WSKT Overview

WSKT

PT Waskita Karya (Persero) Tbk

202

BUMNIDX80KOMPAS100JII70MSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAP

YTD0.00%

1Y0.00%

52W Low52W High

202Current: 202202

Foreign Investor Activity

Company Profile vs Peers

Key Highlights

Negative ROE — currently unprofitable

Operating at a net loss

D/E 10.18x — highly leveraged

State-owned enterprise (BUMN)

Member of 9 indices

Company Info

SectorInfrastruktur

Sub-sectorKonstruksi Bangunan

IndustryKonstruksi Bangunan

Sub-industryKonstruksi Bangunan

Listing BoardPemantauan Khusus

Listed2012-12-19

AddressJln. MT Haryono Kav. 10 Cawang, Jakarta

WebsiteVisit

Major Shareholders

PT Danantara Asset Management (Persero)

Saham Treasury

Masyarakat Warkat

Masyarakat Non Warkat

Muhammad Hanugroho

Wiwi Suprihatno

Rudi Purnomo

Ari Asmoko

Paulus Budi Kartiko

Sutrisno

Score Summary

Fair · 40%Overall Score

value

100%

competitive

51%

future

financials

10%

dividend

Technical Rating

Strong SellBased on 26 indicators

1 Buy10 Neutral15 Sell

Key Statistics

Valuation

Market Cap

5.8T

P/E Ratio

-2.26

P/B Ratio

-15.96

P/S Ratio

0.62

EV/EBITDA

151.36

Profitability

ROE

-384.68%

ROA

-3.48%

Gross Margin

+15.87%

Op. Margin

-18.59%

Net Margin

-27.54%

Growth & Health

Rev Growth

—

EPS Growth

—

Div Yield

—

Debt/Equity

10.18

Current Ratio

1.06

EPS

-89.25

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Valuation vs Peers

How PT Waskita Karya (Persero) Tbk compares to 0 peers in Konstruksi Bangunan.

P/E Ratio

-2.26x

P/B Ratio

-15.96x

P/S Ratio

0.62x

EV/EBITDA

151.36x

Intrinsic Value

Intrinsic value data is not available for WSKT.

Valuation & Metrics

Ownership Structure

Peer Comparison

Financial Statements

Income Flow — 2025-06-30

Revenue

1.7T

COGS

-1.3T

Gross Profit

406.0B

OpEx

-472.7B

Op. Income

-66.6B

Tax & Other

-827.8B

Net Income

-894.4B

Financial Statements

Metric	2025-06-30	2025-03-31
Revenue	1.7T	1.4T
Gross Profit	406.0B	255.3B
Operating Income	-66.6B	-141.6B
Net Income	-894.4B	-1.2T
EBITDA	-10.9B	-407.6B
Total Assets	73.8T	74.7T
Total Equity	5.5T	6.6T
Total Debt	56.3T	56.3T
Operating Cash Flow	—	—
Free Cash Flow	-811.4B	-1.5T

Dividend History

TTM Div Yield

—

Payout Ratio

—

EPS

-89,247

Corporate Actions

Insider Trades

Broker Flow

Research Notes

PT Waskita Karya (WSKT) was awarded a Rp1.02 trillion contract to build the 1.047‑km Pulau Laut‑Tanah Bumbu bridge in South Kalimantan, with the agreement signed in late March and the project slated for completion within three years. The deal expands WSKT’s connectivity portfolio and is expected to improve regional logistics and create jobs, which analysts view as a positive catalyst for the company’s stock. Consequently, the announcement has lifted sentiment on WSKT shares, contributing to a modest uptick in the broader Indonesian construction sector index.

NeutralKontan Market21 Apr

Indonesia’s construction‑sector earnings in 2025 diverged sharply: private firms such as PT Total Bangun Persada Tbk (TOTL) and PT Nusa Raya Cipta Tbk (NRCA) posted strong revenue growth (26% and 7% YoY) and profit surges (56% and 115% YoY), while state‑owned builders—including PT Waskita Karya Tbk (WSKT), PT PP Tbk (PTPP), PT Adhi Karya Tbk (ADHI) and PT Wijaya Karya Tbk (WIKA) – recorded falling sales and net losses. Analysts attribute the gap to better balance‑sheet flexibility for private players, which can pursue new contracts despite higher material costs and borrowing rates, whereas BUMNs focus on debt restructuring. The mixed results lifted the outlook for private construction stocks in 2026, but kept pressure on BUMN shares, limiting broader market gains in the sector.

BullishEmiten News3 Apr

Bank Mega (MEGA) announced that its 2025 fiscal‑year results will fund a cash dividend of Rp 2.02 trillion (Rp 171.95 per share) and a 1‑for‑1 bonus‑share issue worth about Rp 5.87 trillion, with the dividend and bonus schedule set for early April 2026 and payment on 30 April. The payout represents roughly 60 % of the reported net profit of Rp 3.36 trillion, leaving Rp 1.34 trillion as retained earnings. The announcement is expected to boost investor sentiment and may support MEGA’s share price ahead of the ex‑dividend dates.

BullishEmiten News3 Apr

Alamri Indonesia (ADRO) announced a tactical allocation of Rp5 trillion for a share‑buyback program that will be executed over the next 12 months, starting 18 April 2026 and pending approval at its annual general meeting on 17 April. The buyback, limited to a maximum of 10 % of issued capital, is intended to enhance shareholder returns and support the stock’s valuation. Analysts expect the move to lift ADRO’s share price and bolster investor confidence, though the broader market impact is likely limited to the coal‑sector peer group.

NeutralEmiten News3 Apr

Bank Danamon (BDMN) announced a cash dividend of Rp 142.19 per share, amounting to Rp 1.39 trillion (35 % of its 2025 net profit of Rp 3.97 trillion). The dividend will be recorded on 13 April 2026, with ex‑dividend dates on 10 April (regular/negotiated markets) and 14 April (cash market), and payment slated for 30 April 2026. The payout is expected to boost demand for BDMN shares around the ex‑dividend dates, providing a modest positive bias to the stock’s short‑term trading.

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Management

Board of Directors

Muhammad HanugrohoDIREKTUR UTAMA

Wiwi Suprihatno DIREKTUR

Ari AsmokoDIREKTUR

Paulus Budi KartikoDIREKTUR

Rudi PurnomoDIREKTUR

Board of Commissioners

SutrisnoKOMISARIS UTAMA

Muhammad Abdullah SyukriKOMISARIS

Aqila RahmaniKOMISARIS

Muhammad Harrifar SyafarKOMISARIS

Ade Abdul RochimKOMISARIS