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SQMI.JK

SellHot Air

PT Wilton Makmur Indonesia Tbk. · Basic Materials · Indonesia · $85M · Avg Vol: $1M/d

25
StockRank
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Q
16
V
18
M
77
P/E (TTM)
ROE
-16.7%
D/E
2.1x
Dividend %

COMPANY DESCRIPTION

PT Wilton Makmur Indonesia Tbk. engages in the exploration, mining, and production of gold in Indonesia. It holds interest in the Ciemas Gold Project, which covers an area of approximately 3,078.50 hectares located in Sukabumi Regency, West Java Province, Indonesia.

FINANCIAL SUMMARY (IDR)

Year20212022202320242025CAGRTTM
Revenue4.8B5.4B4.0B1.7B-22.8%1.4B
EPS (IDR)-1.14-2.02-3.53-4.96-1.76-0.40
Shares15.5B15.5B15.5B15.5B0.0%15.5B
Debt22.1B25.0B45.6B26.6B6.3%187.2B
Equity196.1B165.1B110.3B118.0B-11.9%
Op CF-15.4B-14.0B-34.4B-29.7B-34.9B
Inv CF-39.2B-39.8B-16.5B22.5B
Fin CF54.7B65.5B39.3B6.3B
Loading 1Y...
PRICE (1Y)+52.9%
0.000.000.000.010.01Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0059
RSI (14)
77.8
52W High
$0.0065
From 52W High
0.9%

SCORE BREAKDOWN

Quality
16
ROIC
2.3%40.7
ROE
-16.7%18.5
GP/Assets
0.0%15.7
Op. Margin
-2221.0%3.0
FCF/Assets
n/mN/A
Piotroski
00.3
Int. Cover
1.4x31.7
D/E Ratio
2.08x2.6
Current Ratio
0.02x0.1
Value
18
P/E (TTM)
N/A
EV/EBITDA
-55.5x25.0
P/FCF
n/mN/A
P/B
15.4x4.4
P/S
1184.6x2.2
Div Yield
N/A
Momentum
77
52W High %
91%83.5
RS 6M
50%91.4
SMA 50/200
1.26x93.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$85M
P/E (Forward)
Gross Margin
10.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SQMI.JK are excluded.

TickerCompanyMkt CapStockRankSignal
SQMI.JKPT Wilton Makmur Indonesia Tbk.(you)$85M25Sell
ARS.LAsiamet Resources Limited$74M27Sell
PSAB.JKPT J Resources Asia Pasifik Tbk$871M99Strong Buy
KRAS.JKPT Krakatau Steel (Persero) Tbk$275M26Sell
ALKA.JKPT Alakasa Industrindo Tbk$124M49Hold
ANTM.JKPT Antam (Persero) Tbk$4.3B83Strong Buy
SMBR.JKPT Semen Baturaja (Persero) Tbk$100M64Hold
GGRP.JKPT Gunung Raja Paksi Tbk$217M49Hold
SINI.JKPT Singaraja Putra Tbk$1.0B29Sell
GDST.JKPT Gunawan Dianjaya Steel Tbk$63M77Buy

Peer medians: ROE 8.5% · P/E 11.7x · Gross margin 20.9%

PT Wilton Makmur Indonesia Tbk. (SQMI.JK): Stock Score Summary

PT Wilton Makmur Indonesia Tbk. (SQMI.JK) has a MoatMap StockRank of 25/100 based on Quality (16/100), Value (18/100), and Momentum (77/100) factor scores. The current signal is SELL.

PT Wilton Makmur Indonesia Tbk. engages in the exploration, mining, and production of gold in Indonesia. It holds interest in the Ciemas Gold Project, which covers an area of approximately 3,078.50 hectares located in Sukabumi Regency, West Java Province, Indonesia.

Key Financial Metrics

Price$0.01
Market Cap$85M
Price/Book15.37
Return on Equity-16.7%
Return on Invested Capital2.3%
Debt/Equity2.08x
Gross Margin10.6%
Operating Margin-2221.0%
Revenue Growth-38.2%
Free Cash Flow$809K

PT Wilton Makmur Indonesia Tbk. operates in the Gold industry, part of the Basic Materials sector (Indonesia).

Frequently Asked Questions

What is PT Wilton Makmur Indonesia Tbk.’s (SQMI.JK) StockRank?
MoatMap’s StockRank for PT Wilton Makmur Indonesia Tbk. (SQMI.JK) is 25/100, with a Sell signal. It is a composite of Quality (16), Value (18), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Wilton Makmur Indonesia Tbk. have an economic moat?
PT Wilton Makmur Indonesia Tbk. (SQMI.JK) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Wilton Makmur Indonesia Tbk. a buy, hold, or sell?
MoatMap’s current signal for PT Wilton Makmur Indonesia Tbk. (SQMI.JK) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Wilton Makmur Indonesia Tbk. in?
PT Wilton Makmur Indonesia Tbk. (SQMI.JK) operates in the Basic Materials sector, specifically the Gold industry (Indonesia).