.4% per year over the past 5 years.

Accelerating Growth: WMPP's earnings growth over the past year (6.9%) is below its 5-year average (22.4% per year).

Earnings vs Industry: WMPP earnings growth over the past year (6.9%) underperformed the Food industry 48.1%.


Return on Equity

High ROE: WMPP's Return on Equity (7.8%) is considered low.


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Financial Health

How is Widodo Makmur Perkasa's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WMPP's short term assets (IDR3,298.3B) exceed its short term liabilities (IDR2,572.3B).

Long Term Liabilities: WMPP's short term assets (IDR3,298.3B) exceed its long term liabilities (IDR1,153.1B).


Debt to Equity History and Analysis

Debt Level: WMPP's net debt to equity ratio (72.2%) is considered high.

Reducing Debt: Insufficient data to determine if WMPP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: WMPP's debt is not well covered by operating cash flow (4.5%).

Interest Coverage: WMPP's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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Dividend

What is Widodo Makmur Perkasa 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

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate WMPP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WMPP'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 WMPP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WMPP'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 WMPP has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

- Tumiyana (57 yo)

1.5yrs

Tenure

Engineer Tumiyana, MBA, is the Chief Executive Officer and President Director of PT Widodo Makmur Perkasa Tbk since March 2021. He was CEO of two renown SoEs in Indonesia, with experience in Indonesia SoE...


Leadership Team

Experienced Management: WMPP's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: WMPP's board of directors are not considered experienced ( 1.5 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: WMPP only recently listed within the past 12 months.


Top Shareholders

Top 5 shareholders own 85.53% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
81.24%
- Tumiyana
23,900,000,000IDR3.9t0%no data
3.4%
Ny Warsini
1,000,000,000IDR164.0b0%no data
0.42%
- Suyatmi
125,000,000IDR20.5b0%no data
0.34%
Mega Nurfitriyana
100,000,000IDR16.4b0%no data
0.13%
Sri Rahayu
37,500,000IDR6.2b0%no data

Company Information

PT Widodo Makmur Perkasa Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Widodo Makmur Perkasa Tbk
  • Ticker: WMPP
  • Exchange: IDX
  • Founded: 1995
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: Rp4.825t
  • Shares outstanding: 29.42b
  • Website: https://widodomakmurperkasa.co.id

Number of Employees


Location

  • PT Widodo Makmur Perkasa Tbk
  • Jl. Raya Cilangkap No. 58 Cilangkap
  • Jakarta Timur
  • Jakarta Raya
  • 13870
  • Indonesia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WMPPIDX (Indonesia Stock Exchange)YesShare CapitalIDIDRDec 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
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.