Investing.com - Financial Markets Worldwide

Weha Transportasi Indonesia TBK (WEHA)

Jakarta
Currency in IDR
121
+3(+2.54%)
Closed·

WEHA Financial Summary

Key Ratios

P/E Ratio6.54
Price/Book0.7
Debt / Equity41.4%
Return on Equity11.39%
Dividend Yield5.08%
EBITDA85.25B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa70,513.9993,434.91183,435.87267,168.52304,367.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-3,938.2930,038.6376,456.35103,836.28108,805.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-39,809.72-4,374.5728,905.846,13343,471.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-33,546.99-9,625.4719,924.6231,722.7128,258.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa239,784.9222,474.21291,613.02351,818.92377,884.37
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa30,824.3529,778.5729,889.1735,656.4942,689.08
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa117,997.02108,500.6196,729.86228,140.63247,224.69
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,690.3728.06-15,500.28-45,798.2542,465.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,244.2519,152.2843,758.6775,426.1874,526.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4,495.27768.56-47,610.03-40,463.65-49,862.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,484.92-18,198.5632,543.54-35,710.34-37,326.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,745.261,722.3928,693.06-747.98-12,662.38
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 18.40%
Dividend Yield
5.08%
Industry Median 3.15%
Annualised payout
6.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
1.80 / --
Revenue / Forecast
70.30B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Weha Transportasi's earnings for the latest quarter?

The Weha Transportasi EPS (TTM) is 18.40. Weha Transportasi reported sales of 82,223.11, net income of 11,001.56, and EPS of 1.80 for the latest quarter.

What was Weha Transportasi's net income for the latest quarter?

Weha Transportasi's net income for the latest quarter was 11,001.56.

How did Weha Transportasi's performance compare year-over-year in the latest quarter?

The company's revenue moved from 70,296.90 in the previous quarter to 82,223.11 in the latest quarter, and net income moved from 2,633.50 to 11,001.56 compared to the previous quarter.

What is Weha Transportasi's net profit margin on a TTM basis?

Weha Transportasi's trailing twelve months (TTM) net profit margin is 9.28%.

How does Weha Transportasi's debt to equity ratio compare to industry standards?

Weha Transportasi's total debt-to-equity ratio is 41.40%.

What is Weha Transportasi's return on investment on a TTM basis?

Weha Transportasi's trailing twelve months (TTM) return on investment (ROI) is 11.39%.

Did Weha Transportasi gain or lose cash last quarter?

In the latest quarter, Weha Transportasi's net change in cash was -3,554.12 million.

What were Weha Transportasi's total assets and liabilities in the latest quarter?

As of the latest quarter, Weha Transportasi reported total assets of 389,564.56 million and total liabilities of 46,418.34 million.

How has Weha Transportasi's total revenue grown this year?

Weha Transportasi's total revenue was 70,296.90 in the previous quarter and 82,223.11 in the latest quarter.

What is Weha Transportasi's gross margin on a TTM basis?

Weha Transportasi's trailing twelve months (TTM) gross margin is 34.82%.

What was Weha Transportasi's revenue per share for the latest quarter?

Weha Transportasi's revenue per share for the latest quarter was 919.39.
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