Wijaya Karya (Persero) Tbk PT
IDX:WIKA

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Wijaya Karya (Persero) Tbk PT
IDX:WIKA
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Price: 204 IDR Market Closed
Market Cap: 11.4T IDR

Intrinsic Value

WIKA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one WIKA stock under the Base Case scenario is 381.04 IDR. Compared to the current market price of 204 IDR, Wijaya Karya (Persero) Tbk PT is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WIKA Intrinsic Value
381.04 IDR
Undervaluation 46%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Wijaya Karya (Persero) Tbk PT

Valuation History Unavailable

Historical valuation for WIKA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wijaya Karya (Persero) Tbk PT

Current Assets 28.5T
Cash & Short-Term Investments 1.6T
Receivables 10.1T
Other Current Assets 16.8T
Non-Current Assets 32.7T
Long-Term Investments 16.8T
PP&E 5.7T
Intangibles 9.2T
Other Non-Current Assets 882.3B
Efficiency

Free Cash Flow Analysis
Wijaya Karya (Persero) Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Wijaya Karya (Persero) Tbk PT

Revenue
18.8T IDR
Cost of Revenue
-17.4T IDR
Gross Profit
1.5T IDR
Operating Expenses
-3.6T IDR
Operating Income
-2.2T IDR
Other Expenses
262.9B IDR
Net Income
-1.9T IDR
Fundamental Scores

WIKA Profitability Score
Profitability Due Diligence

Wijaya Karya (Persero) Tbk PT's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Declining ROIC
Negative 1-Year Revenue Growth
23/100
Profitability
Score

Wijaya Karya (Persero) Tbk PT's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

WIKA Solvency Score
Solvency Due Diligence

Wijaya Karya (Persero) Tbk PT's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
30/100
Solvency
Score

Wijaya Karya (Persero) Tbk PT's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WIKA Price Targets Summary
Wijaya Karya (Persero) Tbk PT

Wall Street analysts forecast WIKA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WIKA is 206.04 IDR with a low forecast of 204.02 IDR and a high forecast of 212.1 IDR.

Lowest
Price Target
204.02 IDR
0% Upside
Average
Price Target
206.04 IDR
1% Upside
Highest
Price Target
212.1 IDR
4% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WIKA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one WIKA stock?

The intrinsic value of one WIKA stock under the Base Case scenario is 381.04 IDR.

Is WIKA stock undervalued or overvalued?

Compared to the current market price of 204 IDR, Wijaya Karya (Persero) Tbk PT is Undervalued by 46%.

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