1. Indonesia Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
PT Wilmar Cahaya Indonesia Tbk.

PT Wilmar Cahaya Indonesia Tbk.

PTCXF
PT Wilmar Cahaya Indonesia Tbk.US flagOther OTC
0.11
USD
- -
- -
70.48MMarket Cap
PT Wilmar Cahaya Indonesia Tbk.
PTCXF
(Other OTC)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
- -
- -
- -
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
488.78
585.16
693.35
711.75
889.98
1,308.8
1,338.92
1,448.79
1,710.07
1,914.8
2,128.35
2,398.45
2,555.72
- -
- -
- -
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
- -
- -
- -
Tangible Book Value per Share
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
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 (%)
- -
9.43
9.55
8.33
12.32
25.04
11.3
10.68
22.87
16.91
15.55
16.41
10.42
19.68
10.92
17.79
Return on Capital (%)
- -
18.26
17.11
9.81
22.36
38.17
13.64
11.17
22.93
16.86
15.55
16.39
10.42
19.66
10.59
17.78
Return on Common Equity (%)

Capital Structure

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Wilmar Cahaya Indonesia Tbk (CEKA) produces crude and refined vegetable oils and fats, specializing in palm oil and palm kernel oil processing for the food industry; core activities encompass fractionation and separation of crude palm oil and palm kernel oil, refining of these oils, production of palm cooking oil, and wholesale trading of vegetable oils, fats, and general merchandise including imports, exports, flour, agricultural products, forest products, and daily necessities. The company serves domestic retail and industrial customers primarily in Indonesia as well as export markets such as Vietnam, Thailand, the Netherlands, and China, with operations focused on the consumer non-cyclicals processed foods sector. Founded in 1968 and formerly known as PT Cahaya Kalbar Tbk until its name change in May 2013, PT Wilmar Cahaya Indonesia Tbk maintains headquarters in Bekasi, West Java, with a branch office and factory in Pontianak, West Kalimantan, and marketing offices in Jakarta; it operates as a subsidiary of PT Sentratama Niaga Indonesia, which holds majority ownership since 2017, and is affiliated with Wilmar International Limited. Recent developments include the announcement of its 2025 Annual General Meeting of Shareholders (AGMS) and Extraordinary General Meeting of Shareholders (EGMS) along with dividend distributions, release of Q2 2025 financial reports and highlights, audited financial statements as of December 31, 2024, amendments to disclosure information and feasibility studies for adding new business activities, and summaries of prior AGMS/EGMS minutes from 2024 and 2023 including director and commissioner changes.