PT Wilmar Cahaya Indonesia Tbk. (IDX:CEKA)

IDX:CEKA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,410,150	1,237,600	1,097,775	1,178,100	1,118,600	1,062,075
Market Cap Growth	13.82%	12.74%	-6.82%	5.32%	5.32%	6.89%
Enterprise Value	703,354	641,450	642,470	1,115,527	797,210	655,700
Last Close Price	2370.00	2080.00	1748.91	1783.96	1627.95	1466.83
PE Ratio	3.78	3.81	7.15	5.34	5.98	5.84
PS Ratio	0.16	0.16	0.17	0.19	0.21	0.29
PB Ratio	0.70	0.65	0.67	0.76	0.81	0.84
P/TBV Ratio	0.70	0.65	0.67	0.76	0.81	0.84
P/FCF Ratio	9.49	-	2.06	-	-	7.88
P/OCF Ratio	8.18	-	2.02	99.27	-	6.20
EV/Sales Ratio	0.08	0.08	0.10	0.18	0.15	0.18
EV/EBITDA Ratio	1.49	1.55	2.94	3.64	3.15	2.83
EV/EBIT Ratio	1.58	1.66	3.40	3.99	3.49	3.16
EV/FCF Ratio	4.73	-	1.21	-	-	4.86
Asset Turnover	3.64	3.74	3.51	3.60	3.28	2.46
Inventory Turnover	18.38	20.26	16.68	13.34	12.25	10.35
Quick Ratio	3.31	3.80	5.79	7.11	3.15	3.36
Current Ratio	4.23	4.75	7.29	9.95	4.80	4.66
Return on Equity (ROE)	20.17%	18.30%	9.62%	15.03%	14.13%	15.20%
Return on Assets (ROA)	11.78%	11.27%	6.55%	10.23%	8.75%	8.76%
Return on Capital (ROIC)	15.03%	13.58%	7.41%	11.89%	10.79%	10.84%
Return on Capital Employed (ROCE)	21.70%	19.80%	11.30%	17.70%	16.20%	16.00%
Earnings Yield	26.47%	26.26%	13.99%	18.73%	16.72%	17.12%
FCF Yield	10.54%	-3.34%	48.45%	-4.89%	-13.19%	12.69%
Dividend Yield	4.22%	-	5.72%	5.61%	6.14%	6.82%
Payout Ratio	15.92%	18.29%	38.69%	26.92%	31.76%	32.68%
Total Shareholder Return	4.22%	-	5.72%	5.61%	6.14%	6.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.