Business Description
PT Wilmar Cahaya Indonesia Tbk
ISIN : ID1000135007
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Traded in other countries / regions
CEKA.Indonesia6CK1.GermanyPTCXF.USA IPO Date
2012-03-22Description
PT Wilmar Cahaya Indonesia Tbk manufactures vegetable oil and vegetable oils specialties made from raw materials of palm oil, core palm oil, and tengkawang seeds. The company produces vegetable oils and Specialty Vegetable Oils (MNS) made from Crude Palm Oil, Palm Kernel, and Illipe Nuts and their derivatives. The specialty oils it produces include cocoa butter equivalents (CBE) and cocoa butter substitutes (CBS). It operates through the food industry segment which is the production of vegetable and specialty oils.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.79 | |||||
Interest Coverage | 688.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.44 | |||||
Beneish M-Score | -3.98 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.4 | |||||
3-Year EBITDA Growth Rate | -5.4 | |||||
3-Year EPS without NRI Growth Rate | -5.3 | |||||
3-Year FCF Growth Rate | 58 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.5 | |||||
9-Day RSI | 38.05 | |||||
14-Day RSI | 41.03 | |||||
6-1 Month Momentum % | -6.93 | |||||
12-1 Month Momentum % | -10.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.46 | |||||
Quick Ratio | 3.65 | |||||
Cash Ratio | 1.51 | |||||
Days Inventory | 20.72 | |||||
Days Sales Outstanding | 48.78 | |||||
Days Payable | 14.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.09 | |||||
Dividend Payout Ratio | 0.46 | |||||
Forward Dividend Yield % | 6.09 | |||||
5-Year Yield-on-Cost % | 10.78 | |||||
Shareholder Yield % | 5.48 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.53 | |||||
Operating Margin % | 2.42 | |||||
Net Margin % | 2.09 | |||||
FCF Margin % | 9.85 | |||||
ROE % | 8.17 | |||||
ROA % | 6.73 | |||||
ROIC % | 9.2 | |||||
ROC (Joel Greenblatt) % | 13.83 | |||||
ROCE % | 10.2 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.16 | |||||
PE Ratio without NRI | 8.09 | |||||
Shiller PE Ratio | 5.65 | |||||
Price-to-Owner-Earnings | 10.27 | |||||
PEG Ratio | 1.56 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 1.74 | |||||
Price-to-Operating-Cash-Flow | 1.71 | |||||
EV-to-EBIT | 2.92 | |||||
EV-to-EBITDA | 2.82 | |||||
EV-to-Revenue | 0.08 | |||||
EV-to-FCF | 0.8 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-DCF (Earnings Based) | 0.39 | |||||
Price-to-DCF (FCF Based) | 0.05 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 0.49 | |||||
Price-to-Net-Current-Asset-Value | 0.78 | |||||
Price-to-Net-Cash | 9.3 | |||||
Earnings Yield (Greenblatt) % | 34.26 | |||||
FCF Yield % | 57.73 | |||||
Forward Rate of Return (Yacktman) % | 13.71 |