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PT Wilmar Cahaya Indonesia Tbk.

PT Wilmar Cahaya Indonesia Tbk.

CEKA.JK
PT Wilmar Cahaya Indonesia Tbk.ID flagIndonesia Stock Exchange
2,120.00
IDR
-20.00
- -
1.26TMarket Cap

Total Valuation

PT Wilmar Cahaya Indonesia Tbk. carries a market capitalization of 1.26T, placing it among publicly traded companies globally. Its enterprise value stands at 1.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26T
Enterprise Value1.18T

Share Statistics

PT Wilmar Cahaya Indonesia Tbk. currently has 595.00M shares outstanding.

Shares Outstanding595.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Wilmar Cahaya Indonesia Tbk. trades at a trailing price-to-earnings ratio of 5.69. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.95.

PE Ratio5.69
PS Ratio0.19
PB Ratio0.95
P/TBV Ratio0.89
P/FCF Ratio70.55
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Wilmar Cahaya Indonesia Tbk. trades at an EV/EBITDA multiple of 3.31 and an EV/FCF ratio of 47.58. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA3.31
EV / EBIT3.31
EV / FCF47.58

Financial Position

PT Wilmar Cahaya Indonesia Tbk. maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.13
Quick Ratio1.03
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1,220.89

Financial Efficiency

PT Wilmar Cahaya Indonesia Tbk. posts a return on equity of 17.78 and a return on invested capital of 15.19.

Return on Equity (ROE)17.78
Return on Assets (ROA)12.63
Return on Invested Capital (ROIC)15.19
Return on Capital Employed (ROCE)17.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.24

Taxes

Over the trailing twelve months, PT Wilmar Cahaya Indonesia Tbk. has paid 81.65B in income taxes, reflecting an effective tax rate of 21.16.

Income Tax81.65B
Effective Tax Rate21.16

Stock Price Statistics

PT Wilmar Cahaya Indonesia Tbk.'s stock has declined approximately -25.08834% over the past 52 weeks. The 50-day moving average sits at 2,279.80, while the 200-day moving average is 2,384.15.

Beta (5Y)N/A
52-Week Price Change-25.08834%
50-Day Moving Average2,279.80
200-Day Moving Average2,384.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Wilmar Cahaya Indonesia Tbk. generated 9.04T in revenue and converted that into 304.28B in net income, yielding earnings per share of 511.40. EBITDA reached 356.44B, while operating income came in at 356.44B.

Revenue9.04T
Gross Profit513.18B
Operating Income356.44B
Pretax Income385.93B
Net Income304.28B
EBITDA356.44B
EBIT356.44B
Earnings Per Share (EPS)511.40

Balance Sheet

Total book value stands at 1.82T, with working capital of 1.68T providing operational flexibility.

Cash & Cash Equivalents552.85B
Total DebtN/A
Net Debt-552.85B
Equity (Book Value)1.82T
Book Value Per Share3,057.11
Working Capital1.68T

Cash Flow

After subtracting -24.54B in capital expenditures, free cash flow totaled -24.54B - equivalent to -41.25 per share.

Operating Cash FlowN/A
Capital Expenditures-24.54B
Free Cash Flow-24.54B
FCF Per Share-41.25

Margins

PT Wilmar Cahaya Indonesia Tbk. operates with a gross margin of 5.67, reflecting its pricing power and cost economics. The operating margin of 3.94 and net profit margin of 3.36 provide insight into operational efficiency.

Gross Margin5.67
Operating Margin3.94
Pretax Margin4.27
Profit Margin3.36
EBITDA Margin3.94

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.43
FCF Yield1.42

Stock Splits

PT Wilmar Cahaya Indonesia Tbk.'s most recent stock split took place on August 3, 2015 with a 1:2 split ratio.

Last Split Date8/3/2015
Split Ratio1:2

Scores

PT Wilmar Cahaya Indonesia Tbk. posts an Altman Z-Score of 7.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.58