PT Wilmar Cahaya Indonesia Tbk. (IDX:CEKA)
Indonesia · Delayed Price · Currency is IDR 2,220.00
+20.00 (0.91%)
Aug 12, 2026, 1:30 PM WIB
IDX:CEKA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,376,310 | 9,733,304 | 8,002,905 | 6,337,429 | 6,143,759 | 5,359,441 |
Revenue Growth | 14.74% | 21.62% | 26.28% | 3.15% | 14.63% | 47.47% |
Gross Profit Gross Profit Growth | 502,386 | 443,165 | 542,939 | 342,550 | 417,764 | 357,637 |
Operating Income Operating Income Growth | 283,522 | 245,954 | 385,793 | 189,172 | 279,532 | 228,555 |
Net Income Net Income Growth | 218,679 | 194,596 | 324,943 | 153,575 | 220,705 | 187,067 |
Earnings Per Share EPS Growth | 367.53 | 327.05 | 546.12 | 258.11 | 370.93 | 314.40 |
EPS Growth | -28.13% | -40.11% | 111.59% | -30.42% | 17.98% | 2.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Indonesia Indonesia Growth | 10,120,715 | 9,522,395 | 7,785,105 | 6,087,644 | 5,878,383 | 5,132,399 |
Export Export Growth | 255,595 | 210,909 | 217,800 | 249,785 | 265,376 | 227,041 |
Total Total Growth | 10,376,310 | 9,733,304 | 8,002,905 | 6,337,429 | 6,143,759 | 5,359,441 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 523,699 | 304,112 | 490,896 | 590,819 | 118,054 | 234,900 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 523,699 | 304,112 | 490,896 | 590,819 | 118,054 | 234,900 |
Net Cash Growth | -5.27% | -38.05% | -16.91% | 400.46% | -49.74% | -46.83% |
Net Cash Per Share Net Cash Per Share Growth | 880.17 | 511.11 | 825.04 | 992.97 | 198.41 | 394.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78,999 | -77,985 | -18,117 | 542,473 | 11,868 | -91,482 |
Capital Expenditures CapEx Growth | -19,724 | -21,259 | -23,251 | -10,601 | -69,453 | -56,018 |
Free Cash Flow Free Cash Flow Growth | 59,275 | -99,244 | -41,368 | 531,871 | -57,585 | -147,499 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.84% | 4.55% | 6.78% | 5.41% | 6.80% | 6.67% |
Operating Margin | 2.73% | 2.53% | 4.82% | 2.99% | 4.55% | 4.26% |
Pretax Margin | 2.91% | 2.78% | 5.23% | 3.12% | 4.61% | 4.46% |
Profit Margin | 2.11% | 2.00% | 4.06% | 2.42% | 3.59% | 3.49% |
FCF Margin | 0.57% | -1.02% | -0.52% | 8.39% | -0.94% | -2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 | 150.000 | 100.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | 0% | 50.00% | 0% | 0% | 0% |
Dividend Yield | 6.76% | 6.64% | 8.09% | 6.42% | 6.29% | 6.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.99 | 7.37 | 3.81 | 7.15 | 5.34 | 5.98 |
P/FCF Ratio | 22.08 | - | - | 2.06 | - | - |
PS Ratio | 0.13 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 |