Investing.com - Financial Markets Worldwide

Wilmar Cahaya Indonesia Tbk (CEKA)

Jakarta
Currency in IDR
2,680
+20(+0.75%)
Closed·

CEKA Financial Summary

Key Ratios

P/E Ratio5.18
Price/Book0.81
Debt / Equity0%
Return on Equity20.17%
Dividend Yield5.60%
EBITDA412.65B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,634,297.275,359,440.536,143,759.426,337,428.638,002,904.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa330,517.68357,636.7417,763.87342,549.88542,938.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa207,512.52228,555.25279,532.05189,172.45385,793.38
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa181,812.59187,066.99220,704.54153,574.78324,942.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,566,673.831,697,387.21,718,287.451,893,560.82,385,281.74
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa271,641.01283,104.83139,037.02217,016.3437,745.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,260,714.991,387,366.961,550,042.871,642,285.661,908,791.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa43,370.57-175,229.46-155,175.19490,416.61-129,784.17
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa171,295.45-91,481.6911,867.53542,472.81-18,117.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-36,436.21-56,004.89-68,867.76-10,291-77,425.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-59,431.83-59,419.84-59,845.21-59,417.45-59,415.62
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa75,427.41-206,906.41-116,845.44472,764.36-154,958.21
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 511.11%
Dividend Yield
5.60%
Industry Median 4.52%
Annualised payout
150.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
165.71 / --
Revenue / Forecast
2.27T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Wilmar Cahaya Ind's earnings for the latest quarter?

The Wilmar Cahaya Ind EPS (TTM) is 511.11. Wilmar Cahaya Ind reported sales of 2,260,544.27, net income of 24,538.13, and EPS of 165.71 for the latest quarter.

What was Wilmar Cahaya Ind's net income for the latest quarter?

Wilmar Cahaya Ind's net income for the latest quarter was 24,538.13.

How did Wilmar Cahaya Ind's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,269,697.17 in the previous quarter to 2,260,544.27 in the latest quarter, and net income moved from 98,598.92 to 24,538.13 compared to the previous quarter.

What is Wilmar Cahaya Ind's net profit margin on a TTM basis?

Wilmar Cahaya Ind's trailing twelve months (TTM) net profit margin is 4.06%.

How does Wilmar Cahaya Ind's debt to equity ratio compare to industry standards?

Wilmar Cahaya Ind's total debt-to-equity ratio is 0.00%.

What is Wilmar Cahaya Ind's return on investment on a TTM basis?

Wilmar Cahaya Ind's trailing twelve months (TTM) return on investment (ROI) is 20.17%.

Did Wilmar Cahaya Ind gain or lose cash last quarter?

In the latest quarter, Wilmar Cahaya Ind's net change in cash was -130,022.95 million.

What were Wilmar Cahaya Ind's total assets and liabilities in the latest quarter?

As of the latest quarter, Wilmar Cahaya Ind reported total assets of 2,520,153.66 million and total liabilities of 536,959.65 million.

How has Wilmar Cahaya Ind's total revenue grown this year?

Wilmar Cahaya Ind's total revenue was 2,269,697.17 in the previous quarter and 2,260,544.27 in the latest quarter.

What is Wilmar Cahaya Ind's gross margin on a TTM basis?

Wilmar Cahaya Ind's trailing twelve months (TTM) gross margin is 7.05%.

What was Wilmar Cahaya Ind's revenue per share for the latest quarter?

Wilmar Cahaya Ind's revenue per share for the latest quarter was 2,507.85.
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