PT Wilmar Cahaya Indonesia Tbk. (IDX: CEKA)

CEKA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,219,750	1,097,775	1,178,100	1,118,600	1,062,075	993,650
Market Cap Growth	7.46%	-6.82%	5.32%	5.32%	6.89%	21.45%
Enterprise Value	623,600	642,470	1,115,527	797,210	655,700	733,440
Last Close Price	2050.00	1748.91	1783.96	1627.95	1466.83	1303.71
PE Ratio	4.89	6.78	4.81	5.18	4.80	3.60
PS Ratio	0.17	0.17	0.19	0.21	0.29	0.32
PB Ratio	0.68	0.67	0.76	0.81	0.84	0.88
P/TBV Ratio	0.69	0.67	0.76	0.81	0.84	0.88
P/FCF Ratio	6.11	2.06	-	-	7.88	2.29
P/OCF Ratio	5.88	2.02	99.27	-	6.20	2.19
EV/Sales Ratio	0.09	0.10	0.18	0.15	0.18	0.24
EV/EBITDA Ratio	1.90	2.94	3.64	3.15	2.83	2.46
EV/EBIT Ratio	2.07	3.40	3.99	3.49	3.16	2.67
EV/FCF Ratio	3.12	1.21	-	-	4.86	1.69
Asset Turnover	3.44	3.51	3.60	3.28	2.46	2.44
Inventory Turnover	15.19	16.57	13.33	12.25	10.35	8.56
Quick Ratio	3.61	5.79	7.11	3.15	3.36	3.50
Current Ratio	4.84	7.29	9.95	4.80	4.66	4.80
Return on Equity (ROE)	14.62%	9.62%	15.03%	14.13%	15.20%	20.44%
Return on Assets (ROA)	9.01%	6.55%	10.23%	8.75%	8.76%	13.41%
Return on Capital (ROIC)	11.05%	7.41%	11.90%	10.79%	10.84%	16.23%
Earnings Yield	20.46%	13.99%	18.73%	16.72%	17.12%	21.68%
FCF Yield	16.38%	48.45%	-4.89%	-13.19%	12.69%	43.70%
Dividend Yield	4.88%	5.72%	5.61%	6.14%	6.82%	7.67%
Payout Ratio	23.81%	38.69%	26.92%	31.76%	32.68%	27.57%
Total Shareholder Return	4.88%	5.72%	5.61%	6.14%	6.82%	7.67%

Source: S&P Capital IQ. Standard template. Financial Sources.