CEKA Statistics

Total Valuation

PT Wilmar Cahaya Indonesia Tbk. has a market cap or net worth of IDR 1.22 trillion. The enterprise value is 623.60 billion.

Market Cap	1.22T
Enterprise Value	623.60B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

PT Wilmar Cahaya Indonesia Tbk. has 595.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	595.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.23M

Valuation Ratios

The trailing PE ratio is 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	6.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 3.12.

EV / Earnings	2.50
EV / Sales	0.09
EV / EBITDA	1.90
EV / EBIT	2.07
EV / FCF	3.12

Financial Position

The company has a current ratio of 4.84

Current Ratio	4.84
Quick Ratio	3.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	164,977.01

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	9.01%
Return on Capital (ROIC)	11.05%
Revenue Per Employee	17.09B
Profits Per Employee	592.75M
Employee Count	417
Asset Turnover	3.44
Inventory Turnover	15.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.57, so PT Wilmar Cahaya Indonesia Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+10.81%
50-Day Moving Average	2,113.00
200-Day Moving Average	1,957.68
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	74,495

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, PT Wilmar Cahaya Indonesia Tbk. had revenue of IDR 7.20 trillion and earned 249.55 billion in profits. Earnings per share was 419.41.

Revenue	7.20T
Gross Profit	493.07B
Operating Income	301.68B
Pretax Income	323.02B
Net Income	249.55B
EBITDA	328.96B
EBIT	301.68B
Earnings Per Share (EPS)	419.41

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	596.15B
Total Debt	n/a
Net Cash	596.15B
Net Cash Per Share	1,001.93
Equity (Book Value)	1.80T
Book Value Per Share	3,026.64
Working Capital	1.53T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.60 billion and capital expenditures -11.83 billion, giving a free cash flow of 199.77 billion.

Operating Cash Flow	211.60B
Capital Expenditures	-11.83B
Free Cash Flow	199.77B
FCF Per Share	335.76

Full Cash Flow Statement

Margins

Gross margin is 6.85%, with operating and profit margins of 4.19% and 3.47%.

Gross Margin	6.85%
Operating Margin	4.19%
Pretax Margin	4.49%
Profit Margin	3.47%
EBITDA Margin	4.57%
EBIT Margin	4.19%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	100.00
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.81%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	20.46%
FCF Yield	16.38%

Dividend Details

Stock Splits

The last stock split was on August 3, 2015. It was a forward split with a ratio of 2.

Last Split Date	Aug 3, 2015
Split Type	Forward
Split Ratio	2

Scores

PT Wilmar Cahaya Indonesia Tbk. has an Altman Z-Score of 7.02.

Altman Z-Score	7.02
Piotroski F-Score	n/a