Wilmar Cahaya Indonesia Tbk PT CEKA.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

Compare

2,180

+1.40%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 9.73trn

FY2016FY2025

Net income

IDR 194.60bn

FY2016FY2025

Free cash flow

−IDR 99.24bn

FY2016FY2025

Shareholders' equity

IDR 2.01trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 9.73trn	IDR 8.00trn	IDR 6.34trn	IDR 6.14trn	IDR 5.36trn	IDR 3.63trn	IDR 3.12trn	IDR 3.63trn	IDR 4.26trn	IDR 4.12trn
Gross profit	IDR 442.00bn	IDR 546.04bn	IDR 385.14bn	IDR 417.76bn	IDR 357.64bn	IDR 335.14bn	IDR 365.36bn	IDR 274.35bn	IDR 284.28bn	IDR 434.94bn
Operating income	IDR 237.60bn	IDR 390.98bn	IDR 187.03bn	IDR 282.22bn	IDR 227.16bn	IDR 207.54bn	IDR 274.64bn	IDR 136.84bn	IDR 160.98bn	IDR 318.56bn
Net income	IDR 194.60bn	IDR 324.94bn	IDR 153.57bn	IDR 220.70bn	IDR 187.07bn	IDR 181.81bn	IDR 215.46bn	IDR 92.65bn	IDR 107.42bn	IDR 249.70bn
Diluted earnings per share	327.05	546.12	258.11	370.93	314.40	305.57	362.12	155.71	180.54	419.66

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 2.49trn	IDR 2.39trn	IDR 1.89trn	IDR 1.72trn	IDR 1.70trn	IDR 1.57trn	IDR 1.39trn	IDR 1.17trn	IDR 1.39trn	IDR 1.43trn
Cash and short-term investments	IDR 304.11bn	IDR 490.90bn	IDR 590.82bn	IDR 118.05bn	IDR 234.90bn	IDR 441.81bn	IDR 366.38bn	IDR 1.01bn	IDR 12.81bn	IDR 20.68bn
Total liabilities	IDR 473.85bn	IDR 476.49bn	IDR 251.28bn	IDR 168.24bn	IDR 310.02bn	IDR 305.96bn	IDR 261.78bn	IDR 192.31bn	IDR 489.59bn	IDR 538.04bn
Debt	—	—	IDR 10.93bn	−IDR 1.36bn	−IDR 9.31bn	−IDR 5.46bn	−IDR 4.44bn	IDR 9.54bn	IDR 256.96bn	IDR 309.70bn
Shareholders' equity	IDR 2.01trn	IDR 1.91trn	IDR 1.64trn	IDR 1.55trn	IDR 1.39trn	IDR 1.26trn	IDR 1.13trn	IDR 976.65bn	IDR 903.04bn	IDR 887.92bn
Shares outstanding	595m	595m	595m	595m	595m	595m	595m	595m	595m	595m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 77.99bn	−IDR 18.12bn	IDR 542.47bn	IDR 226.11bn	−IDR 91.49bn	IDR 171.28bn	IDR 452.64bn	IDR 273.35bn	IDR 190.61bn	IDR 133.97bn
Capital spending	−IDR 21.26bn	−IDR 23.25bn	−IDR 10.60bn	−IDR 69.45bn	−IDR 55.55bn	−IDR 33.38bn	−IDR 18.94bn	−IDR 12.81bn	−IDR 22.65bn	−IDR 17.24bn
Free cash flow	−IDR 99.24bn	−IDR 41.37bn	IDR 531.87bn	IDR 156.66bn	−IDR 147.04bn	IDR 137.90bn	IDR 433.70bn	IDR 260.53bn	IDR 167.96bn	IDR 116.73bn
Dividends paid	−IDR 89.12bn	−IDR 59.42bn	−IDR 59.42bn	−IDR 59.42bn	−IDR 59.42bn	−IDR 59.42bn	−IDR 59.41bn	−IDR 26.71bn	−IDR 89.10bn	−IDR 89.10bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 2.78trn	IDR 2.40trn	IDR 2.73trn	IDR 2.47trn	IDR 2.26trn	IDR 2.27trn	IDR 2.43trn	IDR 2.08trn
Gross profit	IDR 142.91bn	IDR 141.87bn	IDR 108.75bn	IDR 110.06bn	IDR 69.23bn	IDR 156.71bn	IDR 146.23bn	IDR 141.01bn
Operating income	IDR 90.66bn	IDR 88.67bn	IDR 38.13bn	IDR 61.90bn	IDR 25.15bn	IDR 120.00bn	IDR 130.64bn	IDR 89.37bn
Net income	IDR 75.41bn	IDR 71.81bn	IDR 34.54bn	IDR 36.92bn	IDR 24.54bn	IDR 98.60bn	IDR 106.88bn	IDR 74.26bn
Diluted earnings per share	126.74	120.69	58.05	62.04	41.24	165.71	179.63	124.81
Cash from operations	IDR 249.01bn	−IDR 20.42bn	−IDR 1.21bn	−IDR 148.38bn	−IDR 149.74bn	IDR 221.34bn	−IDR 100.57bn	IDR 18.76bn
Capital spending	−IDR 4.29bn	−IDR 5.09bn	−IDR 4.70bn	−IDR 5.63bn	−IDR 4.62bn	−IDR 6.31bn	−IDR 5.11bn	−IDR 8.51bn
Free cash flow	IDR 244.72bn	−IDR 25.52bn	−IDR 5.91bn	−IDR 154.01bn	−IDR 154.35bn	IDR 215.03bn	−IDR 105.67bn	IDR 10.24bn
Total assets	IDR 2.82trn	IDR 2.66trn	IDR 2.49trn	IDR 2.52trn	IDR 2.52trn	IDR 2.59trn	IDR 2.39trn	IDR 2.23trn
Cash and short-term investments	IDR 523.70bn	IDR 278.65bn	IDR 304.11bn	IDR 309.80bn	IDR 552.85bn	IDR 706.80bn	IDR 490.90bn	IDR 596.15bn
Shareholders' equity	IDR 2.07trn	IDR 2.08trn	IDR 2.01trn	IDR 1.98trn	IDR 1.94trn	IDR 2.01trn	IDR 1.91trn	IDR 1.80trn

