Wilmar International Limited (FRA:RTHA)

Wilmar International Statistics

Total Valuation

FRA:RTHA has a market cap or net worth of EUR 12.30 billion. The enterprise value is 28.42 billion.

Market Cap	12.30B
Enterprise Value	28.42B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	6.24B
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	6.66%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 11.56.

PE Ratio	12.19
Forward PE	11.56
PS Ratio	0.21
PB Ratio	0.62
P/TBV Ratio	0.94
P/FCF Ratio	179.93
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 415.91.

EV / Earnings	28.17
EV / Sales	0.49
EV / EBITDA	8.48
EV / EBIT	12.78
EV / FCF	415.91

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.26.

Current Ratio	1.16
Quick Ratio	0.68
Debt / Equity	1.26
Debt / EBITDA	8.08
Debt / FCF	366.03
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	590,399
Profits Per Employee	10,091
Employee Count	100,000
Asset Turnover	1.19
Inventory Turnover	5.76

Taxes

In the past 12 months, FRA:RTHA has paid 553.45 million in taxes.

Income Tax	553.45M
Effective Tax Rate	33.49%

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.19%
50-Day Moving Average	1.92
200-Day Moving Average	2.05
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	2,557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:RTHA had revenue of EUR 59.04 billion and earned 1.01 billion in profits. Earnings per share was 0.16.

Revenue	59.04B
Gross Profit	4.58B
Operating Income	1.96B
Pretax Income	1.65B
Net Income	1.01B
EBITDA	2.99B
EBIT	1.96B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 11.00 billion in cash and 25.01 billion in debt, giving a net cash position of -14.01 billion.

Cash & Cash Equivalents	11.00B
Total Debt	25.01B
Net Cash	-14.01B
Net Cash Per Share	n/a
Equity (Book Value)	19.85B
Book Value Per Share	2.82
Working Capital	3.99B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.11 billion, giving a free cash flow of 68.34 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.11B
Free Cash Flow	68.34M
FCF Per Share	n/a

Margins

Gross margin is 7.75%, with operating and profit margins of 3.32% and 1.71%.

Gross Margin	7.75%
Operating Margin	3.32%
Pretax Margin	2.80%
Profit Margin	1.71%
EBITDA Margin	5.07%
EBIT Margin	3.32%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.09
Dividend Yield	4.63%
Dividend Growth (YoY)	-19.97%
Years of Dividend Growth	2
Payout Ratio	63.66%
Buyback Yield	-0.47%
Shareholder Yield	4.17%
Earnings Yield	8.21%
FCF Yield	0.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RTHA has an Altman Z-Score of 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	7