Wismilak Inti Makmur Tbk PT
IDX:WIIM

Watchlist Manager
Wismilak Inti Makmur Tbk PT Logo
Wismilak Inti Makmur Tbk PT
IDX:WIIM
Watchlist
Price: 770 IDR -1.91% Market Closed
Market Cap: 1.6T IDR
Have any thoughts about
Wismilak Inti Makmur Tbk PT?
Write Note

Intrinsic Value

The intrinsic value of one WIIM stock under the Base Case scenario is 2 811.64 IDR. Compared to the current market price of 770 IDR, Wismilak Inti Makmur Tbk PT is Undervalued by 73%.

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

WIIM Intrinsic Value
2 811.64 IDR
Undervaluation 73%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Wismilak Inti Makmur Tbk PT

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for WIIM cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about WIIM?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Wismilak Inti Makmur Tbk PT

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Wismilak Inti Makmur Tbk PT

Provide an overview of the primary business activities
of Wismilak Inti Makmur Tbk PT.

What unique competitive advantages
does Wismilak Inti Makmur Tbk PT hold over its rivals?

What risks and challenges
does Wismilak Inti Makmur Tbk PT face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Wismilak Inti Makmur Tbk PT.

Provide P/S
for Wismilak Inti Makmur Tbk PT.

Provide P/E
for Wismilak Inti Makmur Tbk PT.

Provide P/OCF
for Wismilak Inti Makmur Tbk PT.

Provide P/FCFE
for Wismilak Inti Makmur Tbk PT.

Provide P/B
for Wismilak Inti Makmur Tbk PT.

Provide EV/S
for Wismilak Inti Makmur Tbk PT.

Provide EV/GP
for Wismilak Inti Makmur Tbk PT.

Provide EV/EBITDA
for Wismilak Inti Makmur Tbk PT.

Provide EV/EBIT
for Wismilak Inti Makmur Tbk PT.

Provide EV/OCF
for Wismilak Inti Makmur Tbk PT.

Provide EV/FCFF
for Wismilak Inti Makmur Tbk PT.

Provide EV/IC
for Wismilak Inti Makmur Tbk PT.

Show me price targets
for Wismilak Inti Makmur Tbk PT made by professional analysts.

What are the Revenue projections
for Wismilak Inti Makmur Tbk PT?

How accurate were the past Revenue estimates
for Wismilak Inti Makmur Tbk PT?

What are the Net Income projections
for Wismilak Inti Makmur Tbk PT?

How accurate were the past Net Income estimates
for Wismilak Inti Makmur Tbk PT?

What are the EPS projections
for Wismilak Inti Makmur Tbk PT?

How accurate were the past EPS estimates
for Wismilak Inti Makmur Tbk PT?

What are the EBIT projections
for Wismilak Inti Makmur Tbk PT?

How accurate were the past EBIT estimates
for Wismilak Inti Makmur Tbk PT?

Compare the revenue forecasts
for Wismilak Inti Makmur Tbk PT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Wismilak Inti Makmur Tbk PT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Wismilak Inti Makmur Tbk PT against its competitors.

Analyze the profit margins
(gross, operating, and net) of Wismilak Inti Makmur Tbk PT compared to its peers.

Compare the P/E ratios
of Wismilak Inti Makmur Tbk PT against its peers.

Discuss the investment returns and shareholder value creation
comparing Wismilak Inti Makmur Tbk PT with its peers.

Analyze the financial leverage
of Wismilak Inti Makmur Tbk PT compared to its main competitors.

Show all profitability ratios
for Wismilak Inti Makmur Tbk PT.

Provide ROE
for Wismilak Inti Makmur Tbk PT.

Provide ROA
for Wismilak Inti Makmur Tbk PT.

Provide ROIC
for Wismilak Inti Makmur Tbk PT.

Provide ROCE
for Wismilak Inti Makmur Tbk PT.

Provide Gross Margin
for Wismilak Inti Makmur Tbk PT.

Provide Operating Margin
for Wismilak Inti Makmur Tbk PT.

Provide Net Margin
for Wismilak Inti Makmur Tbk PT.

Provide FCF Margin
for Wismilak Inti Makmur Tbk PT.

Show all solvency ratios
for Wismilak Inti Makmur Tbk PT.

Provide D/E Ratio
for Wismilak Inti Makmur Tbk PT.

Provide D/A Ratio
for Wismilak Inti Makmur Tbk PT.

Provide Interest Coverage Ratio
for Wismilak Inti Makmur Tbk PT.

Provide Altman Z-Score Ratio
for Wismilak Inti Makmur Tbk PT.

Provide Quick Ratio
for Wismilak Inti Makmur Tbk PT.

Provide Current Ratio
for Wismilak Inti Makmur Tbk PT.

Provide Cash Ratio
for Wismilak Inti Makmur Tbk PT.

What is the historical Revenue growth
over the last 5 years for Wismilak Inti Makmur Tbk PT?

What is the historical Net Income growth
over the last 5 years for Wismilak Inti Makmur Tbk PT?

What is the current Free Cash Flow
of Wismilak Inti Makmur Tbk PT?

Discuss the annual earnings per share (EPS)
trend over the past five years for Wismilak Inti Makmur Tbk PT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wismilak Inti Makmur Tbk PT

Current Assets 2.1T
Cash & Short-Term Investments 172.8B
Receivables 155.3B
Other Current Assets 1.7T
Non-Current Assets 444.6B
PP&E 435.5B
Intangibles 4.1B
Other Non-Current Assets 5B
Current Liabilities 643.3B
Accounts Payable 488.6B
Accrued Liabilities 14.2B
Other Current Liabilities 140.5B
Non-Current Liabilities 103.6B
Long-Term Debt 82.1B
Other Non-Current Liabilities 21.5B
Efficiency

Earnings Waterfall
Wismilak Inti Makmur Tbk PT

Revenue
4.7T IDR
Cost of Revenue
-3.5T IDR
Gross Profit
1.2T IDR
Operating Expenses
-705.7B IDR
Operating Income
480.6B IDR
Other Expenses
-85.9B IDR
Net Income
394.7B IDR

Free Cash Flow Analysis
Wismilak Inti Makmur Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WIIM Profitability Score
Profitability Due Diligence

Wismilak Inti Makmur Tbk PT's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Exceptional ROIC
64/100
Profitability
Score

Wismilak Inti Makmur Tbk PT's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

WIIM Solvency Score
Solvency Due Diligence

Wismilak Inti Makmur Tbk PT's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Wismilak Inti Makmur Tbk PT's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WIIM Price Targets Summary
Wismilak Inti Makmur Tbk PT

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

According to Wall Street analysts, the average 1-year price target for WIIM is 1 224 IDR with a low forecast of 1 212 IDR and a high forecast of 1 260 IDR.

Lowest
Price Target
1 212 IDR
57% Upside
Average
Price Target
1 224 IDR
59% Upside
Highest
Price Target
1 260 IDR
64% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for WIIM?

Click here to dive deeper.

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 WIIM 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

Profile

Wismilak Inti Makmur Tbk PT Logo
Wismilak Inti Makmur Tbk PT

Country

Indonesia

Industry

Tobacco

Market Cap

1.6T IDR

Dividend Yield

13.91%

Description

PT Wismilak Inti Makmur Tbk is a holding company, which engages in the manufacture and sale of cigarette flavoring, filter rods, and other cigarette parts. The company is headquartered in Surabaya, Jawa Timur and currently employs 3,217 full-time employees. The company went IPO on 2012-12-18. The firm owns four production facilities in Surabaya and Bojonegoro, and four regional logistics centers in Medan, Jakarta, Solo and Gresik. The firm also owns approximately 21 distribution areas, one stock point and 27 marketing agents across Indonesia. The Company’s products include Hand-Rolled Cigarettes (HRC), Machine-Rolled Cigarettes (MRC), cigars and cigarette filters. Its HRC includes Wismilak Special, Wismilak Slim and Wismilak Satya. Its MRC includes Wismilak Diplomat, Diplomat Mild, Diplomat Mild Menthol and Diplomat Evo. The firm offers two types of cigars, Wismilak Premium Cigars and Wismilak Premium Seleccion. Its cigarette filter product range includes Monoacetate Filter, Flavor Filter, Combined Celfx Filter, Capsule Filter and Filter Tips (Roll Your Own).

Contact

JAWA TIMUR
Surabaya
Jl. Buntaran No. 9A Kel. Manukan Wetan Kec. Tandes
+62312952899
www.wismilak.com

IPO

2012-12-18

Employees

3 217

Officers

President Director
Mr. Ronald Walla
Director of Finance & Director
Mr. Lucas Firman Djajanto
Finance & Accounting Manager
Ms. Emi Lisawati
Technical Director & Director
Engineer Krisna Tanimihardja
Marketing Manager
Mr. Doni Arya Wibisono
National Sales & Field Marketing Manager
Mr. Ricky Junaidi
Show More
Chief Personnel
Mr. Henry Najoan
Director of Business Development & Director
Engineer Sugito Winarko
Corporate Secretary
Mr. Surjanto Yasaputera
Show Less

See Also

Discover More
What is the Intrinsic Value of one WIIM stock?

The intrinsic value of one WIIM stock under the Base Case scenario is 2 811.64 IDR.

Is WIIM stock undervalued or overvalued?

Compared to the current market price of 770 IDR, Wismilak Inti Makmur Tbk PT is Undervalued by 73%.

Back to Top