Waskita Karya (Persero) Tbk PT
IDX:WSKT
Intrinsic Value
PT Waskita Karya (Persero) Tbk engages in the provision of integrated engineering, and procurement. [ Read More ]
The intrinsic value of one
WSKT
stock under the Base Case scenario is
534.3
IDR.
Compared to the current market price of 202 IDR,
Waskita Karya (Persero) Tbk PT
is
Undervalued by 62%.
Waskita Karya (Persero) Tbk PT's market capitalization is 5.8T IDR.
WSKT stock price is 202 IDR.
WSKT stock price (202 IDR) is 62% less than its Intrinsic Value (534.3 IDR).
WSKT has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
WSKT's short-term liabilties (23T IDR) exceed its short-term assets (23T IDR).
WSKT's long-term assets (96T IDR) exceed its long-term liabilties (90T IDR).
WSKT's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 0%, and is approaching profitability.
WSKT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
WSKT's ROE (Return on Equity) has significantly increased in the last 3 years from -63% to -52%, and is approaching profitability.
WSKT has positive Gross Profit for the last twelve months.
WSKT's Revenue has dropped by 28% over the past 12 months.
WSKT's Revenue has been falling by 12% per year for the last 3 years.
WSKT has negative Operating Income for the last twelve months.
WSKT has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
WSKT has negative Net Income for the last twelve months.
WSKT's ROE (Return on Equity) for the past 12 months is negative and is equal to -52%.
WSKT has positive Free Cash Flow for the last twelve months.
WSKT has positive Net Debt. This means that the company has more debt (59T IDR) than cash and short-term investments (1T IDR).
WSKT has negative three-year average ROE (Return on Equity): -36%. The company is not efficient at transforming stockholders' equity into net income.
WSKT's D/E (Debt to Equity) is very high and is equal to 11.16.
WSKT's Altman Z-Score is very low and is equal to -0.03.
WSKT doesn't generate enough operating income (-43B IDR) to safely cover interest payments on its debt (-1T IDR).
Valuation Backtest
Waskita Karya (Persero) Tbk PT
Run backtest to discover the historical profit from buying and selling
WSKT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Waskita Karya (Persero) Tbk PT
Balance Sheet Decomposition
Waskita Karya (Persero) Tbk PT
| Current Assets | 22.7T |
| Cash & Short-Term Investments | 1.4T |
| Receivables | 9T |
| Other Current Assets | 12.3T |
| Non-Current Assets | 72.9T |
| Long-Term Investments | 3.7T |
| PP&E | 5.1T |
| Intangibles | 53.5T |
| Other Non-Current Assets | 10.6T |
| Current Liabilities | 22.8T |
| Accounts Payable | 6.9T |
| Accrued Liabilities | 3.3T |
| Short-Term Debt | 720.6B |
| Other Current Liabilities | 11.9T |
| Non-Current Liabilities | 67.5T |
| Long-Term Debt | 58.2T |
| Other Non-Current Liabilities | 9.2T |
Earnings Waterfall
Waskita Karya (Persero) Tbk PT
|
Revenue
|
11T
IDR
|
|
Cost of Revenue
|
-10.2T
IDR
|
|
Gross Profit
|
765B
IDR
|
|
Operating Expenses
|
-808B
IDR
|
|
Operating Income
|
-43B
IDR
|
|
Other Expenses
|
-3.7T
IDR
|
|
Net Income
|
-3.8T
IDR
|
Free Cash Flow Analysis
Waskita Karya (Persero) Tbk PT
WSKT Profitability Score
Profitability Due Diligence
Waskita Karya (Persero) Tbk PT's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Waskita Karya (Persero) Tbk PT's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
WSKT Solvency Score
Solvency Due Diligence
Waskita Karya (Persero) Tbk PT's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
Waskita Karya (Persero) Tbk PT's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WSKT Price Targets Summary
Waskita Karya (Persero) Tbk PT
According to Wall Street analysts, the average 1-year price target for
WSKT
is 200 IDR
.
Shareholder Return
WSKT Price
Waskita Karya (Persero) Tbk PT
| Average Annual Return | -27.79% |
| Standard Deviation of Annual Returns | 26.95% |
| Max Drawdown | -91% |
| Market Capitalization | 5.8T IDR |
| Shares Outstanding | 28 806 807 020 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Waskita Karya (Persero) Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Waskita Karya (Persero) Tbk engages in the provision of integrated engineering, and procurement. The company is headquartered in Jakarta Timur, Dki Jakarta and currently employs 2,745 full-time employees. The company went IPO on 2012-12-19. The firm is engaged in the business of construction services, toll road development, precast, property/realty, and other infrastructure. Its projects include Soekarno-Hatta Airport, Siwabessy Multipurpose Reactor, and Muara Karang PLTU in Jakarta. The company also has various high-rise buildings, such as BNI City, Bank Indonesia Office Building, Graha Niaga Tower, Mandiri Plaza Tower, Shangrila Hotel, and various multi-storey apartments. The Company’s toll business builds and operates toll roads, which has 16 toll roads in Java and Sumatera. Its realty and property development business focuses on buildings, such as hotels, apartments, soho, office and mixed use. Its infrastructure project development focuses on power plants, water management facilities, and pipelines. Its precast concrete line of business produces precast concrete, such as girders, spun piles, box culverts, and sheet piles.
Contact
IPO
Employees
Officers
The intrinsic value of one
WSKT
stock under the Base Case scenario is
534.3
IDR.
Compared to the current market price of 202 IDR,
Waskita Karya (Persero) Tbk PT
is
Undervalued by 62%.
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