WEHA Transportasi Indonesia Tbk PT WEHA.JK · IDR

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+2.22%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 317.71bn

FY2016FY2025

Net income

IDR 22.19bn

FY2016FY2025

Free cash flow

IDR 5.13bn

FY2016FY2025

Shareholders' equity

IDR 259.71bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 317.71bn	IDR 304.37bn	IDR 267.17bn	IDR 183.44bn	IDR 93.43bn	IDR 70.51bn	IDR 146.17bn	IDR 159.85bn	IDR 138.29bn	IDR 137.81bn
Gross profit	IDR 96.39bn	IDR 112.52bn	IDR 107.72bn	IDR 78.11bn	IDR 31.29bn	−IDR 1.46bn	IDR 57.54bn	IDR 67.49bn	IDR 54.99bn	IDR 36.31bn
Operating income	IDR 34.30bn	IDR 43.47bn	IDR 46.13bn	IDR 28.91bn	−IDR 5.00bn	−IDR 38.26bn	IDR 16.55bn	IDR 17.65bn	IDR 25.71bn	−IDR 7.81bn
Net income	IDR 22.19bn	IDR 28.26bn	IDR 31.72bn	IDR 19.92bn	−IDR 9.62bn	−IDR 33.60bn	IDR 3.90bn	IDR 1.02bn	IDR 48.42bn	−IDR 25.17bn
Diluted earnings per share	15.19	19.35	21.72	13.64	-10.86	-37.91	4.40	1.15	54.62	-28.40

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 414.48bn	IDR 377.88bn	IDR 351.82bn	IDR 291.61bn	IDR 222.47bn	IDR 220.88bn	IDR 269.60bn	IDR 331.40bn	IDR 300.00bn	IDR 304.96bn
Cash and short-term investments	IDR 32.02bn	IDR 18.56bn	IDR 31.22bn	IDR 31.97bn	IDR 3.27bn	IDR 1.55bn	IDR 4.30bn	IDR 4.53bn	IDR 4.83bn	IDR 5.35bn
Total liabilities	IDR 154.45bn	IDR 130.66bn	IDR 123.68bn	IDR 94.88bn	IDR 113.97bn	IDR 102.89bn	IDR 117.73bn	IDR 178.48bn	IDR 147.60bn	IDR 201.96bn
Debt	IDR 116.84bn	IDR 94.28bn	IDR 92.49bn	IDR 69.45bn	IDR 72.90bn	IDR 78.64bn	IDR 83.76bn	IDR 129.66bn	IDR 70.44bn	IDR 136.24bn
Shareholders' equity	IDR 259.71bn	IDR 246.91bn	IDR 227.84bn	IDR 196.44bn	IDR 108.22bn	IDR 117.72bn	IDR 151.54bn	IDR 143.00bn	IDR 144.67bn	IDR 97.31bn
Shares outstanding	1,461m	1,461m	1,461m	1,461m	886m	886m	886m	886m	886m	886m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 65.86bn	IDR 74.53bn	IDR 67.92bn	IDR 29.35bn	IDR 19.15bn	IDR 10.24bn	IDR 41.03bn	IDR 36.18bn	IDR 48.59bn	IDR 51.75bn
Capital spending	−IDR 60.72bn	−IDR 63.77bn	−IDR 47.55bn	−IDR 52.11bn	−IDR 16.65bn	−IDR 5.36bn	−IDR 16.29bn	−IDR 22.47bn	−IDR 64.08bn	−IDR 18.92bn
Free cash flow	IDR 5.13bn	IDR 10.76bn	IDR 20.37bn	−IDR 22.76bn	IDR 2.50bn	IDR 4.89bn	IDR 24.74bn	IDR 13.71bn	−IDR 15.49bn	IDR 32.83bn
Dividends paid	−IDR 8.76bn	−IDR 8.76bn	−IDR 1.0m	—	—	—	—	−IDR 2.41bn	−IDR 2.41bn	−IDR 2.41bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 86.09bn	IDR 82.60bn	IDR 87.78bn	IDR 77.42bn	IDR 82.22bn	IDR 70.30bn	IDR 82.86bn	IDR 77.71bn
Gross profit	IDR 27.75bn	IDR 28.46bn	IDR 29.76bn	IDR 25.43bn	IDR 32.23bn	IDR 20.96bn	IDR 30.80bn	IDR 28.74bn
Operating income	IDR 10.78bn	IDR 7.37bn	IDR 10.80bn	IDR 5.98bn	IDR 16.44bn	IDR 3.67bn	IDR 12.20bn	IDR 12.26bn
Net income	IDR 6.80bn	IDR 4.91bn	IDR 4.28bn	IDR 4.28bn	IDR 11.00bn	IDR 2.63bn	IDR 5.03bn	IDR 9.00bn
Diluted earnings per share	4.66	3.36	2.93	2.93	7.53	1.80	3.44	6.16
Cash from operations	IDR 18.73bn	IDR 13.75bn	IDR 20.84bn	IDR 16.86bn	IDR 17.51bn	IDR 10.36bn	IDR 28.48bn	IDR 17.79bn
Capital spending	−IDR 11.54bn	−IDR 3.12bn	−IDR 27.78bn	−IDR 13.86bn	−IDR 15.43bn	−IDR 3.65bn	−IDR 35.81bn	−IDR 2.76bn
Free cash flow	IDR 7.20bn	IDR 10.63bn	−IDR 6.94bn	IDR 3.00bn	IDR 2.09bn	IDR 6.70bn	−IDR 7.33bn	IDR 15.03bn
Total assets	IDR 409.29bn	IDR 419.38bn	IDR 414.48bn	IDR 393.66bn	IDR 389.56bn	IDR 389.96bn	IDR 377.88bn	IDR 368.78bn
Cash and short-term investments	IDR 17.44bn	IDR 22.25bn	IDR 32.02bn	IDR 15.08bn	IDR 12.29bn	IDR 15.85bn	IDR 18.56bn	IDR 18.08bn
Debt	IDR 111.70bn	IDR 117.84bn	IDR 117.04bn	IDR 102.68bn	IDR 104.35bn	IDR 104.71bn	IDR 94.28bn	IDR 95.32bn
Shareholders' equity	IDR 262.64bn	IDR 264.62bn	IDR 259.71bn	IDR 256.06bn	IDR 251.75bn	IDR 249.53bn	IDR 246.91bn	IDR 242.27bn

