Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/CEKA stock hub

IDX/CEKA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/CEKA

In the news

Latest news · IDX/CEKA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E8.3

P25 9.5P50 13.4P75 29.5

ROE8.2

P25 0.3P50 7.8P75 16.9

ROIC8.8

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/CEKA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

IDR

Showing 220 of 220 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	349
Employees Change	-76%
Employees Change Percent	-17.88
Enterprise value	IDR 1.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Isin	ID1000135007
Last refreshed	2026-05-10
Market cap	IDR 1.4T
Price	IDR 2,350
Price currency	IDR
Rev Per Employee	28,249,113,729.58x
Sector	Consumer Staples
Sic	2070
Symbol	idx/CEKA
Website	https://wilmarcahayaindonesia.com

Valuation

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

Metric	Value
Earnings Yield	12%
EV Earnings	6.67x
EV/EBIT	5.13x
EV/EBITDA	4.58x
EV/FCF	-3.29x
EV/Sales	0.11x
FCF yield	-24.3%
P/B ratio	0.67x
P/E ratio	8.33x
P/S ratio	0.14x
PE Ratio10 Y	5.93x
PE Ratio3 Y	6.28x
PE Ratio5 Y	6x

Profitability

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

Metric	Value
EBIT Margin	2.21%
EBITDA Margin	2.48%
Gross margin	4.35%
Gross Profit	IDR 428.6B
Gross Profit Growth	-29.18%
Gross Profit Growth Q	-9.36%
Gross Profit Growth3 Y	2.86%
Gross Profit Growth5 Y	6.38%
Net Income	IDR 167.8B
Net Income Growth	-55.04%
Net Income Growth Q	-27.17%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.67%
Net Income Growth5 Y	0.4%
Pretax Margin	2.4%
Profit Margin	1.7%
Profit Per Employee	IDR 480.8M
Profitable Years	15
ROA	5.2
Roa5y	8.62
ROCE	10.27
ROE	8.2
Roe5y	13.4
ROIC	8.81
Roic5y	16.49

Growth

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

Metric	Value
Cagr10y	15.38%
Cagr15y	14.36%
Cagr1y	0.49%
Cagr20y	15%
Cagr3y	10.93%
Cagr5y	9.98%
Div CAGR10	0%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	-55.04
EPS Growth Q	-27.17
EPS Growth Years	0
EPS Growth3 Y	-4.67
EPS Growth5 Y	0.4
Revenue Growth	14.92x
Revenue Growth Q	5.54x
Revenue Growth Quarters	11x
Revenue Growth Years	6x
Revenue Growth3 Y	17.38x
Revenue Growth5 Y	20.85x

Financial strength

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

Metric	Value
Asset Turnover	IDR 3.76
Assets	IDR 2.7T
Cash	IDR 278.7B
Current Assets	IDR 2.4T
Current Liabilities	IDR 534.5B
Equity	IDR 2.1T
Interest Coverage	62,844.7
Liabilities	IDR 574.2B
Long Term Assets	IDR 277.3B
Long Term Liabilities	IDR 39.7B
Net Cash	IDR 278.7B
Net Cash By Market Cap	IDR 19.93
Net Cash Growth	-60.58%
Net Debt EBITDA	IDR -1.14
Net Debt Equity	IDR -0.13
Tangible Book Value	IDR 2.1T
Tangible Book Value Per Share	IDR 3,503
WACC	5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.46
Inventory Turnover	17.28
Net Working Capital	IDR 1.6T
Quick ratio	3.33
Working Capital	IDR 1.8T
Working Capital Turnover	IDR 5.5

Dividends and buybacks

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

Metric	Value
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	IDR 150
Dividend Years	9
Dividend Yield	6.38%
Ex Div Date	2025-07-07
Last Dividend	IDR 150
Payout Frequency	Annual
Payout Ratio	53.11%

Performance and technicals

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

Metric	Value
10Y total return	318.19%
1Y total return	0.49%
200-day SMA	2,484.7
3Y total return	36.5%
50-day SMA	2,317.8
50-day SMA vs 200-day SMA	50under200
5Y total return	60.87%
All Time High	3,200
All Time High Change	-26.56%
All Time High Date	2025-06-25
All Time Low	77.5
All Time Low Change	2,932.26%
All Time Low Date	2001-12-19
ATR	54.57
Beta	0.24
Beta1y	0.04
Beta2y	0.09
Ch YTD	-2.49
High	2,390
High52	3,200
High52 Date	2025-06-25
High52ch	-26.56%
Low	2,350
Low52	2,180
Low52 Date	2026-03-16
Low52ch	7.8%
Ma50ch	1.39%
Price vs 200-day SMA	-5.42%
RSI	52.42
RSI Monthly	51.41
RSI Weekly	46.61
Sharpe ratio	0.63x
Sortino ratio	1.24
Total Return	6.38%
Tr YTD	-2.49
Tr15y	648.45%
Tr1m	3.07%
Tr1w	-2.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 218.2B
Operating Income Growth	-50.95
Operating Income Growth Q	-23.82
Operating Income Growth3 Y	-3.98
Operating Income Growth5 Y	2.59
Operating margin	2.21

Ownership and float

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

Metric	Value
Float	83,182,000%
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
Adjusted FCF	IDR -339.8B
Average Volume	25,770x
Bv Per Share	3,503.3
CAPEX	IDR -20B
Ch10y	158.2
Ch15y	343.4
Ch1m	3.07
Ch1w	-2.08
Ch1y	-4.47
Ch20y	803.8
Ch3y	16.92
Ch5y	25.67
Ch6m	-6
Change	-0.84%
Change From Open	-0.84
Close	2,370
Days Gap	0
Depreciation Amortization	26,368,879,541
Dollar Volume	132,070,000
Earnings Date	2026-08-04
EBIT	IDR 218.2B
EBITDA	IDR 244.6B
EPS	IDR 282
F Score	4
FCF	IDR -339.8B
FCF EV Yield	-30.35x
FCF Per Share	IDR -571
Financing CF	-89,123,509,134
Fiscal Year End	December
Founded	1,968
Graham Number	4714.92067
Graham Upside	100.6
Income Tax	IDR 68.7B
Investing CF	4,654,251,802
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Last Split Date	2015-08-03
Last Split Type	Forward
Lynch Fair Value	IDR 1,410
Lynch Upside	-39.99
Ma150	2,421.7
Ma150ch	-2.96%
Ma20	2,337
Ma20ch	0.56%
Net CF	-404,218,449,475
Next Earnings Date	2026-08-04
Open	2,370
Payment Date	2025-07-30
Position In Range	0
Ppne	245,301,498,934
Price Date	2026-05-08
Price EBITDA	IDR 5.72
Ptbv Ratio	0.67
Relative Volume	2.42x
Revenue	9,858,940,691,623x
Tax By Revenue	0.7x
Tax Rate	29.05%
Tr20y	1,536.25%
Tr6m	-6%
Volume	56,200
Z Score	7.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/CEKA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.4%

$150 annual per share

Payout ratio

+53.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

1 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2025-07-07

Performance

IDX/CEKA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

IDX/CEKA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.4

Neutral momentum band

Price vs 200-day MA

-5.4%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/CEKA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/CEKA stock rating?

idx/CEKA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/CEKA analysis?

The full report lives at /stocks/idx/CEKA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/CEKA?

The latest report frames idx/CEKA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/CEKA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.