PT Wijaya Karya (Persero) Tbk
IDX:WIKA.JK
388 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,534,699.105 | -1,132,749.079 | -1,283,423.821 | -3,963,669.187 | -1,359,914.581 | -526,528.835 | 7,048.629 | -6,815.209 | 2,873.845 | 1,328.909 | 12,723.411 | 21,525.981 | 5,253.649 | 78,163.89 | 135,574.134 | -200,223.259 | 151,201.756 | 99,213.547 | 932,558 | 461,580.926 | 604,984.198 | 285,898.914 | 869,801.664 | 343,203.718 | 346,034.815 | 171,216.046 | 519,430.421 | 246,714.184 | 190,846.569 | 245,078.001 | 610,310.048 | 145,002.802 | 184,844.162 | 71,670.706 | 234,545.333 | 190,004.459 | 138,984.155 | 61,509.958 | 214,476.243 | 118,053.458 | 115,134.708 | 167,517.006 | 179,906.149 | 109,705.243 | 123,453.529 | 156,875.037 | 144,466.041 | 133,321.561 | 84,991.411 | 95,078.695 | 159,471.57 | 90,457.644 |
| Depreciation & Amortization
| 29,953.944 | 115,826.098 | 115,020.626 | 178,801.252 | 145,060.524 | 176,940.643 | 192,487.255 | 95,659.972 | 143,690.911 | 153,968.528 | 119,986.016 | 76,149.202 | 346,821.342 | 149,530.629 | 82,569.405 | 497,014.601 | 0 | 0 | 520,154.116 | -329,537.56 | 329,537.56 | 0 | 291,708.824 | 0 | 0 | 0 | 546,593.68 | -244,655.891 | 86,492.231 | 158,163.66 | 283,475.573 | 0 | 0 | 0 | 278,154.808 | -137,741.859 | -53,083.192 | 190,825.051 | 194,548.576 | -82,103.465 | 37,779.53 | 44,323.935 | 28,779.121 | 39,138.295 | 41,851.647 | 30,503.943 | 92,749.451 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,428,865.25 | 748,169.37 | -54,126.808 | 4,276,371.291 | 1,275,884.196 | -176,940.643 | -192,487.255 | -95,659.972 | -143,690.911 | -1,328.909 | -12,723.411 | -21,525.981 | -5,253.649 | -5,224,370.335 | -135,574.134 | 200,223.259 | -151,201.756 | -99,213.547 | -932,558 | -461,580.926 | -604,984.198 | -285,898.914 | -869,801.664 | -343,203.718 | -346,034.815 | -171,216.046 | -519,430.421 | -246,714.184 | -190,846.569 | -245,078.001 | -610,310.048 | -145,002.802 | -184,844.162 | -71,670.706 | -234,545.333 | -190,004.459 | -138,984.155 | -61,509.958 | -214,476.243 | -118,053.458 | -115,134.708 | -167,517.006 | -179,906.149 | -109,705.243 | -123,453.529 | -156,875.037 | -144,466.041 | -133,321.561 | -84,991.411 | -95,078.695 | -159,471.57 | -90,457.644 |
| Operating Cash Flow
| -1,924,120.089 | -500,405.807 | -1,222,530.003 | 491,503.356 | 61,030.139 | -526,528.835 | 7,048.629 | -6,815.209 | 2,873.845 | -2,047,383.937 | 3,542,420.803 | -682,964.735 | -1,468,088.133 | -5,131,412.129 | 5,914,297.416 | 1,408,438.936 | -3,047,351.301 | -4,129,674.524 | 4,599,314.862 | 1,707,877.498 | -1,549,902.491 | -3,924,198.54 | 6,428,176.755 | -235,833.803 | -666,943.365 | -2,822,968.368 | 4,584,997.857 | -518,183.836 | -846,558.716 | -1,335,003.139 | 2,717,504.36 | -1,121,500.749 | -1,522,462.329 | -787,322.98 | 1,528,100.072 | -358,002.204 | -116,707 | -829,118.019 | 780,327.736 | -512,118.413 | -224,929.568 | -220,970.515 | 1,060,230.152 | -578,435.168 | -68,622.884 | -124,060.013 | 399,030.2 | 377,652.592 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -318,834.958 | -263,191.873 | -282,913.018 | -627,200.848 | -360,478.363 | -115,414.967 | -671,921.656 | -228,101.883 | -148,469.466 | -364,314.157 | -1,649,748.34 | -490,216.296 | -361,714.446 | -504,435.616 | -2,040,426.229 | -605,671.691 | -252,418.317 | -415,470.464 | -1,508,754.099 | -526,040.941 | -422,172.228 | -482,384.491 | -1,636,956.238 | -9,296.168 | -62,082.906 | -123,819.46 | -528,608.231 | -240,988.259 | -216,988.842 | -23,262.103 | -215,938.967 | 48,992.677 | -57,135.899 | -165,830.001 | -183,890.935 | -258,723.096 | -172,021.51 | -85,942.179 | -393,176.325 | -384,309.035 | -192,176.712 | -66,088.894 | -184,255.869 | -104,073.423 | -142,516.473 | -173,750.009 | -319,756.312 | -71,031.066 | -45,151.681 | -60,612.717 | -50,460.422 | -12,444.626 |
| Acquisitions Net
| 1,389.075 | -473,611.635 | 517,205.914 | -151,138.84 | -3,397.118 | -232,995.992 | 382,358.158 | -184,230.951 | -1,109,805.015 | 856,387.417 | -369,929.967 | -930,959 | -46,872.116 | 661,439.193 | -149,040.811 | -929,605.367 | 384,742.384 | 238,728.283 | 497,237.985 | 1,254,818.808 | -2,084,436.606 | -185,494.833 | 4,980,936.663 | -1,505,111.993 | -1,382,843.427 | -1,201,048.521 | -154,255.516 | 141,539.228 | -326,142.462 | -102,674.69 | -72,605.591 | -5,290.171 | 14,904.495 | -302,512.454 | 133,818.797 | 84,854.94 | 47,291.043 | 15,682.325 | 68,412.085 | 56,467.329 | -82,156.647 | -91,327.657 | 40,349.704 | 101,557.343 | -123,325.935 | -111,833.004 | 82,505.61 | -37,106.361 | -126,601.28 | -30,517.678 | 380,220.289 | -334,974.858 |
| Purchases Of Investments
| 348,452.41 | -492,744.635 | -11,500 | -15,000 | 68,302.882 | -304,695.992 | -90,571.847 | -44,728.363 | 451,094.95 | -1,930,498.162 | 31,781.367 | -12,384.396 | 84,503.687 | -424,998.495 | 0 | 0 | 0 | 0 | -86,828.548 | 0 | 0 | 0 | -1,360,218.357 | 255,713.061 | -209,268.42 | -75,020.995 | -9,719.087 | -200.05 | -16,923.889 | -364.637 | -3,666.912 | -252.252 | -17,335.08 | -336.336 | -357.357 | -827.869 | -28,500 | -642.182 | 0 | 5,000 | 0 | -3,700 | -27,097.146 | 4,086 | 0 | -229.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,128,478.18 | 0 | -287,976.99 | -524,551.32 | -71,700 | 71,700 | 1,392,004.114 | -3,209.105 | -864,545.729 | 918,887.417 | 614,414.682 | -1,145,493.734 | -42,309.441 | 661,439.193 | 0 | 0 | 0 | 0 | -1,260,279.04 | 0 | 0 | 0 | -257,947.885 | -324,241.016 | 57,144.094 | -59,544.094 | -14,308.55 | -106,022.158 | -20,110.697 | -11,270.276 | 0 | 0 | -314.055 | 3,061.398 | -14,925.397 | 82,805.676 | -79,850.548 | -21.77 | 0 | 2,473.02 | 0 | 0 | -16,749.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38,267.366 | -8,220.12 | 296,773.79 | 482,963.913 | -82,123.619 | 298,095.158 | 30,480.754 | 397,000.759 | 243,948.717 | -79,921.172 | 1,279,818.309 | -629,734.834 | -166,247.283 | 9,234.559 | -1,265,022.468 | 693,165.569 | -500,734.313 | -217,827.004 | 2,487,188.398 | -1,301,766.926 | -1,545,594.186 | -318,392.113 | -2,116,646.274 | -24,519.052 | 175,778.883 | -38,965.693 | -929,994.396 | -12,837.627 | 14,758.488 | -79,174.501 | -566,366.13 | 313,302.65 | 89,118.753 | -39,869.921 | 91,288.497 | 60,710.61 | -17,534.465 | 1,693.556 | -270,186.162 | 40,798.396 | 36,784.23 | 4,962.757 | 95,033.565 | -674.586 | 35,936.609 | -12,323.959 | 263,145.003 | -265,046.59 | -125,966.43 | -331,602.679 | -407,586.735 | -1,527.213 |
| Investing Cash Flow
