 | CEKA - Wilmar Cahaya Indonesia Tbk. | CEKA - Wilmar Cahaya Indonesia Tbk. | CEKA - Wilmar Cahaya Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, DBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, DBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXNONCYC, DBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 595.000.000 | |
| Price | Rp. 2.050 | |
| Capitalization | Rp. 1.219.750.000.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 94,27 % | Asing 5,58 % | Lainnya 0,15 % |
| CEKA - Wilmar Cahaya Indonesia Tbk. | CEKA - Wilmar Cahaya Indonesia Tbk. | CEKA - Wilmar Cahaya Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, DBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, DBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXNONCYC, DBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 1085 | 1500 | 1675 | 1795 | 2190 | 1845 | 2210 | |
| Market Cap | 645.6 B | 892.5 B | 996.6 B | 1.1 T | 1.3 T | 1.1 T | 1.3 T | 45.66 |
| BALANCE SHEET | ||||||||
| Cash | 21.0 B | 275.8 B | 406.4 B | 321.4 B | 62.6 B | 455.3 B | 596.1 B | 116.13 |
| Total Asset | 1.2 T | 1.2 T | 1.4 T | 1.6 T | 1.7 T | 2.0 T | 2.2 T | 83.33 |
| S.T.Borrowing | 251.5 B | 164.0 B | 155.8 B | 220.1 B | 228.4 B | 309.8 B | 397.7 B | |
| L.T.Borrowing | 42.7 B | 35.1 B | 41.8 B | 30.4 B | 29.3 B | 30.4 B | 35.0 B | |
| Total Equity | 917.4 B | 1.0 T | 1.2 T | 1.3 T | 1.5 T | 1.6 T | 1.8 T | 80.00 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.8 T | 2.2 T | 2.5 T | 3.7 T | 4.9 T | 4.7 T | 5.6 T | 154.55 |
| Gross Profit | 168.1 B | 232.1 B | 218.8 B | 252.9 B | 289.2 B | 292.1 B | 399.8 B | 72.25 |
| Operating Profit | 67.1 B | 168.3 B | 125.8 B | 157.2 B | 179.6 B | 149.8 B | 260.3 B | 54.66 |
| Net.Profit | 41.1 B | 131.1 B | 115.4 B | 129.6 B | 140.9 B | 122.1 B | 218.1 B | 66.36 |
| EBITDA | 85.4 B | 185.9 B | 143.8 B | 175.9 B | 198.8 B | 171.8 B | 280.0 B | 50.62 |
| Interest Expense | 12.4 B | 452.9 M | 14.7 M | 9.6 B | 429.6 M | |||
| RATIO | ||||||||
| EPS | 69.14 | 220.31 | 193.9 | 217.76 | 236.72 | 205.19 | 366.49 | 66.35 |
| PER | 15.69 x | 6.81 x | 8.64 x | 8.24 x | 9.25 x | 8.99 x | 6.03 x | |
| BVPS | 1541.93 | 1761.74 | 1995.23 | 2236.61 | 2468.43 | 2710.3 | 3026.64 | |
| PBV | 0.70 x | 0.85 x | 0.84 x | 0.80 x | 0.89 x | 0.68 x | 0.73 x | |
| ROA | 0.034 | 0.1051 | 0.0833 | 0.0819 | 0.0816 | 0.0625 | 0.0976 | -7.14 |
| ROE | 0.0448 | 0.1251 | 0.0972 | 0.0974 | 0.0959 | 0.0757 | 0.1211 | -3.20 |
| EV/EBITDA | 10.75 | 4.39 | 5.48 | 5.67 | 7.54 | 5.72 | 4.11 | |
| Debt/Equity | 0.32 | 0.19 | 0.17 | 0.19 | 0.18 | 0.21 | 0.24 | |
| Debt/TotalCap | 0.24 | 0.16 | 0.14 | 0.16 | 0.15 | 0.17 | 0.19 | |
| Debt/EBITDA | 3.44 | 1.07 | 1.37 | 1.42 | 1.3 | 1.98 | 1.55 | |
| EBITDA/IntExps | 6.91 | 410.57 | 9766.51 | 18.37 | 462.84 | |||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 595.000.000 | |
| Price | Rp. 2.050 | |
| Capitalization | Rp. 1.220 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 94,27 % | Asing 5,58 % | Lainnya 0,15 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
RETURN ON ASSET
| CEKA - Wilmar Cahaya Indonesia Tbk. | CEKA - Wilmar Cahaya Indonesia Tbk. | CEKA - Wilmar Cahaya Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, DBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXNONCYC, DBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXNONCYC, DBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2024 | |||
| Close | 2050 | Prev Close | 2050 |
| Change | - | Range | 2020-2050 |
| Bid | 2020 | Offer | 2050 |
| Bid Volume | 2600 | Offer Volume | 5100 |
| Frequency | 33 | Value Rp.: 44.614.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |