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 Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 1,309,000 | 1,433,950 | 1,237,600 | 1,097,775 | 1,178,100 | 1,118,600 | |
Market Cap Growth | -14.06% | 15.87% | 12.74% | -6.82% | 5.32% | 5.32% |
Enterprise Value | 785,301 | 1,124,155 | 641,450 | 642,470 | 1,115,527 | 797,210 |
Last Close Price | 2200.00 | 2258.74 | 1853.27 | 1558.26 | 1589.50 | 1450.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
PS Ratio | 0.13 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 |
PB Ratio | 0.63 | 0.71 | 0.65 | 0.67 | 0.76 | 0.81 |
P/TBV Ratio | 0.63 | 0.71 | 0.65 | 0.67 | 0.76 | 0.81 |
P/FCF Ratio | 22.08 | - | - | 2.06 | - | - |
P/OCF Ratio | 16.57 | - | - | 2.02 | 99.27 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 0.08 | 0.12 | 0.08 | 0.10 | 0.18 | 0.15 |
EV/EBITDA Ratio | 2.44 | 4.13 | 1.55 | 2.94 | 3.64 | 3.15 |
EV/EBIT Ratio | 2.77 | 4.57 | 1.66 | 3.40 | 3.99 | 3.49 |
EV/FCF Ratio | 13.25 | - | - | 1.21 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Net Debt / Equity Ratio | -0.25 | -0.15 | -0.26 | -0.36 | -0.08 | -0.17 |
Net Debt / EBITDA Ratio | -1.62 | -1.12 | -1.19 | -2.70 | -0.39 | -0.93 |
Net Debt / FCF Ratio | -8.84 | 3.06 | 11.87 | -1.11 | 2.05 | 1.59 |
Asset Turnover | 3.88 | 4.00 | 3.74 | 3.51 | 3.60 | 3.28 |
Inventory Turnover | 16.46 | 21.51 | 20.26 | 16.68 | 13.34 | 12.25 |
Quick Ratio | 2.60 | 4.08 | 3.80 | 5.79 | 7.11 | 3.15 |
Current Ratio | 3.59 | 5.13 | 4.75 | 7.29 | 9.95 | 4.80 |
Return on Equity (ROE) | 10.90% | 9.93% | 18.30% | 9.62% | 15.03% | 14.13% |
Return on Assets (ROA) | 6.63% | 6.31% | 11.27% | 6.55% | 10.23% | 8.75% |
Return on Invested Capital (ROIC) | 12.25% | 11.32% | 24.28% | 11.83% | 16.84% | 18.16% |
Return on Capital Employed (ROCE) | 13.40% | 12.00% | 19.80% | 11.30% | 17.70% | 16.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | 16.71% | 13.57% | 26.26% | 13.99% | 18.73% | 16.72% |
FCF Yield | 4.53% | -6.92% | -3.34% | 48.45% | -4.89% | -13.19% |
Dividend Yield | 6.76% | 6.64% | 8.09% | 6.42% | 6.29% | 6.89% |
Payout Ratio | 40.81% | 45.80% | 18.29% | 38.69% | 26.92% | 31.76% |
Total Shareholder Return | 6.76% | 6.64% | 8.09% | 6.42% | 6.29% | 6.89% |