| 1,121,217.342 | -764,156.629 | 231,589.696 | -834,927.095 | -449,396.218 | -283,311.793 | 1,042,349.523 | -63,269.543 | -1,427,776.543 | -1,518,346.074 | -93,663.949 | -3,208,788.26 | -574,833.845 | 166,238.136 | -3,454,489.508 | -842,111.489 | -368,410.246 | -394,569.185 | 128,564.696 | -572,989.059 | -4,052,203.02 | -986,271.437 | -390,832.091 | -1,607,455.168 | -1,421,271.776 | -1,498,398.763 | -1,636,885.78 | -218,508.866 | -565,407.402 | -216,746.207 | -642,638.633 | 307,760.227 | 29,238.214 | -505,487.314 | 25,933.605 | -31,179.739 | -250,615.48 | -69,230.25 | -594,950.402 | -279,570.29 | -237,549.129 | -156,153.794 | -92,719.28 | 895.334 | -229,905.799 | -298,136.965 | 25,894.301 | -373,184.017 | -297,719.391 | -422,733.074 | -77,826.868 | -348,946.697 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -168,108.64 | -6,234.149 | -316,077.189 | -494,975.456 | -125,922.804 | -304,731.227 | -163,950.698 | -15,270,333.438 | -15,765,164.788 | -115,531.621 | -1,341,053.873 | -13,028,878.602 | -9,499,618.692 | -9,501,476.215 | -4,856,862.769 | -5,140,777.659 | -767,604.411 | -4,068,244.858 | -2,482,193.788 | -798,234.906 | -114,476.169 | -2,134,500.907 | -4,130,803.438 | -5,332,560.212 | -6,116,692.809 | -5,199,002.457 | -8,742,312.94 | -3,183,901.126 | -758,754.511 | -4,098,248.85 | -3,527,368.156 | -1,447,098.399 | -607,281.399 | -967,175.872 | -54,201.679 | -57,396.747 | -741,292.827 | -752,041.745 | -523,832.455 | -1,519,383.51 | -461,116.926 | -133,520.369 | -419,946.779 | -483,098.064 | -60,337.943 | -293,531.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6,064,159.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,600 | 8,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,771.568 | 125,771.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.36 | -53.11 | 3,050.897 | 0 | -6,755.273 | -6,000.229 | 11,998.04 | 757.462 | 11,956.982 | 0 | 13,603.575 | 132,000 | 12,298.109 | -0.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,000 | 0 | 0 | 0 | 0 | 0 | -917.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,072,153.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.11 | 0 | 0 | -60,272.111 | -6,000.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,750 | -14,251.055 | -14,251.055 | 0 | -472,757.822 | -15,750 | -31,500 | 0 | -63,000 | 0 | -346,051.732 | 0 | 0 | -33.793 | -240,379.962 | 0 | -1,411.982 | -39,692.734 | -303,548.348 | 0 | 0 | -30,525 | -94,489.252 | 0 | -12,016.86 | -6,333.165 | -123,036.754 | 0 | 0 | 0 | -170,982.002 | 0 | -8,194.061 | -4,474.573 | -137,358.302 | 0 | -8,100.468 | -8,875.425 | 0 | 0 | -1,754.851 | -823.45 |
| Other Financing Activities
| -2,754.087 | -181,422.34 | -2,464.204 | 785,215.993 | 131,306.446 | -627,843.625 | -470,791.524 | 15,900,337.831 | 18,374,235.594 | 1,038,401.656 | -1,139,204.695 | 15,394,043.137 | 12,719,583.747 | 5,872,543.463 | 9,702,323.303 | 5,178,129.006 | 3,721,998.166 | 5,708,987.351 | -744,530.262 | 1,071,067.216 | 4,651,573.866 | -4,966,632.547 | 3,538,147.132 | 5,772,642.295 | 7,852,279.371 | 8,492,826.661 | 9,934,171.669 | 6,314,621.242 | 1,998,643.771 | 4,376,862.568 | 9,208,144.272 | 2,948,387.567 | 1,843,185.944 | 1,217,319.472 | -203,526.983 | -92,391.192 | -91,858.76 | 752,041.745 | 386,809.855 | 566,912.599 | 1,269,818.549 | 133,520.369 | -484,385.651 | 483,098.064 | -94,266.212 | 293,531.421 | -117,226.429 | 8,875.425 | 692,674.396 | 82,071.35 | -48,308.644 | 71,305.339 |
