Is a complete IDX/CEKA research report available?

No complete published report is available for idx/CEKA (IDX/CEKA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/CEKA stock profile: metrics, valuation and analysis

Market cap	1.3T
Revenue (ttm)	10.4T
Net income (ttm)	218.7B
EPS (ttm)	IDR 368
Shares out	595M
P/E (trailing)	6.0x
Dividend	IDR 150 (6.85%)
Volume	12,000
Beta	0.18

All IDX/CEKA indicators

Market & fundamental data

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234

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Currency

IDR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	344
Employees Change	-81%
Employees Change Percent	-19.06
Enterprise value	IDR 779.4B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	10.53
Industry PE Fwd	7.51
Isin	ID1000135007
Last refreshed	2026-09-08
Market cap	IDR 1.3T
Price	IDR 2,190
Price currency	IDR
Rev Per Employee	30,163,690,445.97x
Sector	Consumer Staples
Sector PE	11.47
Sector PE Fwd	8.9
Sic	2070
Symbol	idx/CEKA
Website	https://wilmarcahayaindonesia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.78%
EV Earnings	3.56x
EV/EBIT	2.75x
EV/EBITDA	2.42x
EV/FCF	13.15x
EV/Sales	0.08x
FCF yield	4.55%
P/B ratio	0.63x
P/E ratio	5.96x
P/S ratio	0.13x
PE Ratio10 Y	5.99x
PE Ratio3 Y	5.89x
PE Ratio5 Y	6.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.73%
EBITDA Margin	3.11%
FCF margin	0.57%
Gross margin	4.84%
Gross Profit	IDR 502.4B
Gross Profit Growth	-5.13%
Gross Profit Growth Q	107.85%
Gross Profit Growth3 Y	19.71%
Gross Profit Growth5 Y	7.8%
Net Income	IDR 218.7B
Net Income Growth	-28.13%
Net Income Growth Q	207.33%
Net Income Growth Qo Q	5.02%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	24.97%
Net Income Growth5 Y	2.74%
Pretax Margin	2.91%
Profit Margin	2.11%
Profit Per Employee	IDR 635.7M
Profitable Quarters	IDR 15
Profitable Years	15
ROA	6.63
Roa5y	8.62
ROCE	13.43
ROE	10.9
Roe5y	13.4
ROIC	12.25
Roic5y	16.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.07%
Cagr15y	14.39%
Cagr1y	-12.16%
Cagr20y	15.31%
Cagr3y	10.44%
Cagr5y	9.66%
Div CAGR10	0%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	-28.13
EPS Growth Q	207.3
EPS Growth Qo Q	5.02
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	24.97
EPS Growth5 Y	2.74
FCF Growth3 Y	-41.79%
OCF Growth10 Y	-9.62%
OCF Growth3 Y	-39.16%
Revenue Growth	14.74x
Revenue Growth Q	22.89x
Revenue Growth Qo Q	15.97x
Revenue Growth Quarters	12x
Revenue Growth Years	6x
Revenue Growth3 Y	23.32x
Revenue Growth5 Y	19.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 3.88
Assets	IDR 2.8T
Cash	IDR 523.7B
Current Assets	IDR 2.6T
Current Liabilities	IDR 711.6B
Debt	IDR 0
Equity	IDR 2.1T
Liabilities	IDR 752.8B
Long Term Assets	IDR 271.4B
Long Term Liabilities	IDR 41.2B
Net Cash	IDR 523.7B
Net Cash By Market Cap	IDR 40.19
Net Cash Growth	-5.27%
Net Debt EBITDA	IDR -1.62
Net Debt Equity	IDR -0.25
Net Debt FCF	IDR -8.84
Tangible Book Value	IDR 2.1T
Tangible Book Value Per Share	IDR 3,480
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.59
Inventory Turnover	16.46
Net Working Capital	IDR 1.3T
Quick ratio	2.6
Working Capital	IDR 1.8T
Working Capital Turnover	IDR 5.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 150
Dividend Years	10
Dividend Yield	6.85%
Ex Div Date	2026-06-23
Last Dividend	IDR 150
Payout Frequency	Annual
Payout Ratio	40.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	185.58%
1Y total return	-12.16%
200-day SMA	2,320.9
3Y total return	34.7%
50-day SMA	2,177.6
50-day SMA vs 200-day SMA	50under200
5Y total return	58.57%
All Time High	3,200
All Time High Change	-31.56%
All Time High Date	2025-06-25
All Time Low	77.5
All Time Low Change	2,725.81%
All Time Low Date	2001-12-19
ATR	43.06
Beta	0.18
Beta1y	0.22
Beta2y	0.23
Ch YTD	-9.13
High	2,210
High52	2,890
High52 Date	2025-11-06
High52ch	-24.22%
Low	2,180
Low52	2,010
Low52 Date	2026-07-01
Low52ch	8.96%
Ma50ch	0.57%
Price vs 200-day SMA	-5.64%
RSI	49.04
RSI Monthly	47.38
RSI Weekly	44.88
Sharpe ratio	-0.36x
Sharpe Ratio3y	0.35x
Sharpe Ratio5y	0.3x
Sortino ratio	-0.31
Sortino Ratio3y	0.82
Sortino Ratio5y	0.79
Total Return	6.85%
Tr YTD	-3.04
Tr15y	651.29%
Tr1m	-1.35%
Tr3m	11.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83,316,000%
Shares Out	595,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	33,920x
Bv Per Share	3,480
CAPEX	IDR -19.7B
Ch10y	65.28
Ch15y	317.1
Ch1m	-1.35
Ch1y	-17.67
Ch20y	793.9
Ch3m	4.29
Ch3y	13.77
Ch5y	22.35
Ch6m	-6.81
Change	0%
Change From Open	0.46
Close	2,190
Days Gap	-0.46
Depreciation Amortization	38,953,327,064
Dollar Volume	26,280,000
Earnings Date	2026-10-23
EBIT	IDR 283.5B
EBITDA	IDR 322.5B
EPS	IDR 368
F Score	3
FCF	IDR 59.3B
FCF EV Yield	7.61x
FCF Per Share	IDR 99.62
Financing CF	-89,123,430,000
Fiscal Year End	December
Founded	1,968
Graham Number	5364.49099
Graham Upside	145
Income Tax	IDR 83.2B
Investing CF	-19,025,794,960
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2015-08-03
Last Split Type	Forward
Lynch Fair Value	IDR 1,838
Lynch Upside	-16.09
Ma150	2,272.9
Ma150ch	-3.65%
Ma20	2,197
Ma20ch	-0.32%
Net CF	-29,150,360,341
Next Earnings Date	2026-10-23
Open	2,180
P FCF Ratio	21.98
P OCF Ratio	16.49
Payment Date	2026-07-15
Position In Range	33.33
Ppne	242,093,460,053
Price Date	2026-09-07
Price EBITDA	IDR 4.04
Ptbv Ratio	0.63
Relative Volume	0.35x
Revenue	10,376,309,513,415x
Tax By Revenue	0.8x
Tax Rate	27.57%
Tr20y	1,626.57%
Tr6m	-0.57%
Volume	12,000
Z Score	6.86

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