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Q4 2025

CEKAPT Wilmar Cahaya Indonesia Tbk.

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin5.4%6.8%5.5%6.9%6.8%9.2%11.7%7.6%6.7%10.6%
Operating Profit Margin3.5%4.8%2.9%4.4%3.9%5.6%8.7%3.7%3.8%7.8%
Net Profit Margin2.8%4.1%2.4%3.6%3.5%5.0%6.9%2.6%2.5%6.1%
Other Burdens81.3%84.8%82.6%82.0%88.6%88.9%79.3%69.3%67.1%78.1%
Total Asset Turnover3.74x3.36x3.35x3.58x3.16x2.32x2.24x3.10x3.06x2.89x
Equity Multiplier1.27x1.25x1.15x1.11x1.22x1.24x1.23x1.20x1.54x1.61x
Return on Asset13.0%16.1%9.8%15.7%12.4%13.1%19.5%11.4%11.5%22.4%
Return on Equity16.6%20.1%11.3%17.4%15.2%16.2%24.0%13.7%17.7%36.0%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.01x0.28x0.35x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio61.7%99.6%272.2%84.9%83.0%162.6%164.7%0.6%2.9%4.1%
Liquidity Ratio444.0%474.5%728.8%995.4%479.7%466.3%480.0%511.3%222.4%218.9%
Interest Coverage414992759.0%0.0%10171187.0%62676.0%5005336.0%1338038.0%53456.0%990.0%891.0%828.0%
Operating Cash Flow to Investing Cash Flow-891.9%-23.4%5271.3%17.2%-163.3%470.1%2473.7%2605.7%368.8%-79.8%
Quality of Earnings-66.4%-5.6%353.2%5.4%-48.9%94.2%210.3%310.0%194.4%70.5%
Cash received to Sales97.3%95.3%103.4%94.9%97.8%98.4%97.5%100.2%99.9%99.1%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan9,4486,346,145,363,633,123,634,264,12
Laba Kotor0,510,550,350,420,360,340,370,270,280,43
Laba Usaha0,330,380,190,270,210,20,270,130,160,32
Laba Bersih0,270,320,150,220,190,180,220,090,110,25
Aset2,522,391,891,721,71,571,391,171,391,43
Ekuitas1,981,911,641,551,391,261,130,980,90,89
Liabilitas0,540,480,250,170,310,310,260,190,490,54
Operating Cash Flow-0,18-0,020,540,01-0,090,170,450,290,210,18
Investing Cash Flow-0,02-0,08-0,01-0,07-0,06-0,04-0,02-0,01-0,060,22
Financing Cash Flow-0,09-0,06-0,06-0,06-0,06-0,06-0,07-0,29-0,16-0,39

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan17.9%26.3%3.2%14.6%47.5%16.4%-14.0%-14.8%3.5%0.0%
Laba Kotor-6.3%57.9%-18.0%16.4%8.0%-8.3%33.2%-3.5%-34.6%0.0%
Laba Usaha-14.3%105.9%-30.9%27.5%3.3%-24.7%103.2%-16.4%-49.9%0.0%
Laba Bersih-17.9%111.6%-30.4%18.0%2.9%-15.6%132.6%-13.8%-57.0%0.0%
Aset5.8%26.0%10.2%1.2%8.3%12.5%19.2%-16.1%-2.3%0.0%
Ekuitas3.7%16.2%6.0%11.7%10.0%11.4%15.8%8.2%1.7%0.0%
Liabilitas14.1%89.6%49.4%-45.7%1.3%16.9%36.1%-60.7%-9.0%0.0%
Operating Cash Flow878.9%-103.3%4471.1%-113.0%-153.4%-62.2%57.7%37.5%18.6%0.0%
Investing Cash Flow-74.3%652.4%-85.1%23.0%53.7%98.9%66.2%-80.5%-125.7%0.0%
Financing Cash Flow50.0%-0.0%-0.7%0.7%-0.0%-14.4%-75.9%79.9%-58.6%0.0%