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Stock Fundamentals

Company Information

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Company Name

PT Wahana Interfood Nusantara Tbk

Sector

Consumer Defensive

Industry

Confectioners

Exchange

ISIN: ID1000148208

Currency: IDR

Full Time Employees: 348

Phone: 62 22 601 1375

Website: https://www.wahana-interfood.com

Fiscal Year End: December

Description:

PT Wahana Interfood Nusantara Tbk manufactures and sells cocoa and chocolate products in Indonesia and Southeast Asia. The company provides cocoa powder, couverture chocolates, chocolate powder drinks, compound chocolates, chocolate filling and spread, chocolate pearls and cubes, cruffles, truffee, drinking chocolate, jam, syrup, and sauce, as well as hampers and artisan gourmet. It offers its products under the SCHOKO, D'LANIER, and WINFIL brand names for food manufacturers, food services, and retailers. PT Wahana Interfood Nusantara Tbk was founded in 2006 and is headquartered in Bandung, Indonesia. PT Wahana Interfood Nusantara Tbk operates as a subsidiary of Mahogany Global Investment Pte. Ltd.

Address:

Jalan Dadali No.16, Bandung, Indonesia, 40184

Directors & Officers

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Name	Title	Year Born
Sugianto Soenario	President Director	NA
Mr. Ibtihal Taufiqah	Head of Internal Audit	NA
Mr. Gendra Fachrurozi	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 3.56B

Shares Float: 420.50M

% Insiders: 1,425.30%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,217.33B

Trailing P/E: 51.68

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,338.36B

EBITDA: $-74.06B

P/E Ratio: $51.68

Book Value: $-5.06

Earnings/Share: $7.28

Profit Margin: -75.95%

Operating Margin: -25.22%

ROA (TTM): -13.52%

ROE (TTM): -219.07%

Revenue (TTM): $152.40B

Revenue/Share (TTM): $171.27

Earnings Growth (YOY): -0.40%

Revenue Growth (YOY): -3.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2023	-0.55	N/A	N/A	N/A
Dec 31, 2022	2.27	N/A	N/A	N/A
Sep 30, 2022	-0.40	N/A	N/A	N/A
Jun 30, 2022	2.96	N/A	N/A	N/A
Mar 31, 2022	2.61	N/A	N/A	N/A
Dec 31, 2021	4.77	N/A	N/A	N/A
Sep 30, 2021	0.28	N/A	N/A	N/A
Jun 30, 2021	0.61	N/A	N/A	N/A
Mar 31, 2021	6.75	N/A	N/A	N/A
Dec 31, 2020	1.80	N/A	N/A	N/A
Sep 30, 2020	-0.88	N/A	N/A	N/A
Jun 30, 2020	1.79	N/A	N/A	N/A
Mar 31, 2020	2.17	N/A	N/A	N/A
Dec 31, 2019	4.83	N/A	N/A	N/A
Sep 30, 2019	2.99	N/A	N/A	N/A
Jun 30, 2019	4.97	N/A	N/A	N/A
Mar 31, 2019	2.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$2.54B	$N/A	$439.78B	$341.70B	$98.07B
2023-12-31	$108.16B	$N/A	$528.96B	$378.36B	$150.60B
2022-12-31	$1.22B	$N/A	$485.05B	$280.76B	$204.29B
2021-12-31	$75.07B	$N/A	$370.68B	$151.85B	$218.83B
2020-12-31	$88.64M	$N/A	$263.75B	$151.69B	$112.07B
2019-12-31	$489.70M	$N/A	$250.44B	$141.08B	$109.36B
2018-12-31	$260.19M	$N/A	$162.75B	$112.53B	$50.22B
2017-12-31	$147.72M	$N/A	$99.80B	$85.69B	$14.11B
2016-12-31	$267.22M	$N/A	$74.92B	$62.82B	$12.10B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.33x	2.97x	0.78x	-0.70x	-26.51x
2023-12-31	2.74x	2.24x	0.72x	-0.82x	-20.90x
2022-12-31	1.95x	1.03x	0.58x	1.84x	7.38x
2021-12-31	1.95x	0.59x	0.41x	1.76x	4.17x
2020-12-31	1.20x	1.12x	0.58x	1.27x	5.93x
2019-12-31	1.17x	0.83x	0.56x	1.78x	3.28x
2018-12-31	0.88x	1.79x	0.69x	N/A	4.60x
2017-12-31	0.82x	4.75x	0.86x	N/A	4.22x
2016-12-31	0.95x	3.54x	0.84x	N/A	4.35x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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