PT Wilmar Cahaya Indonesia Tbk.

ceka

Overview

CEKA Overview

PT Wilmar Cahaya Indonesia Tbk is an Indonesia-based company, which is engaged in the processing of vegetable oils and specialty vegetable oils used for the food and beverage industry. The Company produces palm oil and its derivative products, illipe oil and specialty vegetable oils. In addition, the Company is also engaged in local trade, export and import business. The Company operates and manages its business through one segment that is the food industry, which is production of vegetable and specialty oils.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CEKA

Main
Market Cap.
IDR 1.12Trillion

~$70.91M USD

Industry
Processed Foods
Sub-Industry
Processed Foods
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

CEKA Valuation Metrics

1,880

IDR

Closing Price on 2024-04-05

Price to Equity

5.57

P/E

At 5.57x P/E TTM, CEKA.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Book

0.70

P/B

At 0.70x P/B TTM, CEKA.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Sales

0.19

P/S

At 0.19x P/S TTM, CEKA.JK is trading at a discount to its peers in the Food & Beverage sector.

Valuing PT Wilmar Cahaya Indonesia Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Wilmar Cahaya Indonesia Tbk. relative to other stocks in the Food & Beverage sector

Price/Cash Flow
2.25x
Price/Forward Earnings
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
PEG Ratio
0.02x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of CEKA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 5.57x is below the ID market average of 8.22x and is trading at a discount to peers in the Food & Beverage sector (12.16x). ●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.70x is below the peers average of 1.24x in the Food & Beverage sector. ●●
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.19x is below the peers average of 0.90x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CEKA's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. CEKA's P/CF ratio of 2.25x is considered healthy by analysts.●●
Max 2

Peers

CEKA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk126.53T118.89T 67.20T 8.34T 15.173.09
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T33.01T 104.81T 3.29T 36.309.87
UNVRUnilever Indonesia Tbk102.24T18.92T 40.19T 4.94T 20.6919.00
HMSPHM Sampoerna Tbk99.45T55.76T 142.08T 9.79T 10.163.55
PANIPT Pantai Indah Kapuk Dua Tbk.86.73T16.92T 2.13T 0.38T 225.7838.08
CPINCharoen Pokphand Indonesia Tbk86.50T41.94T 60.56T 2.42T 35.772.98
INDFIndofood Sukses Makmur Tbk57.07T188.81T 113.90T 8.80T 6.490.98
MYORMayora Indah Tbk54.11T23.42T 31.33T 2.88T 18.763.90
CMRYPT Cisarua Mountain Dairy Tbk40.07T6.59T 7.36T 1.15T 34.897.07
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.24T7.71T 8.10T 1.07T 18.063.02
Competitiveness Recap of CEKA stock
WeightNotesScore
High
At a market cap of IDR 1,124.52 billion, CEKA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
High
At a PE of 5.57, CEKA.JK ranks 10 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 40.96 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (225.78) in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a PE of 5.57, CEKA.JK is trading at a lower PE than that of its subsector peers in Food & Beverage (median of 12.16). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 5.92 trillion, CEKA.JK ranks 9 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.20 trillion, CEKA.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.
Max 2

Future

Future Growth of CEKA

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 12.66% against the IDX average of +12.0%.

Food & Beverage sector overview
No data is available for CEKA at the moment.
Future growth prospect of CEKA
WeightNotesScore
High
CEKA's projected growth rate of 12.66% is above the ID market average of 11.98%.●●●
Max 3
High
The Food & Beverage sub-sector is projected to grow revenue by 13.20% in 2024. This number is higher than the previous year 2023's growth rate of 4.97%. This bodes well for CEKA's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Food & Beverage sub-sector is projected to increase earnings by 58.68% in 2024. This number is higher than the previous year 2023's EPS growth of 40.16%. This bodes well for CEKA's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
CEKA and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 53.54% in 2024 while revenue growth is projected to increase by 13.24%. These macroeconomic trends will likely be a tailwind for CEKA's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Erry Tjuatja15.2 years
Tonny Muksim
Director
Teh Kenny Suryadi
Director
NamePositionShares%
No data is available for CEKA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

CEKA Ownership

Others
12.98%
Insiders
87.02%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Sentratama Niaga Indonesia517,771,00087.02973.41B
Public (Scripless)76,378,00012.84143.59B
Public (Scrip)851,0000.141.60B
No data is available for CEKA at the moment.