CEKA
Wilmar Cahaya Indonesia Tbk.
2.200
09 Oct 2026
PER
5,99
PBV
0,65
ROE
10,87%
Current Ratio
5,13
DER
23,54%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Makanan Olahan
Sub Industri
Makanan Olahan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Email
—
Telepon
—
Alamat
Jl. Industri Selatan 3 Jababeka Tahap II - GG No. 1 , RT.000 RW.000 Pasirsari Cikarang Selatan, Bekasi
Tentang Perusahaan
PT Wilmar Cahaya Indonesia Tbk. engages in the production and processing of vegetable and specialty oils for the food and beverage industry in Indonesia. It offers 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; and cooking oil. 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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
4,88%
Operating Profit Margin (TTM)
2,78%
Net Profit Margin (TTM)
2,11%
Management Effectiveness
ROA (TTM)
8,79%
ROE (TTM)
10,87%
Asset Turnover (TTM)
4,17x
Rasio Liquiditas & Leverage
Current Ratio
5,13
Quick Ratio
4,20
Debt to Equity Ratio (DER)
23,54%
Rasio Aktivitas
Perputaran Aset (TTM)
4,17x
Inventory Turnover (TTM)
24,68x
Receivables Turnover (TTM)
10,68x
Valuasi
Current Valuation
Current PE Ratio (Annual)
6,73
Current PE Ratio (TTM)
5,99
Earning Yield (Annual)
14,86%
Earning Yield (TTM)
16,68%
Earning Yield (Greenblatt: EBIT/EV)
—
Current Price to Book Value
0,65
Current Price to Sales (TTM)
0,13
Current Price to Cashflow (TTM)
21,53
EV to EBITDA (TTM)
—
Fair Value (Graham Number)
5.285
Per Share
EPS (Annual)
327
EPS (TTM)
367
Book Value per Share
3.383
Revenue per Share (Annual)
16.358
Revenue per Share (TTM)
17.439
Cash Flow per Share (Annual)
-167
Cash Flow per Share (TTM)
102
Ukuran Perusahaan
Market Cap
1,31 T
Enterprise Value
—
Saham Beredar
595,00 Jt
Total Aset
2,49 T
Total Ekuitas
2,01 T
Free Cash Flow (Annual)
-99,24 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
6,61%
Gross Profit Growth
13,15%
Net Income Growth
12,38%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
8.08
Modal Kerja / Total Aset
0.71
Laba Ditahan / Total Aset
0.70
EBIT / Total Aset
0.12
Nilai Pasar Ekuitas / Total Liabilitas
2.76
Penjualan / Total Aset
4.17
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
5.285
Harga Saat Ini
2.200
Selisih
3.085
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
272,36 M
2018
360,70 M
2019
335,14 M
2020
362,07 M
2021
421,61 M
2022
345,92 M
2023
546,04 M
2024
447,37 M
2025
Laba Bersih
92,65 M
2018
215,46 M
2019
181,81 M
2020
187,07 M
2021
220,70 M
2022
153,57 M
2023
324,94 M
2024
194,60 M
2025
Margin Laba Kotor
7,5%
2018
11,6%
2019
9,2%
2020
6,8%
2021
6,9%
2022
5,5%
2023
6,8%
2024
4,6%
2025
Margin Laba Operasi
3,7%
2018
8,8%
2019
5,7%
2020
4,1%
2021
4,5%
2022
3,0%
2023
4,8%
2024
2,6%
2025
Margin Laba Bersih
2,6%
2018
6,9%
2019
5,0%
2020
3,5%
2021
3,6%
2022
2,4%
2023
4,1%
2024
2,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
12,8%
2022
8,1%
2023
13,6%
2024
7,8%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
14,2%
2022
9,4%
2023
17,0%
2024
9,7%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
9,95x
2022
7,29x
2023
4,74x
2024
5,13x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
7,31x
2022
5,97x
2023
3,93x
2024
4,20x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
10,9%
2022
15,3%
2023
25,0%
2024
23,5%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
3,58x
2022
3,35x
2023
3,36x
2024
