PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.35 | 0.06 | -0.16 |
| FCF Yield | 0.00% | 19.85% | -10.04% | 1.03% |
| EV / EBITDA | 16.19 | 3.17 | 4.49 | 3.82 |
| Quality | ||||
| ROIC | 1.04% | 4.62% | 5.28% | 3.80% |
| Gross Margin | 3.06% | 6.90% | 6.01% | 6.79% |
| Cash Conversion Ratio | – | – | 0.25 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.80% | 12.06% | 9.21% | 2.88% |
| Free Cash Flow Growth | 0.00% | 303.49% | -1,131.53% | -64.67% |
| Safety | ||||
| Net Debt / EBITDA | -17.58 | -5.40 | -3.17 | -5.78 |
| Interest Coverage | 317,827.24 | 5,916.60 | 451.52 | 35,062.42 |
| Efficiency | ||||
| Inventory Turnover | 5.00 | 5.01 | 6.43 | 4.55 |
| Cash Conversion Cycle | 38.70 | 37.47 | 36.58 | 37.97 |