CEKA - Wilmar Cahaya Indonesia Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
1,39 T
19,17%
|
1,57 T
12,46%
|
1,70 T
8,34%
|
1,72 T
1,23%
|
1,89 T
10,20%
|
2,39 T
25,97%
|
2,50 T
4,81%
|
| Hutang |
261,78 M
36,13%
|
305,96 M
16,87%
|
310,02 M
1,33%
|
168,24 M
45,73%
|
251,28 M
49,35%
|
476,49 M
89,63%
|
500 M
4,93%
|
| Modal |
1,13 T
15,83%
|
1,26 T
11,44%
|
1,39 T
10,05%
|
1,55 T
11,73%
|
1,64 T
5,95%
|
1,91 T
16,23%
|
2 T
4,78%
|
| Nilai Buku |
1.901,34
-
|
2.118,85
11,44%
|
2.331,71
10,05%
|
2.605,11
11,73%
|
2.760,14
5,95%
|
3.208,05
16,23%
|
3.361,34
4,78%
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
1,07 T
31,94%
|
1,27 T
18,63%
|
1,36 T
7,22%
|
1,38 T
1,91%
|
1,58 T
14,28%
|
2,08 T
31,32%
|
-
-
|
| Hutang Lancar |
222,44 M
40,56%
|
271,64 M
22,12%
|
283,10 M
4,22%
|
139,04 M
50,89%
|
217,02 M
56,09%
|
437,75 M
101,71%
|
-
-
|
| Modal Kerja Bersih |
845,21 M
29,85%
|
994,95 M
17,72%
|
1,07 T
8,04%
|
1,24 T
15,81%
|
1,36 T
9,61%
|
1,64 T
20,12%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
3,12 T
14,01%
|
3,63 T
16,45%
|
5,36 T
47,47%
|
6,14 T
14,63%
|
6,34 T
3,15%
|
8,00 T
26,28%
|
9,70 T
21,21%
|
| Beban Pokok |
-2,76 T
17,87%
|
3,30 T
219,73%
|
-5,00 T
251,47%
|
-5,72 T
14,50%
|
-5,99 T
4,71%
|
-7,46 T
24,46%
|
-
-
|
| Laba Operasi |
458,91 M
10,60%
|
204,58 M
55,42%
|
512,90 M
150,71%
|
573,96 M
11,91%
|
505,85 M
11,87%
|
709,11 M
40,18%
|
250,10 M
64,73%
|
| Laba Bersih |
215,46 M
132,55%
|
181,81 M
15,62%
|
187,07 M
2,89%
|
220,70 M
17,98%
|
153,57 M
30,42%
|
324,94 M
111,59%
|
194,60 M
40,11%
|
| Laba per Saham |
362,12
-
|
305,57
15,62%
|
314,40
2,89%
|
370,93
17,98%
|
258,11
30,42%
|
546,12
111,59%
|
327,06
40,11%
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
362,12
-
|
305,57
15,62%
|
314,40
2,89%
|
370,93
17,98%
|
258,11
30,42%
|
546,12
111,59%
|
327,06
40,11%
|
| Laba Ditahan per Saham |
1.474,41
-
|
1.679,97
13,94%
|
1.894,37
12,76%
|
2.165,70
14,32%
|
2.323,92
7,31%
|
2.770,19
19,20%
|
-
-
|
| Dividend per Saham |
99,85
-
|
-99,86
200,01%
|
99,86
200,00%
|
99,86
0,00%
|
99,86
0,00%
|
99,86
0,00%
|
-
-
|
| Rasio Dividend |
0,28
-
|
-0,33
218,52%
|
0,32
197,19%
|
0,27
15,24%
|
0,39
43,71%
|
0,18
52,74%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
453,15 M
57,75%
|
171,30 M
62,20%
|
-91,48 M
153,41%
|
11,87 M
112,97%
|
542,47 M
4.471,07%
|
-18,12 M
103,34%
|
-
-
|
| Pembiayaan |
-69,46 M
75,89%
|
-59,43 M
14,44%
|
-59,42 M
0,02%
|
-59,85 M
0,72%
|
-59,42 M
0,71%
|
-59,42 M
0,00%
|
-
-
|
| Investasi |
-18,32 M
66,17%
|
-36,44 M
98,90%
|
-56,00 M
53,71%
|
-68,87 M
22,97%
|
-10,29 M
85,06%
|
-77,43 M
652,36%
|
-
-
|
| Perubahan Kas |
365,37 M
3.195,11%
|
75,43 M
79,36%
|
-206,91 M
374,31%
|
-116,85 M
43,53%
|
472,76 M
504,61%
|
-154,96 M
132,78%
|
-
-
|
| Posisi Kas |
366,38 M
36.169,27%
|
441,81 M
20,59%
|
234,90 M
46,83%
|
118,05 M
49,74%
|
590,82 M
400,46%
|
435,86 M
26,23%
|
304,10 M
30,23%
|
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