3,91x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
15,56x
2022
20,93x
2023
20,97x
2024
23,22x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
7,28x
2022
10,16x
2023
8,02x
2024
10,02x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.376.309.513.415 | 9.733.304.188.977 | 8.002.904.770.455 | 6.337.428.625.946 | 6.143.759.424.928 | 5.359.440.530.374 | 3.634.300.000.000 | 3.120.940.000.000 | 3.629.330.000.000 |
| Cost of Revenue | 9.870.101.574.679 | 9.285.939.039.564 | 7.456.859.784.077 | 5.991.507.432.986 | 5.722.153.735.172 | 4.997.372.710.028 | 3.299.160.000.000 | 2.760.240.000.000 | 3.356.970.000.000 |
| Gross Profit | 506.207.938.736 | 447.365.149.413 | 546.044.986.378 | 345.921.192.960 | 421.605.689.756 | 362.067.820.346 | 335.140.000.000 | 360.696.000.000 | 272.361.000.000 |
| Operating Expenses | 218.074.414.432 | 196.810.452.675 | 165.127.842.673 | 158.628.466.775 | 147.135.631.233 | 144.945.359.367 | 126.617.000.000 | 2.846.050.000.000 | 3.493.990.000.000 |
| Operating Income | 288.133.524.304 | 250.554.696.738 | 380.917.143.705 | 187.292.726.185 | 274.470.058.523 | 217.122.460.979 | 208.523.000.000 | 274.882.000.000 | 135.338.000.000 |
| EBIT | 307.456.797.261 | 274.951.132.282 | 413.215.493.617 | 195.870.358.541 | 283.578.695.781 | — | 0 | 274.882.000.000 | 135.338.000.000 |
| Income Before Tax | 299.150.953.055 | 266.645.242.693 | 412.748.681.710 | 195.807.621.110 | 283.149.105.983 | 236.334.817.214 | 232.865.000.000 | 287.763.000.000 | 123.412.000.000 |
| Net Income | 218.679.102.106 | 194.596.328.640 | 324.942.516.449 | 153.574.779.624 | 220.704.543.072 | 187.066.990.085 | 181.813.000.000 | 215.459.000.000 | 92.649.656.775 |
| Basic EPS | 367,00 | 327,00 | 546,00 | 258,00 | 371,00 | 314,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.486.504.040.595 | 2.385.281.736.023 | 1.893.560.797.758 | 1.718.287.453.575 |
| Aset Lancar | 2.207.498.269.180 | 2.076.912.812.377 | 1.581.591.507.205 | 1.383.998.340.429 |
| Kas | 304.112.387.106 | 435.860.482.241 | 590.818.687.425 | 118.054.324.561 |
| Piutang | 971.784.207.524 | 997.777.349.362 | 623.988.873.034 | 843.504.639.532 |
| Persediaan | 399.938.327.557 | 355.656.540.245 | 286.274.829.464 | 367.684.598.919 |
| Total Liabilitas | 473.850.200.451 | 476.490.666.860 | 251.275.135.465 | 168.244.583.827 |
| Liabilitas Lancar | 430.415.311.837 | 437.745.255.246 | 217.016.302.851 | 139.037.021.213 |
| Long Term Debt | — | — | — | — |
| Total Ekuitas | 2.012.653.840.144 | 1.908.791.069.163 | 1.642.285.662.293 | 1.550.042.869.748 |
| Working Capital | 1.777.082.957.343 | 1.639.167.557.131 | 1.364.575.204.354 | 1.244.961.319.216 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 78.998.864.619 | -77.985.227.625 | -18.117.428.606 | 542.472.806.836 | 11.867.530.566 | 0 |
| Kas dari Aktivitas Investasi | -19.025.794.960 | 35.360.641.624 | -77.425.156.578 | -10.290.995.346 | -68.867.760.008 | 0 |
| Kas dari Aktivitas Pembiayaan | -89.123.430.000 | -89.123.509.134 | -59.415.620.000 | -59.417.448.626 | -59.845.209.798 | 0 |
| Capital Expenditures | -18.192.804.876 | -21.258.984.191 | -23.250.660.056 | -10.601.411.920 | -69.452.866.524 | 0 |
| Arus Kas Bebas (FCF) | 60.806.059.743 | -99.244.211.816 | -41.368.088.662 | 531.871.394.916 | -57.585.335.958 | 0 |
| Dividen Dibayar | 0 | -89.123.430.000 | -59.415.620.000 | -59.415.620.000 | -59.415.620.000 | 0 |