1. Indonesia Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
PT Wilmar Cahaya Indonesia Tbk

PT Wilmar Cahaya Indonesia Tbk

IIDX:CEKA
2,100.00
IDR
-30.00
(-1.41%)
346.72EPS
5.94P/E
1.23TMarket Cap
PT Wilmar Cahaya Indonesia Tbk
IDX:CEKA
(Indonesia Stock Exchange)

Recent

price

2,100.00

P/E

ratio

5.94

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
2,080.96
1,888.27
4,255.26
6,221.63
5,858.38
6,916.88
7,155.86
6,099.71
5,245.27
6,108.06
9,007.46
10,325.65
10,651.14
13,450.26
16,358.49
17,080.88
Revenue per Share
161.86
98.06
109.36
68.91
179.07
419.66
180.54
155.71
362.12
305.57
314.4
370.93
258.11
546.12
327.05
346.72
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
49.85
- -
- -
149.75
44.89
99.85
99.86
99.86
99.86
99.86
99.86
149.79
- -
Dividend per Share
680.77
778.83
887.86
903.45
1,075.45
1,492.3
1,517.72
1,641.42
1,901.34
2,118.85
2,331.71
2,605.11
2,760.14
3,208.05
3,382.61
3,480.04
Book Value per Share
680.77
778.83
887.86
903.45
1,075.45
1,492.3
1,517.72
1,641.42
1,901.34
2,118.85
2,331.71
2,605.11
2,760.14
3,208.05
3,382.61
3,480.04
Tangible Book Value per Share
595
595
595
595
595
595
595
595
595
595
595
595
595
595
595
595
Basic Weighted Avg Shares
1,238,169
1,123,520
2,531,881
3,701,869
3,485,734
4,115,542
4,257,738
3,629,328
3,120,937
3,634,297
5,359,441
6,143,759
6,337,429
8,002,905
9,733,304
10,163,122
Sales/Revenue/Turnover
11.69
8.84
5.77
3.11
5.65
7.82
3.82
3.75
8.83
5.74
4.05
4.47
2.96
4.76
2.57
2.36
Operating Margin (%)
814
1,602
1,954
1,892
2,001
3,123
3,836
4,866
4,445
4,754
5,030
5,409
5,672
5,396
5,369
5,296
Depreciation Expense
96,306
58,344
65,069
41,001
106,549
249,697
107,421
92,650
215,459
181,813
187,067
220,705
153,575
324,943
194,596
206,301
Net Income, GAAP
26.06
30.31
24.82
27.9
25.11
12.64
24.98
24.92
24.44
21.92
20.85
22.05
21.57
21.27
27.02
20.43
Effective Tax Rate (%)
7.78
5.19
2.57
1.11
3.06
6.07
2.52
2.55
6.9
5
3.49
3.59
2.42
4.06
2
2.03
Profit Margin (%)
252,131
14,793
328,084
334,640
436,548
599,656
544,097
650,911
845,212
994,945
1,074,981
1,244,961
1,364,575
1,639,168
1,777,083
1,840,384
Working Capital
36,272
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
405,059
463,403
528,275
537,551
639,894
887,920
903,044
976,648
1,131,295
1,260,715
1,387,367
1,550,043
1,642,286
1,908,791
2,012,654
2,070,624
Total Equity
- -
7.44
7.63
7.26
10.47
21.96
10.1
9.5
19.15
13.21
13.36
14.84
9.13
17.13
9.21
9.5
Return on Invested Capital (%)
- -
8.15
8.31
7.33
11.16
22.84
10.26
9.58
20.4
15.24
14.13
15.05
9.62
18.32
10.23
10.12
Return on Capital (%)
- -
13.44
13.12
7.69
18.1
32.69
12
9.86
20.44
15.2
14.13
15.03
9.62
18.3
9.92
10.12
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
595
595
595
Market Capitalization
1,433,950
1,332,800
1,225,700

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,207,498
2,381,380
2,552,021
Cash, Cash Equivalents & STI
304,112
278,654
523,699
Accounts Receivable, Net
971,784
1,043,437
831,265
Inventories
399,938
504,508
629,939
Total Current Liabilities
430,415
534,531
711,637
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.53%
9.88%
5.44%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
24.25%
12.39%
-40.11%
Sales/Revenue/Turnover
12.24%
22.63%
21.62%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,693,432
1,796,439
2,078,151
2,434,882
8,002,905
2025
2,269,697
2,260,544
- -
2,729,331
9,733,304
2026
2,395,334
2,777,913
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84.58
157.09
124.81
179.63
546.12
2025
165.71
41.24
- -
58.05
327.05
2026
120.69
126.74
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
99.86
2025
- -
- -
- -
- -
149.79
2026
- -
- -
- -
- -
- -
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Business
PT Wilmar Cahaya Indonesia Tbk engages in the production of crude vegetable oils and fats, specialty fats, and related derivatives primarily for the food industry; offers crude palm oil and illipe nut oils, specialty fats including cocoa butter substitutes, replacers and equivalents, confectionery fats, icing and filling fats, milk fat replacers, ice cream fats, and spread fats; provides bakery fats such as margarine products, butter oil substitutes, bakers' fat, and frying shortenings; manufactures cooking oils from refined palm oil and palm kernel oil; and conducts general trading encompassing import-export activities, wholesale and retail distribution of flour, agricultural products, forest products, and daily necessities. The company operates a manufacturing facility in Pontianak, West Kalimantan, with headquarters in Bekasi, West Java, Indonesia, and markets products domestically and internationally to markets including Vietnam, Thailand, the Netherlands, and China. Founded in 1968 as PT Cahaya Kalbar Tbk, it changed its name to PT Wilmar Cahaya Indonesia Tbk in May 2013 and functions as a subsidiary of PT Sentratama Niaga Indonesia. In 2024, the company reports net sales growth to Rp1.69 trillion for the first quarter, alongside total assets rising to Rp2.13 trillion by March 31; pursues strategies to maintain market share, boost sales volumes, and enhance operational efficiencies amid challenging agribusiness conditions; and releases audited financial statements as of December 31, 2024, alongside announcements for its 2025 Annual General Meeting of Shareholders.