Financial ratios

Data as of 29 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	4.5%	6.8%	6.1%	6.8%	6.7%	9.2%
Operating margin	2.4%	4.9%	3.0%	4.6%	4.2%	5.7%
Net margin	2.0%	4.1%	2.4%	3.6%	3.5%	5.0%
Return on equity	9.7%	17.0%	9.4%	14.2%	13.5%	14.4%
Return on assets	7.8%	13.6%	8.1%	12.8%	11.0%	11.6%
Free cash flow yield	-4.4%	0.4%	42.6%	22.8%	-2.8%	15.8%
Revenue growth	21.6%	26.3%	3.2%	14.6%	47.5%	16.4%
Earnings growth	-40.1%	111.6%	-30.4%	18.0%	2.9%	-15.6%
Current ratio	5.13x	4.74x	7.29x	9.95x	4.80x	4.66x
Debt to equity	0.00x	0.00x	0.01x	-0.00x	-0.01x	-0.00x
Equity ratio	80.9%	80.0%	86.7%	90.2%	81.7%	80.5%
Interest coverage	2063.54x	837.56x	1224.91x	656.96x	4417.98x	542.69x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	16.6%	21.8%	10.8%
Operating income	-5.6%	2.7%	3.6%
Net income	-4.1%	1.4%	6.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	5.6%	5.9%	6.3%	7.2%
Operating margin	3.5%	3.6%	3.9%	4.5%
Net margin	2.9%	3.0%	3.2%	3.5%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	7.4	3.8	7.2	5.3	6.0	5.9	4.6	8.8	7.2	3.2
Price to sales	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.2

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 23 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	150.00	150.00	100.01	100.00	100.00	100.00	100.00	100.00

2-for-1 split · 3 Aug 2015

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Wilmar Cahaya Indonesia Tbk PT CEKA.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology