PT Waskita Karya (Persero) Tbk Registered Shs Series -B- WSKT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WSKT is trading at a 446% premium.
Price
IDR 203.26
Fair Value
IDR 254.41
Uncertainty
Very High
1-Star Price
IDR 745.27
5-Star Price
IDR 984.76
Economic Moat
Xtyfdj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.40
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Waskita Karya (Persero) Tbk is a state-owned enterprise (Indonesia) that provides services for construction, toll roads, property development, and the energy industry. In the construction sector, services are related to building projects, civil projects, engineering, procurement, and construction. Waskita Karya operates in six segments; Construction, Building Rental, Toll, Property and Hotel, Precast, and other infrastructure.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Value
Total Number of Employees
2,279

Comparables

Valuation

Metric
WSKT
JSMR
CMNP
Price/Earnings (Normalized)
7.787.38
Price/Book Value
0.831.180.68
Price/Sales
0.401.391.32
Price/Cash Flow
6.308.21
Price/Earnings
WSKT
JSMR
CMNP

Financial Strength

Metric
WSKT
JSMR
CMNP
Quick Ratio
0.640.310.39
Current Ratio
1.220.360.41
Interest Coverage
−0.083.334.33
Quick Ratio
WSKT
JSMR
CMNP

Profitability

Metric
WSKT
JSMR
CMNP
Return on Assets (Normalized)
−6.10%6.21%4.98%
Return on Equity (Normalized)
−109.73%27.89%9.31%
Return on Invested Capital (Normalized)
−3.66%10.63%7.67%
Return on Assets
WSKT
JSMR
CMNP

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