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Wilmar Cahaya Indonesia Tbk

Wilmar Cahaya Indonesia Tbk

CEKA · JK · Consumer Defensive / Packaged Foods

2,220.00IDR+50.00 (+2.30%)

Price History

Full chart

Market Stats

Previous Close2,170.00
Open2,200.00
Day Range2,150.00 – 2,230.00
52-Week Range1,901.64 – 2,720.66
Volume13.40K
Market Cap1.30T
P/E (TTM)5.97
Forward P/E0.00
EPS367.04
Dividend Yield6.85%
Beta0.18
50-Day Avg2,194.00
200-Day Avg2,280.10

About

PT Wilmar Cahaya Indonesia Tbk. produces and sells vegetable and specialty oils for the food industry in Indonesia and internationally. The company offers crude palm oil and its derivatives, and illipe nuts and oils; specialty fats, including cocoa butter substitutes, cocoa butter replacers, cocoa butter equivalents, confectionary fats, icing and filling fats, milk fat replacers, ice cream fats, and spread fats; bakery fats comprising margarine products, butter oil substitutes, bakers' fat, and frying and superfry shortening; and cooking oil. It also engages in general trading services comprising import and export; and trading in flour, agricultural and forest products, and daily need goods, as well as operates as a wholesaler, distributor, supplier, retailer, and others. The company was formerly known as PT Cahaya Kalbar Tbk. and changed its name to PT Wilmar Cahaya Indonesia Tbk. in May 2013. The company was founded in 1968 and is headquartered in Bekasi, Indonesia. PT Wilmar Cahaya Indonesia Tbk. is a subsidiary of PT Sentratama Niaga Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Ridwan Brandes Nainggolan
  • Employees344
  • HeadquartersJl. Industri Selatan 3 Jababeka Tahap II, Bekasi, Indonesia, 17856, Indonesia
  • Websitehttps://wilmarcahayaindonesia.com

Leadership

  • Mr. Ridwan Brandes NainggolanPresident Director
  • . HandaliFinance Manager
  • Mr. Thomas Muksim MM, SEOperational Director · b. 1965
  • Mr. Hairuddin HalimSales & Marketing Director · b. 1962
  • Mr. Hariadi LiusHead of Internal Audit · b. 1972
  • Mr. Emmanuel Dwi IriyadiCorporate Secretary · b. 1966

