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

Total Valuation

IDR

As of June 30, 2026, PT Wilmar Cahaya Indonesia Tbk carries a market capitalization of 1.23T, placing it among publicly traded companies globally. Its enterprise value stands at 702.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.23T
Enterprise Value702.00B

Share Statistics

As of June 30, 2026, PT Wilmar Cahaya Indonesia Tbk has 595.00M shares outstanding.

Shares Outstanding595.00M

Valuation Ratios

As of June 30, 2026, PT Wilmar Cahaya Indonesia Tbk trades at a trailing price-to-earnings ratio of 5.94. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.59.

PE Ratio5.94
PS Ratio0.12
PB Ratio0.59
P/TBV Ratio0.59

Enterprise Valuation

As of June 30, 2026, PT Wilmar Cahaya Indonesia Tbk trades at an EV/EBITDA multiple of 2.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 702.00B versus a market cap of 1.23T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.07
EV / EBITDA2.78
EV / EBIT2.84

Financial Position

As of June 30, 2026, PT Wilmar Cahaya Indonesia Tbk maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.59
Quick Ratio0.74
Interest Coverage3.19M

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Wilmar Cahaya Indonesia Tbk posted a return on equity (ROE) of 10.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.12, useful for judging operating efficiency across full business cycles. The company generates approximately 25.17B in revenue per employee across its workforce of 403.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.45 indicates how many times PT Wilmar Cahaya Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.12
Return on Assets (ROA)7.63
Return on Invested Capital (ROIC)9.50
Return on Capital Employed (ROCE)10.12
Revenue Per Employee25.17B
Employee Count403.75
Inventory Turnover18.45

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Wilmar Cahaya Indonesia Tbk recorded 52.95B in income tax expense. That works out to an effective tax rate of 20.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 259.25B, leaving 206.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax52.95B
Effective Tax Rate20.43

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Wilmar Cahaya Indonesia Tbk's stock has declined approximately 17.65% over the past 52 weeks. The 50-day moving average sits at 2,176.20, while the 200-day moving average is 2,268.50.

52-Week Price Change-17.65%
50-Day Moving Average2,176.20
200-Day Moving Average2,268.50

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Wilmar Cahaya Indonesia Tbk generated 10.16T in revenue and converted that into 206.30B in net income, yielding earnings per share of 346.72. EBITDA reached 252.78B, while operating income came in at 240.13B.

Revenue10.16T
Gross Profit464.04B
Operating Income240.13B
Pretax Income259.25B
Net Income206.30B
EBITDA252.78B
EBIT247.48B
Earnings Per Share (EPS)346.72

Balance Sheet

IDR

These figures are as of June 30, 2026. Total book value stands at 2.07T, with working capital of 1.84T providing operational flexibility.

Cash & Cash Equivalents523.70B
Net Debt-523.70B
Equity (Book Value)2.07T
Book Value Per Share3,480.04
Working Capital1.84T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-17.18B

Margins

Over the twelve months ended June 30, 2026, PT Wilmar Cahaya Indonesia Tbk posted a gross margin of 4.57, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of 2.03 provide insight into operational efficiency.

Gross Margin4.57
Operating Margin2.36
Pretax Margin2.55
Profit Margin2.03
EBITDA Margin2.49

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

As of June 30, 2026, PT Wilmar Cahaya Indonesia Tbk has an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.53