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Wijaya Karya Bangunan Gedung Tbk PT (WEGE) Fair Value & Analysis

Industrials · ID · Market cap 479B IDR (≈ $47.9M) · ISIN ID1000141104

WK Wijaya Karya Bangunan Gedung Tbk PT WEGE · JK
Price54.00 IDR
Fair Value6.69 IDR
Upside-87.6%
Quality38/100
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Risks

!Trades 707% ABOVE our fair value of 6.69 IDR
!Weak Growth (revenue 5y −10.4 %/yr)
!Loss-making · -51.5% net margin
!Low debt · negative free cash flow
Weak Growth (revenue 5y −10.4 %/yr)
Loss-making · -51.5% net margin
Low debt · negative free cash flow
Trails peers (1/9)
Narrow moat 11/100
Evidence: Low Range 6.14 IDR – 7.52 IDR Share as image

Fair value as of: Aug 27, 2026

From 3 valuation models · updated 3 days ago

Share price +8.0% over the past month.

Below-average quality, and trading another 707% above our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case (7.52 IDR). The favourable scenario is already priced in.
  • Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

208.04 IDR 49.42 IDR Fair Value 6.69 IDR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range 49.42 IDR – 208.04 IDR · fair‑value band 6.14 IDR – 7.52 IDR · the 54.00 IDR price screens above the 6.69 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Wijaya Karya Bangunan Gedung Tbk PT (WEGE) currently trades at 54.00 IDR, while our model-based Fair Value estimate is 6.69 IDR, implying the stock looks roughly 87.6% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Wijaya Karya Bangunan Gedung Tbk PT generated revenue of 1.3T IDR at a net margin of -51.5%. Revenue declined 60.7% year over year. It earns a return on equity of -29.3%. The balance sheet holds a net cash position of 242B IDR. Fundamentals as of Aug 27, 2026

Our scenario range runs from 6.14 IDR (bear case) to 7.52 IDR (bull case); at 54.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 44% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -46% fair-value upside, at -88%, WEGE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM 6.78 IDR 7.46 IDR 8.50 IDR 70
DDM Multi-Stage 6.78 IDR 8.84 IDR 11.69 IDR 61
NCAV (Graham) 102.86 IDR 137.83 IDR 205.72 IDR 50
All 3 models by family
Dividend Discount
Gordon GGM 6.78 IDR 7.46 IDR 8.50 IDR 70
DDM Multi-Stage 6.78 IDR 8.84 IDR 11.69 IDR 61
Asset-Based
NCAV (Graham) 102.86 IDR 137.83 IDR 205.72 IDR 50

Widest divergence: Asset-Based (137.83 IDR) versus Dividend Discount (7.46 IDR). Highest evidence: Gordon GGM (70).

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Key figures & financial health

P/S ratio 0.37 TTM
EPS (TTM) -69.57 IDR
Net margin -38.8% FY2025
Return on equity -29.3% TTM
Return on assets (EBIT) 0.6% avg 5y
Operating margin -23.4% TTM
More key figures
Growth
Revenue (TTM) 1.3T IDR TTM
Revenue growth (YoY) -60.7% 3y avg -11.8%
Balance sheet & cash flow
Free cash flow −452B IDR FY2025
Net cash 242B IDR FY2025

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 36 · Market factors (momentum, volatility) 31

Profitability 6
Margins and returns on capital today
Quality Growth 11
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

PT Wijaya Karya Bangunan Gedung Tbk, together with its subsidiaries, engages in construction services, real estate development, and precast activities in Indonesia. The company operates through the Construction, Property, Concession, and Modular segments.

Full company description

PT Wijaya Karya Bangunan Gedung Tbk, together with its subsidiaries, engages in construction services, real estate development, and precast activities in Indonesia. The company operates through the Construction, Property, Concession, and Modular segments. It is also involved in the management and rental of business districts, as well as the trade and maintenance of construction materials. The company was founded in 2008 and is headquartered in Jakarta Timur, Indonesia. PT Wijaya Karya Bangunan Gedung Tbk operates as a subsidiary of PT Wijaya Karya (Persero) Tbk.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Wijaya Karya Bangunan Gedung Tbk PT reported revenue of 1.6T IDR in FY2025 versus 3.2T IDR in FY2021, a compound −15.4%/yr. Reported net income was −630B IDR in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.6T IDR
Latest YoY
−55.8%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.8%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.4%
Avg. revenue growth/yr (13Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.1%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −15.4%/yr
FY21 3.2T IDR
FY22 2.4T IDR
FY23 4.0T IDR
FY24 3.7T IDR
FY25 1.6T IDR
Net income
FY21 214B IDR
FY22 174B IDR
FY23 46.7B IDR
FY24 67.9B IDR
FY25 −630B IDR
Character of growth · EPS growth decomposed (2012-2023) −27.8 % p.a.
Revenue per share −27.6 pp

of which total revenue −4.6 pp · buybacks/dilution −23.0 pp

EBIT margin −4.2 pp
Tax rate −1.2 pp
Residual (interest, one-offs) +5.2 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

WEGE screens 88% overvalued. Compare with Quanta Services, Inc →

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Cite: Fair Value Calculator (2026). "Wijaya Karya Bangunan Gedung Tbk PT Fair Value". https://www.fairvalue-calculator.com/stock/WEGE

Peer Group

Engineering & Construction · 839 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 38 · Bottom 25%
Fair Value upside −88% · Bottom 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -51% · Bottom 25%
Operating margin (TTM) -23% · Bottom 25%
Revenue growth -61% · Bottom 25%
Dividend yield (TTM) 1.4% · Below median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 16
FUTURE0 · sector 13
PAST0 · sector 26
HEALTH100 · sector 94
DIVIDEND28 · sector 39

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

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Samsung C&T Corporation 028260 357,500 KRW 261,411 KRW -27%
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Frequently asked questions

Is Wijaya Karya Bangunan Gedung Tbk PT (WEGE) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of 6.69 IDR versus a price of 54.00 IDR, about −88% (overvalued).
What is the fair value of WEGE?
Our model-based fair value for Wijaya Karya Bangunan Gedung Tbk PT is 6.69 IDR (as of Aug 27, 2026), built from audited fundamentals. The current price: 54.00 IDR.
What is the quality score of WEGE?
Wijaya Karya Bangunan Gedung Tbk PT has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Wijaya Karya Bangunan Gedung Tbk PT (WEGE)?
Wijaya Karya Bangunan Gedung Tbk PT reported trailing-twelve-month revenue of about 1.3T IDR (latest available figure, as of Aug 27, 2026).
What is the net profit margin of WEGE?
The net profit margin of Wijaya Karya Bangunan Gedung Tbk PT is about -51.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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