| Financing Cash Flow
| 5,891,533.339 | -20,646.546 | 2,443,076.844 | 290,240.537 | 5,383.642 | -932,574.852 | -634,742.222 | 630,004.393 | 2,609,070.806 | 922,870.035 | -2,480,258.568 | 2,365,164.535 | 3,219,965.055 | -3,628,932.752 | 4,845,460.534 | 37,351.347 | 2,954,393.755 | 1,640,742.493 | -3,289,724.05 | 1,869,302.122 | 4,419,998.303 | -2,832,131.64 | -592,656.306 | 440,048.29 | 1,735,586.562 | 3,293,824.204 | 1,064,675.179 | 144,645.297 | 1,239,889.26 | 278,613.718 | 5,680,776.116 | 1,470,764.168 | 1,235,904.545 | 250,143.6 | -215,543.843 | -98,724.357 | -91,858.76 | 752,041.745 | 386,850.215 | 566,859.489 | 1,272,869.446 | 133,520.369 | -499,334.985 | 472,623.262 | -82,268.172 | 294,288.883 | -113,369.915 | 64,083.493 | 706,277.971 | 214,071.35 | -37,765.386 | 70,481.589 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,822.727 | 2,411.517 | -985.194 | 5,053.386 | -10,076.763 | -5,460.268 | 4,949.195 | 1,077.655 | 2,418.551 | -1,186.893 | -13,774.483 | -11,027.448 | 1,472.649 | 30,591.608 | -40,918.477 | 14,878.015 | 3,458.82 | 63,530.147 | -12,106.919 | -2,036.425 | -7,126.798 | 4,736.713 | -11,277.403 | 16,498.479 | 33,205.439 | 185.576 | 4,803.105 | 5,988.701 | -4,563.849 | 2,023.309 | 8,454.374 | -23,651.786 | 1,055.007 | 1,496.351 | -8,566.424 | 14,126.982 | 8,571.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,128,720.685 | -1,274,577.345 | 1,451,151.343 | -48,129.816 | -393,059.2 | -3,446,584.07 | 2,408,573.705 | -24,127.42 | -1,054,575.851 | -2,644,046.869 | 954,723.803 | -1,537,615.908 | 1,178,515.726 | -8,563,515.137 | 7,264,349.965 | 618,556.809 | -457,908.972 | -2,819,971.069 | 1,446,871.511 | 3,274,446.372 | -610,485.118 | -7,737,864.904 | 5,433,410.955 | -1,386,742.202 | -319,423.14 | -1,027,357.351 | 4,017,590.361 | -586,058.704 | -176,640.707 | -1,271,112.319 | 7,764,096.217 | 243,217.792 | -254,768.214 | -1,042,666.694 | 1,329,923.409 | -473,799.319 | -450,589.266 | -146,306.523 | 572,227.548 | -224,829.214 | 810,390.748 | -243,603.938 | 501,185.738 | -104,916.57 | -380,796.856 | -127,908.093 | 284,908.345 | 68,552.07 | 455,394.952 | -554,028.785 | 676,222.287 | -182,167.549 |
| Cash At End Of Period
| 7,430,087.889 | 2,301,367.204 | 3,233,071.377 | 1,781,920.034 | 1,830,049.85 | 2,223,109.05 | 5,669,693.12 | 3,261,119.415 | 3,285,246.835 | 4,339,822.686 | 6,983,869.555 | 6,029,145.752 | 7,566,761.66 | 6,388,245.934 | 14,951,761.071 | 7,687,411.106 | 7,068,854.297 | 7,526,763.269 | 10,346,734.338 | 8,899,862.827 | 5,625,416.455 | 6,235,901.573 | 13,973,766.477 | 8,540,355.522 | 9,927,097.724 | 10,246,520.864 | 11,253,778.215 | 7,236,187.854 | 7,822,246.558 | 7,998,887.265 | 9,269,999.584 | 1,505,903.367 | 1,262,685.575 | 1,517,453.789 | 2,560,120.483 | 1,230,197.074 | 1,703,996.393 | 2,154,585.659 | 2,300,892.182 | 1,728,664.634 | 1,953,493.848 | 1,143,103.1 | 1,386,707.038 | 885,521.3 | 990,437.87 | 1,371,234.726 | 1,499,142.819 | 1,214,234.474 | 1,145,682.404 | 690,287.452 | 1,244,316.237 | 568,093.95 |