Financial ratios

Data as of 5 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	30.3%	37.0%	40.3%	42.6%	33.5%	-2.1%
Operating margin	10.8%	14.3%	17.3%	15.8%	-5.4%	-54.3%
Net margin	7.0%	9.3%	11.9%	10.9%	-10.3%	-47.7%
Return on equity	8.5%	11.4%	13.9%	10.1%	-8.9%	-28.5%
Return on assets	5.4%	7.5%	9.0%	6.8%	-4.3%	-15.2%
Free cash flow yield	78.1%	85.3%	71.2%	50.2%	36.4%	15.9%
Revenue growth	4.4%	13.9%	45.6%	96.3%	32.5%	-51.8%
Earnings growth	-21.5%	-10.9%	59.2%	-307.1%	-71.4%	-962.0%
Current ratio	1.00x	1.25x	2.90x	1.54x	0.42x	0.37x
Debt to equity	0.45x	0.38x	0.41x	0.35x	0.67x	0.67x
Equity ratio	62.7%	65.3%	64.8%	67.4%	48.6%	53.3%
Interest coverage	3.57x	4.50x	5.68x	6.78x	-0.73x	-6.69x
Buybacks as a share of market value	0.0%	-0.0%	0.0%	-64.8%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	20.1%	35.1%	6.8%
Operating income	5.9%	—	—
Net income	3.7%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	33.6%	36.8%	34.3%	34.1%
Operating margin	12.5%	14.2%	8.9%	6.9%
Net margin	8.1%	9.5%	4.8%	2.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	8.9	5.5	7.7	8.1	-18.4	-1.6	31.6	123.9	3.5	-5.0
Price to sales	0.6	0.5	0.9	0.9	1.9	0.7	0.8	0.8	1.2	0.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 14 May 2025.

	FY2025	FY2024	FY2018	FY2010	FY2009	FY2008
Paid in the year	6.00	6.00	2.565	2.065	1.924	1.687

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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WEHA Transportasi Indonesia Tbk PT WEHA.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology