Waskita Karya (Persero) Tbk PT
IDX:WSKT

Watchlist Manager
Waskita Karya (Persero) Tbk PT Logo
Waskita Karya (Persero) Tbk PT
IDX:WSKT
Watchlist
Price: 202 IDR Market Closed
Market Cap: 5.8T IDR
Have any thoughts about
Waskita Karya (Persero) Tbk PT?
Write Note

Intrinsic Value

The intrinsic value of one WSKT stock under the Base Case scenario is 618.91 IDR. Compared to the current market price of 202 IDR, Waskita Karya (Persero) Tbk PT is Undervalued by 67%.

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

WSKT Intrinsic Value
618.91 IDR
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Waskita Karya (Persero) Tbk PT

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

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

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

Start Valuation
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
WSKT
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about WSKT?
Bearish
Neutral
Bullish

Fundamental Analysis

202 IDR
Benchmark
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:

Waskita Karya (Persero) Tbk PT
ID
Construction
Market Cap
5.8T IDR
IPO
Dec 19, 2012
Employees
2 745
Indonesia
Market Cap
5.8T IDR
Industry
Construction
IPO
Dec 19, 2012
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Waskita Karya (Persero) Tbk PT

Provide an overview of the primary business activities
of Waskita Karya (Persero) Tbk PT.

What unique competitive advantages
does Waskita Karya (Persero) Tbk PT hold over its rivals?

What risks and challenges
does Waskita Karya (Persero) Tbk PT face in the near future?

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

Show all valuation multiples
for Waskita Karya (Persero) Tbk PT.

Provide P/S
for Waskita Karya (Persero) Tbk PT.

Provide P/E
for Waskita Karya (Persero) Tbk PT.

Provide P/OCF
for Waskita Karya (Persero) Tbk PT.

Provide P/FCFE
for Waskita Karya (Persero) Tbk PT.

Provide P/B
for Waskita Karya (Persero) Tbk PT.

Provide EV/S
for Waskita Karya (Persero) Tbk PT.

Provide EV/GP
for Waskita Karya (Persero) Tbk PT.

Provide EV/EBITDA
for Waskita Karya (Persero) Tbk PT.

Provide EV/EBIT
for Waskita Karya (Persero) Tbk PT.

Provide EV/OCF
for Waskita Karya (Persero) Tbk PT.

Provide EV/FCFF
for Waskita Karya (Persero) Tbk PT.

Provide EV/IC
for Waskita Karya (Persero) Tbk PT.

Show me price targets
for Waskita Karya (Persero) Tbk PT made by professional analysts.

What are the Revenue projections
for Waskita Karya (Persero) Tbk PT?

How accurate were the past Revenue estimates
for Waskita Karya (Persero) Tbk PT?

What are the Net Income projections
for Waskita Karya (Persero) Tbk PT?

How accurate were the past Net Income estimates
for Waskita Karya (Persero) Tbk PT?

What are the EPS projections
for Waskita Karya (Persero) Tbk PT?

How accurate were the past EPS estimates
for Waskita Karya (Persero) Tbk PT?

What are the EBIT projections
for Waskita Karya (Persero) Tbk PT?

How accurate were the past EBIT estimates
for Waskita Karya (Persero) Tbk PT?

Compare the revenue forecasts
for Waskita Karya (Persero) Tbk PT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Waskita Karya (Persero) Tbk PT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Waskita Karya (Persero) Tbk PT against its competitors.

Analyze the profit margins
(gross, operating, and net) of Waskita Karya (Persero) Tbk PT compared to its peers.

Compare the P/E ratios
of Waskita Karya (Persero) Tbk PT against its peers.

Discuss the investment returns and shareholder value creation
comparing Waskita Karya (Persero) Tbk PT with its peers.

Analyze the financial leverage
of Waskita Karya (Persero) Tbk PT compared to its main competitors.

Show all profitability ratios
for Waskita Karya (Persero) Tbk PT.

Provide ROE
for Waskita Karya (Persero) Tbk PT.

Provide ROA
for Waskita Karya (Persero) Tbk PT.

Provide ROIC
for Waskita Karya (Persero) Tbk PT.

Provide ROCE
for Waskita Karya (Persero) Tbk PT.

Provide Gross Margin
for Waskita Karya (Persero) Tbk PT.

Provide Operating Margin
for Waskita Karya (Persero) Tbk PT.

Provide Net Margin
for Waskita Karya (Persero) Tbk PT.

Provide FCF Margin
for Waskita Karya (Persero) Tbk PT.

Show all solvency ratios
for Waskita Karya (Persero) Tbk PT.

Provide D/E Ratio
for Waskita Karya (Persero) Tbk PT.

Provide D/A Ratio
for Waskita Karya (Persero) Tbk PT.

Provide Interest Coverage Ratio
for Waskita Karya (Persero) Tbk PT.

Provide Altman Z-Score Ratio
for Waskita Karya (Persero) Tbk PT.

Provide Quick Ratio
for Waskita Karya (Persero) Tbk PT.

Provide Current Ratio
for Waskita Karya (Persero) Tbk PT.

Provide Cash Ratio
for Waskita Karya (Persero) Tbk PT.

What is the historical Revenue growth
over the last 5 years for Waskita Karya (Persero) Tbk PT?

What is the historical Net Income growth
over the last 5 years for Waskita Karya (Persero) Tbk PT?

What is the current Free Cash Flow
of Waskita Karya (Persero) Tbk PT?

Discuss the annual earnings per share (EPS)
trend over the past five years for Waskita Karya (Persero) Tbk PT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Waskita Karya (Persero) Tbk PT

Current Assets 20T
Cash & Short-Term Investments 1.4T
Receivables 9.8T
Other Current Assets 8.9T
Non-Current Assets 68.7T
Long-Term Investments 5.2T
PP&E 4.6T
Intangibles 45.5T
Other Non-Current Assets 13.4T
Current Liabilities 21.7T
Accounts Payable 5.8T
Accrued Liabilities 3.9T
Short-Term Debt 750.3B
Other Current Liabilities 11.2T
Non-Current Liabilities 64.6T
Long-Term Debt 55.7T
Other Non-Current Liabilities 8.8T
Efficiency

Earnings Waterfall
Waskita Karya (Persero) Tbk PT

Revenue
9.9T IDR
Cost of Revenue
-8.8T IDR
Gross Profit
1.1T IDR
Operating Expenses
-1.2T IDR
Operating Income
-119.3B IDR
Other Expenses
-3.8T IDR
Net Income
-3.9T IDR

Free Cash Flow Analysis
Waskita Karya (Persero) Tbk PT

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

WSKT Profitability Score
Profitability Due Diligence

Waskita Karya (Persero) Tbk PT's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive Gross Profit
Negative 3-Years Revenue Growth
Negative ROIC
24/100
Profitability
Score

Waskita Karya (Persero) Tbk PT's profitability score is 24/100. 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 14/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
14/100
Solvency
Score

Waskita Karya (Persero) Tbk PT's solvency score is 14/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WSKT Price Targets Summary
Waskita Karya (Persero) Tbk PT

There are no price targets for WSKT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for WSKT?

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 WSKT 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

See Also

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

The intrinsic value of one WSKT stock under the Base Case scenario is 618.91 IDR.

Is WSKT stock undervalued or overvalued?

Compared to the current market price of 202 IDR, Waskita Karya (Persero) Tbk PT is Undervalued by 67%.

Back to Top