PT Wilmar Cahaya Indonesia Tbk.
PTCXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,061,991,700 | $1,083,459,300 | $1,053,025,050 | $990,520,300 |
| - Cash | $552,849,063 | $682,872,008 | $435,860,482 | $596,149,506 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $509,142,637 | $400,587,292 | $617,164,568 | $394,370,794 |
| Revenue | $2,260,544,267 | $2,269,697,165 | $2,434,882,450 | $2,078,151,247 |
| % Growth | -0.4% | -6.8% | 17.2% | – |
| Gross Profit | $69,227,274 | $156,708,126 | $146,234,265 | $141,011,616 |
| % Margin | 3.1% | 6.9% | 6% | 6.8% |
| EBITDA | $31,453,952 | $126,360,556 | $137,323,146 | $103,186,838 |
| % Margin | 1.4% | 5.6% | 5.6% | 5% |
| Net Income | $24,538,127 | $98,598,923 | $106,879,766 | $74,264,720 |
| % Margin | 1.1% | 4.3% | 4.4% | 3.6% |
| EPS Diluted | 41.24 | 165.71 | 179.63 | 124.81 |
| % Growth | -75.1% | -7.7% | 43.9% | – |
| Operating Cash Flow | – | $0 | $0 | $18,757,146 |
| Capital Expenditures | – | -$6,306,417 | -$5,106,565 | -$8,512,688 |
| Free Cash Flow | – | $215,034,747 | -$105,674,724 | $10,244,458 |