Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/WINS stock hub

IDX/WINS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/WINS

In the news

Latest news · IDX/WINS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E6.5

P25 8.3P50 14.2P75 34.3

ROE16

P25 -4.8P50 4.3P75 10.2

ROIC12.7

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/WINS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	260
Employees Change	7%
Employees Change Percent	2.77
Enterprise value	IDR 3.5T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000117500
Last refreshed	2026-05-10
Market cap	IDR 2.5T
Price	IDR 575
Price currency	IDR
Rev Per Employee	5,823,125,636.58x
Sector	Industrials
Sic	1389
Symbol	idx/WINS
Website	https://www.wintermar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.53%
EV Earnings	8.86x
EV/EBIT	5.95x
EV/EBITDA	4.09x
EV/FCF	101.9x
EV/Sales	2.3x
FCF yield	1.35%
P/B ratio	0.64x
P/E ratio	6.51x
P/S ratio	1.67x
PE Ratio3 Y	11.59x
PE Ratio5 Y	38.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.56%
EBITDA Margin	52.23%
FCF margin	2.26%
Gross margin	44.12%
Gross Profit	IDR 667.9B
Gross Profit Growth	41.07%
Gross Profit Growth Q	101.56%
Gross Profit Growth3 Y	40.98%
Gross Profit Growth5 Y	81.72%
Net Income	IDR 393.6B
Net Income Growth	5.9%
Net Income Growth Q	194.04%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	95.53%
Pretax Margin	40.89%
Profit Margin	26%
Profit Per Employee	IDR 1.5B
Profitable Years	5
ROA	7.24
Roa5y	3.19
ROCE	11.61
ROE	16.02
Roe5y	7.35
ROIC	12.65
Roic5y	5.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.52%
Cagr15y	3.85%
Cagr1y	64.1%
Cagr3y	26.46%
Cagr5y	44.91%
Div CAGR10	-1.11%
Div CAGR3	-3.67%
Div CAGR5	-2.22%
EPS Growth	6.03
EPS Growth Q	196.2
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	100.5
FCF Growth Q	197.74%
FCF Growth3 Y	-39.08%
FCF Growth5 Y	-25.79%
OCF Growth	42.06%
OCF Growth Q	-39.4%
OCF Growth10 Y	2.9%
OCF Growth3 Y	27.39%
OCF Growth5 Y	31.39%
Revenue Growth	10.74x
Revenue Growth Q	47.78x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	10.41x
Revenue Growth5 Y	17.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.34
Assets	IDR 4.8T
Cash	IDR 705.6B
Current Assets	IDR 1.7T
Current Liabilities	IDR 323.5B
Debt	IDR 693.1B
Debt EBITDA	IDR 0.88
Debt Equity	IDR 0.17
Debt FCF	IDR 20.25
Equity	IDR 4T
Interest Coverage	14.72
Liabilities	IDR 856.9B
Long Term Assets	IDR 3.1T
Long Term Liabilities	IDR 533.4B
Net Cash	IDR 12.5B
Net Cash By Market Cap	IDR 0.49
Net Cash Growth	-65.66%
Net Debt EBITDA	IDR -0.02
Net Debt Equity	IDR -0
Net Debt FCF	IDR -0.36
Tangible Book Value	IDR 3T
Tangible Book Value Per Share	IDR 680
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.25
Inventory Turnover	132.8
Net Working Capital	IDR 828.9B
Quick ratio	3.76
Working Capital	IDR 1.3T
Working Capital Turnover	IDR 23,058

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.44%
Dividend Growth	-10.6%
Dividend Growth Years	0%
Dividend per share	IDR 7
Dividend Years	2
Dividend Yield	1.22%
Ex Div Date	2025-11-26
Last Dividend	IDR 5
Payout Frequency	Semi-Annual
Payout Ratio	8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	197.47%
1Y total return	64.05%
200-day SMA	466.5
3Y total return	102.28%
50-day SMA	527.5
50-day SMA vs 200-day SMA	50over200
5Y total return	538.78%
All Time High	1,487.7
All Time High Change	-61.35%
All Time High Date	2014-09-11
All Time Low	58.72
All Time Low Change	879.17%
All Time Low Date	2020-05-26
ATR	22.55
Beta	0.21
Beta1y	0.13
Beta2y	0.13
Ch YTD	7.48
High	580
High52	600
High52 Date	2026-03-02
High52ch	-4.17%
Low	560
Low52	338.6
Low52 Date	2025-05-14
Low52ch	69.8%
Ma50ch	9%
Price vs 200-day SMA	23.25%
RSI	65.76
RSI Monthly	65.17
RSI Weekly	63.7
Sharpe ratio	1.28x
Sortino ratio	2.1
Total Return	0.77%
Tr YTD	7.48
Tr15y	76.25%
Tr1m	12.75%
Tr1w	2.68%
Tr3m	12.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 523.2B
Operating Income Growth	50.44
Operating Income Growth Q	155.2
Operating Income Growth3 Y	55.47
Operating margin	34.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,655,752,117%
Net Borrowing	44,607,684,692.3
Shares Insiders	28.01%
Shares Institutions	0.8%
Shares Out	4,407,704,762
Shares Qo Q	1.59%
Shares Yo Y	0.44%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 34.2B
Average Volume	2,530,455x
Bv Per Share	680.9
CAPEX	IDR -595.7B
Ch10y	188
Ch15y	66.91
Ch1m	12.75
Ch1w	2.68
Ch1y	61.4
Ch3m	12.75
Ch3y	95.83
Ch5y	518.4
Ch6m	32.49
Change	-0.86%
Change From Open	-0.86
Close	580
Days Gap	0
Depreciation Amortization	268,628,745,381.8
Dollar Volume	1,530,362,500
Earnings Date	2026-07-31
EBIT	IDR 523.2B
EBITDA	IDR 790.7B
EPS	IDR 88.38
F Score	6
FCF	IDR 34.2B
FCF EV Yield	0.98x
FCF Per Share	IDR 7.77
Financing CF	2,859,091,015
Fiscal Year End	December
Founded	1,970
Graham Number	1163.62885
Graham Upside	102.4
Income Tax	IDR 36.2B
Investing CF	-628,633,383,522
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Last Split Date	2025-06-16
Last Split Type	Forward
Lynch Fair Value	IDR 2,210
Lynch Upside	284.3
Ma150	488.5
Ma150ch	17.7%
Ma20	529.2
Ma20ch	8.65%
Net CF	4,637,112,872
Next Earnings Date	2026-07-31
Open	580
P FCF Ratio	74.05
P OCF Ratio	4.02
Payment Date	2025-12-11
Position In Range	75
Ppne	2,583,186,310,165.6
Price Date	2026-05-08
Price EBITDA	IDR 3.21
Ptbv Ratio	0.85
Relative Volume	1.06x
Revenue	1,514,012,665,510x
Tax By Revenue	2.39x
Tax Rate	5.85%
Tr6m	34%
Volume	2,661,500
Z Score	2.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/WINS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$7.00 annual per share

Payout ratio

+8.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.2%

0 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-11-26

Performance

IDX/WINS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/WINS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+28.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

IDX/WINS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.8

Neutral momentum band

Price vs 200-day MA

+23.2%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

1.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/WINS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/WINS stock rating?

idx/WINS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/WINS analysis?

The full report lives at /stocks/idx/WINS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/WINS?

The latest report frames idx/WINS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/WINS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.