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WMPP.JK$36.00+0.00%
Fair $36.00+0.0%

WMPP.JK

PT Widodo Makmur Perkasa Tbk

Industrials / ConglomeratesJakarta

$36.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $36.00Fund rank 18/100 · Data gapFallback financials|
SA 14/F
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $4.1B · quality 15.3/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 12.02, above the 2.0 threshold ROE is -83.4%, below the 5% threshold
Thesis & Journal · WMPP.JKLocal privado en este navegador · PT Widodo Makmur Perkasa Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.06T

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-83.4%

↓

Gross Margin

0.3%

↓

Debt/Equity

12.02

↑
52-Week Range$36
$12$52

TradingView lightweight chart

WMPP.JK price, volumen y niveles de valoración

Último $36.00Periodo -77.4%
Fair value: $36.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-38.7%

FCF CAGR

—

FCF margin

0.4%

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.01T · net income $-212.35B · FCF $4.09B

2022-FY → 2025-FY

Gross margin

0.3%-7.4% pts

Operating margin

-17.5%-15.3% pts

Net margin

-21.0%-14.0% pts

FCF margin

0.4%+31.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1011.90B$1011.90B$572.92B$907.23B$4390.08B
Net Income$-212.35B$-212.35B$-567.78B$-875.63B$-307.61B
EBITDA$-122.90B$-122.90B$-438.70B$-582.28B$-80.60B
EPS——-19.30-29.76-10.46
Gross Margin0.3%0.3%-16.6%-40.8%7.7%
Operating Margin-17.5%-17.5%-60.4%-68.0%-2.2%
Net Margin-21.0%-21.0%-99.1%-96.5%-7.0%
Balance Sheet
Debt/Equity12.0212.026.783.041.65
Current Ratio0.610.61———
Cash Flow
Free Cash Flow$4.09B$4.09B$-33.38B$43.63B$-1366.64B
Returns
ROE-83.4%-83.4%-133.7%-94.7%-17.1%
Valuation
P/B4.164.160.831.591.16
Growth & Yield
Revenue Growth76.6%76.6%-36.8%-79.3%—
EPS Growth——35.1%-184.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +200.0%

Total return

+200.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-19.30 → n/d

Residual

+200.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+200.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.