PT Wilmar Cahaya Indonesia Tbk.
Other OTCTotal Valuation
PT Wilmar Cahaya Indonesia Tbk. carries a market capitalization of 70.48M, placing it among publicly traded companies globally. Its enterprise value stands at -552.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70.48M |
| Enterprise Value | -552.85B |
Share Statistics
PT Wilmar Cahaya Indonesia Tbk. currently has 595.00M shares outstanding.
| Shares Outstanding | 595.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 4.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1,220.89 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.24 |
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 Tax | 81.65B |
| Effective Tax Rate | 21.16 |
Stock Price Statistics
PT Wilmar Cahaya Indonesia Tbk.'s stock has declined approximately -8.33333% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.33333% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 356.44B, while operating income came in at 356.44B.
| Revenue | 9.04T |
| Gross Profit | 513.18B |
| Operating Income | 356.44B |
| Pretax Income | 385.93B |
| Net Income | 304.28B |
| EBITDA | 356.44B |
| EBIT | 356.44B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 1.82T, with working capital of 1.68T providing operational flexibility.
| Cash & Cash Equivalents | 552.85B |
| Total Debt | N/A |
| Net Debt | -552.85B |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | N/A |
| Working Capital | 1.68T |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -24.54B |
| Free Cash Flow | -24.54B |
| FCF Per Share | N/A |
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 Margin | 5.67 |
| Operating Margin | 3.94 |
| Pretax Margin | 4.27 |
| Profit Margin | 3.36 |
| EBITDA Margin | 3.94 |
Scores
PT Wilmar Cahaya Indonesia Tbk. posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.78 |