PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.22 | 0.25 | 1.89 |
| FCF Yield | -3.93% | 52.79% | 15.81% | -14.43% |
| EV / EBITDA | 1.47 | 1.90 | 2.82 | 3.00 |
| Quality | ||||
| ROIC | 15.80% | 8.75% | 13.93% | 12.71% |
| Gross Margin | 6.82% | 6.04% | 6.86% | 6.76% |
| Cash Conversion Ratio | – | 3.53 | 1.02 | -0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.21% | 5.75% | 19.13% | 19.75% |
| Free Cash Flow Growth | -107.78% | 239.50% | 206.54% | -206.63% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | -2.70 | -0.38 | -0.90 |
| Interest Coverage | 837.56 | 1,224.90 | 656.96 | 53,826.41 |
| Efficiency | ||||
| Inventory Turnover | 20.97 | 18.33 | 15.56 | 12.02 |
| Cash Conversion Cycle | 45.13 | 46.46 | 69.10 | 53.93 |