PT Wilmar Cahaya Indonesia Tbk.

    PT Wilmar Cahaya Indonesia Tbk.

    OOTC:PTCXF
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    USD
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    - -
    PT Wilmar Cahaya Indonesia Tbk.
    OTC:PTCXF
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

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    div

    yld

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    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
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    - -
    - -
    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
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    - -
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    Basic EPS, GAAP
    -23.66
    -31.16
    -52
    -42.49
    -33.38
    -28.97
    -100
    -21.57
    -31.83
    -61.32
    -94.15
    -116.73
    -17.82
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    49.85
    - -
    - -
    149.75
    44.89
    99.85
    99.86
    99.86
    99.86
    99.86
    - -
    - -
    - -
    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
    3,265.01
    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
    3,265.01
    Tangible Book Value per Share
    595
    595
    595
    595
    595
    595
    595
    595
    595
    595
    595
    595
    595
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    - -
    - -
    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
    9,043,275
    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
    3.94
    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
    5,429
    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
    304,282
    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
    21.16
    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
    3.36
    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
    1,678,849
    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
    1,942,678
    Total Equity
    - -
    8.1
    12.26
    8.59
    12.32
    22.18
    10.21
    9.46
    19.21
    13.28
    12.77
    14.43
    9.14
    16.69
    9.23
    15.19
    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
    16.6
    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
    16.59
    Return on Common Equity (%)

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    595
    595
    595
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    2,076,913
    2,276,478
    2,215,809
    Cash, Cash Equivalents & STI
    490,896
    706,796
    552,849
    Accounts Receivable, Net
    997,777
    957,078
    921,356
    Inventories
    355,657
    421,576
    437,944
    Total Current Liabilities
    437,745
    538,100
    536,960
    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
    39.73%
    20.7%
    -8.57%
    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
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    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    84.58
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    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
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    - -
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