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue169.80B149.11B172.97B180.50B167.61B240.71B391.06B812.64B1.96T1.19T718.20B1.24T1.12T2.53T3.70T3.49T4.12T4.26T3.63T3.12T3.63T5.36T6.14T6.34T8.00T9.73T
Growth (%)--12.18%+16.00%+4.35%-7.14%+43.61%+62.46%+107.80%+141.64%-39.17%-39.88%+72.40%-9.26%+125.35%+46.21%-5.84%+18.07%+3.46%-14.76%-14.01%+16.45%+47.47%+14.63%+3.15%+26.28%+21.62%
Cost of Revenue141.53B133.40B155.46B168.47B168.28B220.56B347.83B711.27B1.73T1.04T620.09B1.04T955.70B2.31T3.48T3.19T3.68T3.97T3.35T2.76T3.30T5.00T5.72T5.95T7.46T9.29T
Gross Profit-----------197.32B167.82B224.99B223.78B298.89B434.94B284.28B274.35B365.36B335.14B357.64B417.76B385.14B546.04B442.00B
Gross Margin-----------15.94%14.94%8.89%6.05%8.57%10.57%6.68%7.56%11.71%9.22%6.67%6.80%6.08%6.82%4.54%
Operating Expense-----------47.95B76.53B134.08B126.52B131.34B116.38B123.30B137.51B90.72B127.60B130.47B135.54B198.11B155.06B204.40B
Operating Income2.43B5.97B7.61B984.77M-8.19B8.44B42.72B87.68B93.46B46.43B149.37B91.29B90.91B97.26B167.55B318.56B160.98B136.84B274.64B207.54B227.16B282.22B187.03B390.98B237.60B
Operating Margin1.43%4.00%4.40%0.55%-3.40%2.16%5.26%4.47%7.82%6.46%12.06%8.13%3.59%2.63%4.81%7.74%3.78%3.77%8.80%5.71%4.24%4.59%2.95%4.89%2.44%
EBITDA-----------150.46B97.98B100.20B99.90B179.23B346.91B185.45B162.09B298.36B257.73B261.27B309.81B225.44B439.72B263.66B
EBITDA Margin-----------12.15%8.72%3.96%2.70%5.14%8.43%4.36%4.47%9.56%7.09%4.87%5.04%3.56%5.49%2.71%
Net Income--9.75B3.18B--15.29B24.68B27.87B49.49B29.56B96.31B58.34B65.07B41.00B106.55B249.70B107.42B92.65B215.46B181.81B187.07B220.70B153.57B324.94B194.60B
Net Income Margin--5.64%1.76%--3.91%3.04%1.42%4.14%4.12%7.78%5.19%2.57%1.11%3.06%6.07%2.52%2.55%6.90%5.00%3.49%3.59%2.42%4.06%2.00%
Interest Expense0000000000019.39B12.66B11.69B41.73B35.26B39.54B19.33B14.42B508.48M382.43M51.42M429.59M152.69M466.81M115.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.57%1.13%0.46%1.13%1.01%0.96%0.45%0.40%0.02%0.01%0.00%0.01%0.00%0.01%0.00%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets278.19B300.85B297.25B295.25B290.34B333.81B278.60B613.68B604.64B568.36B850.47B823.36B1.03T1.07T1.28T1.49T1.43T1.39T1.17T1.39T1.57T1.70T1.72T1.89T2.39T2.49T
Total Liabilities74.13B83.59B70.24B66.60B85.78B154.74B84.23B394.64B357.74B266.86B541.72B418.30B564.29B541.35B746.60B845.93B538.04B489.59B192.31B261.78B305.96B310.02B168.24B251.28B476.49B473.85B
Total Equity204.06B217.26B227.01B228.65B204.55B179.07B194.36B219.04B246.90B301.50B308.75B405.06B463.40B528.27B537.55B639.89B887.92B903.04B976.65B1.13T1.26T1.39T1.55T1.64T1.91T2.01T
Cash2.82B5.57B1.74B5.53B4.39B9.91B16.34B12.87B6.16B5.78B7.83B11.92B15.55B29.61B27.71B10.82B20.68B12.81B1.01B366.38B441.81B234.90B118.05B590.82B435.86B304.11B
Total Debt-----------335.52B483.50B310.47B552.34B654.46B309.70B256.96B9.54B-------
Net Debt-----------323.60B467.95B280.86B524.63B643.64B289.02B244.14B8.53B-366.38B-441.81B-234.90B-118.05B-590.82B-435.86B-304.11B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.08B14.86B16.84B28.92B275.68M53.34B--104.68B-126.23B178.45B19.61B-147.81B137.80B133.97B190.61B273.35B452.64B171.28B-91.49B226.11B542.47B-18.12B-77.99B
Investing Cash Flow---764.14M-----9.01B--14.03B-280.03B230.78B-25.28B-256.81B220.65B-56.63B-11.02B-18.32B-36.44B-56.00B-68.87B-10.29B-77.43B35.36B
Financing Cash Flow2.41B22.92B--8.57B37.30B-174.72B83.25B-232.45B-108.11B117.73B-236.32B171.18B71.30B-386.88B-160.08B-288.04B-69.46B-59.43B-59.42B-59.85B-59.42B-59.42B-89.12B
Capital Expenditure11.79B20.43B19.22B038.63B7.55B27.71B85.88B48.53B14.59B24.90B14.08B18.54B30.94B25.28B19.86B17.24B22.65B12.81B18.94B33.38B55.55B69.45B10.60B23.25B21.26B
Free Cash Flow-----------112.16B159.91B-11.33B-173.09B117.94B116.73B167.96B260.53B433.70B137.90B-147.04B156.66B531.87B-41.37B-99.24B
Dividends Paid103.00M---419.28M-----22.31B---29.66B89.10B89.10B89.10B26.71B59.41B59.42B59.42B59.42B59.42B59.42B89.12B
FCF to OCF-----------88.85%89.61%-57.78%117.11%85.59%87.13%88.12%95.31%95.82%80.51%160.72%69.28%98.05%228.33%127.26%
Dividend Paid to FCF---------------17.14%75.55%76.33%53.05%10.25%13.70%43.09%-40.41%37.93%11.17%-143.63%-89.80%

Earnings

Report DateDec 31, 2005Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------------------------------
EPS Actual3.9842.9519.3122.4313.3729.5140.03-1.9441.7591.36-42.73-23.7444.0240.9146.5233.5758.08127.5099.76136.2456.1660.57-0.3466.0554.2626.489.2533.4186.5899.9554.8265.54141.80111.520.9781.41111.6782.4745.5289.7896.64164.67139.43-67.37134.21119.322.15
Surprise-----------------------------------------------
Timing-----------------------------------------------

Key Statistics & Ratios

Market Cap1.30T
Enterprise Value773.40B
Trailing P/E5.97
Forward P/E0.00
Price / Sales0.13
Price / Book0.63
EPS367.04
Book Value3,480.04
Revenue (TTM)10.38T
Gross Profit (TTM)502.39B
EBITDA322.48B
Profit Margin2.11%
Operating Margin3.26%
Return on Equity10.90%
Return on Assets6.63%
Shares Outstanding595.00M
Shares Float83.32M
Beta0.18
Dividend Yield6.85%
Dividend Rate150.00
Payout Ratio40.87%

Dividends

20261×
150.00Jun 23, 2026
20251×
150.00Jul 7, 2025
20241×
100.00Jul 5, 2024
20231×
100.00Jun 8, 2023
20221×
100.00Aug 8, 2022
20211×
100.00Jun 8, 2021
20201×
100.00Sep 3, 2020
20191×
100.00Jul 4, 2019
20181×
45.00Jun 4, 2018
20171×
150.00May 30, 2017
20141×
50.00Jul 2, 2014
20101×
37.50Jul 7, 2010
20041×
1.50Jul 13, 2004

Stock Splits

  • Aug 3, 20152:1