Stock CEKA PT WILMAR CAHAYA INDONESIA TBK.
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Financials PT Wilmar Cahaya Indonesia Tbk.

Equities

CEKA

ID1000135007

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
1,880 IDR -.--% Intraday chart for PT Wilmar Cahaya Indonesia Tbk. +1.08% +1.90%
Apr. 25 PT Wilmar Cahaya Indonesia Tbk. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 19 PT Wilmar Cahaya Indonesia Tbk. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 818,125 993,650 1,062,075 1,118,600 1,178,100 1,097,775
Enterprise Value (EV) 1 826,658 627,271 620,269 883,700 1,060,046 506,956
P/E ratio 8.83 x 4.61 x 5.84 x 5.98 x 5.34 x 7.15 x
Yield 7.27% 5.99% 5.6% 5.32% 5.05% -
Capitalization / Revenue 0.23 x 0.32 x 0.29 x 0.21 x 0.19 x 0.17 x
EV / Revenue 0.23 x 0.2 x 0.17 x 0.16 x 0.17 x 0.08 x
EV / EBITDA 5.18 x 2.1 x 2.67 x 3.49 x 3.46 x 2.32 x
EV / FCF 3.82 x 1.76 x 14.3 x -5.04 x -6.83 x 1.03 x
FCF Yield 26.2% 56.9% 6.99% -19.8% -14.6% 96.7%
Price to Book 0.84 x 0.88 x 0.84 x 0.81 x 0.76 x 0.67 x
Nbr of stocks (in thousands) 595,000 595,000 595,000 595,000 595,000 595,000
Reference price 2 1,375 1,670 1,785 1,880 1,980 1,845
Announcement Date 3/18/19 4/13/20 4/1/21 3/31/22 3/21/23 3/19/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,629,328 3,120,937 3,634,297 5,359,441 6,143,759 6,337,429
EBITDA 1 159,608 298,365 231,991 253,441 306,197 218,808
EBIT 1 135,338 274,882 207,513 228,555 279,532 189,172
Operating Margin 3.73% 8.81% 5.71% 4.26% 4.55% 2.99%
Earnings before Tax (EBT) 1 123,412 287,763 239,146 238,789 283,493 197,810
Net income 1 92,650 215,459 181,813 187,067 220,705 153,575
Net margin 2.55% 6.9% 5% 3.49% 3.59% 2.42%
EPS 2 155.7 362.1 305.6 314.4 370.9 258.1
Free Cash Flow 1 216,374 356,638 43,371 -175,229 -155,175 490,417
FCF margin 5.96% 11.43% 1.19% -3.27% -2.53% 7.74%
FCF Conversion (EBITDA) 135.57% 119.53% 18.69% - - 224.13%
FCF Conversion (Net income) 233.54% 165.52% 23.85% - - 319.33%
Dividend per Share 2 100.0 100.0 100.0 100.0 100.0 -
Announcement Date 3/18/19 4/13/20 4/1/21 3/31/22 3/21/23 3/19/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,533 - - - - -
Net Cash position 1 - 366,379 441,806 234,900 118,054 590,819
Leverage (Debt/EBITDA) 0.0535 x - - - - -
Free Cash Flow 1 216,374 356,638 43,371 -175,229 -155,175 490,417
ROE (net income / shareholders' equity) 9.86% 20.4% 15.2% 14.1% 15% 9.62%
ROA (Net income/ Total Assets) 6.6% 13.4% 8.76% 8.75% 10.2% 6.55%
Assets 1 1,402,911 1,606,550 2,074,563 2,137,249 2,157,488 2,345,763
Book Value Per Share 2 1,641 1,901 2,119 2,332 2,605 2,760
Cash Flow per Share 2 1.700 616.0 743.0 395.0 198.0 993.0
Capex 1 12,833 18,939 36,487 56,018 69,453 10,601
Capex / Sales 0.35% 0.61% 1% 1.05% 1.13% 0.17%
Announcement Date 3/18/19 4/13/20 4/1/21 3/31/22 3/21/23 3/19/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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