PT Wilmar Cahaya Indonesia Tbk.

As of June 30, 2025, PT Wilmar Cahaya Indonesia Tbk. has 595.00M shares outstanding.

As of June 30, 2025, 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.

Over the twelve months ended June 30, 2025, PT Wilmar Cahaya Indonesia Tbk. posted a return on equity (ROE) of 16.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.19 - 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 12.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.60, useful for judging operating efficiency across full business cycles. Inventory turnover of 19.24 indicates how many times PT Wilmar Cahaya Indonesia Tbk. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 21.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2025, PT Wilmar Cahaya Indonesia Tbk. posted 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.

As of June 30, 2025, PT Wilmar Cahaya Indonesia Tbk. has an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.