PT Wismilak Inti Makmur Tbk
Symbol: WIIM.JK
JKT
1120
IDRMarket price today
4.9048
P/E Ratio
1.9159
PEG Ratio
2.32T
MRK Cap
- 0.07%
DIV Yield
PT Wismilak Inti Makmur Tbk (WIIM-JK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 298756.3 | 712075.1 | 522156.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 19285.8 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 139147.6 | 124462.1 | 99756.4 | |||||||||||
balance-sheet.row.inventory | 0 | 1628082.1 | 917375.9 | 853563.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 148591.7 | 105199.2 | 93932.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2214577.7 | 1876124 | 1590984.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 353927.5 | 280026.7 | 278218.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 4048.9 | 5542.6 | 202.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4048.9 | 5542.6 | 202.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 2501.6 | 5591.5 | 6693.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 309.7 | 395.2 | 4483.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 391.5 | 1113.9 | 10587.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 361179.2 | 292669.9 | 300185.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2575757 | 2168793.8 | 1891169.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 494305 | 491095.8 | 451696.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 34343 | 3585.5 | 3016.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 47267.8 | 29876.8 | 5450 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 3982.3 | 7072.5 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 176784.6 | 160445.7 | 81250.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10264.2 | 6261.5 | 30204.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1789.3 | 7567.7 | 10089.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 728434.7 | 667866.3 | 572784.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 209987.4 | 209987.4 | 209987.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1322583.8 | 989955.4 | 792113.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12644.2 | 12000 | 11000 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 300033.4 | 287106.8 | 303627.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1845248.8 | 1499049.6 | 1316728.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2575757 | 2168793.8 | 1891169.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2073.5 | 1877.9 | 1656.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 1847322.3 | 1500927.5 | 1318385.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 21787.4 | 5591.5 | 6693.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 34343 | 7567.7 | 10089.3 | |||||||||||
balance-sheet.row.net-debt | 0 | -245127.5 | -704507.4 | -512066.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 494312.8 | 249331.7 | 176667.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55030.1 | 15519.6 | 64857.4 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -729366.2 | -264851.3 | -46934.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130501.3 | -63565.5 | -45115.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 7619.4 | 5305 | 5189 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -19664.7 | -9.8 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1102 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -83.1 | 12512.7 | 13344.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -142629.6 | -44655.6 | -26582.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -32553.8 | -3936 | -23238.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 12926.6 | 3936 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -16520.6 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -151046.9 | -45357.3 | -43047.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -209.5 | -4021.6 | 4224.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -109951.7 | -65899.5 | -62062 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 35622.9 | -13344.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -432604.6 | 189919 | 92601.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 279470.5 | 712075.1 | 522156.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 712075.1 | 522156.1 | 429554.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -180023.3 | 264851.3 | 194590.4 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -130501.3 | -63565.5 | -45115.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -310524.5 | 201285.7 | 149474.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4874784.6 | 3704350.3 | 2733691.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3599657.7 | 2915527.3 | 2082163 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1275126.9 | 788823 | 651528.7 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 420.4 | 220954.8 | 212668.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 658009.3 | 480411.8 | 445678.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4257667 | 3395939.2 | 2527841.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 19819.1 | 12725.9 | 13062.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 917.3 | 1117.1 | 2088.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17718.2 | 13589.4 | 13510.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 420.4 | 220954.8 | 212668.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17718.2 | 13589.4 | 13510.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 917.3 | 1117.1 | 2088.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55030.1 | 30107.8 | 33407.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 617117.6 | 305881.6 | 201373.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 634835.8 | 319471.1 | 214884.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 140106.6 | 69826.9 | 38007.1 | ||||||||||
income-statement-row.row.net-income | 0 | 494312.8 | 249331.7 | 176667.8 |
Frequently Asked Question
What is PT Wismilak Inti Makmur Tbk (WIIM.JK) total assets?
PT Wismilak Inti Makmur Tbk (WIIM.JK) total assets is 2575756967645.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.266.
What is company free cash flow?
The free cash flow is -272.428.
What is enterprise net profit margin?
The net profit margin is 0.100.
What is firm total revenue?
The total revenue is 0.125.
What is PT Wismilak Inti Makmur Tbk (WIIM.JK) net profit (net income)?
The net profit (net income) is 494312833186.000.
What is firm total debt?
The total debt is 34343049371.000.
What is operating expences number?
The operating expences are 658009283209.000.
What is company cash figure?
Enretprise cash is 0.000.