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Wilmar Cahaya Indonesia Tbk
Buy, Hold or Sell?

Let's analyse Wilmar Cahaya Indonesia Tbk together

PenkeI guess you are interested in Wilmar Cahaya Indonesia Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wilmar Cahaya Indonesia Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wilmar Cahaya Indonesia Tbk (30 sec.)










What can you expect buying and holding a share of Wilmar Cahaya Indonesia Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.03
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
Rp2,710.30
Expected worth in 1 year
Rp2,952.18
How sure are you?
92.3%

+ What do you gain per year?

Total Gains per Share
Rp541.45
Return On Investment
28.6%

For what price can you sell your share?

Current Price per Share
Rp1,890.00
Expected price per share
Rp1,840 - Rp1,920
How sure are you?
50%

1. Valuation of Wilmar Cahaya Indonesia Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp1,890.00

Intrinsic Value Per Share

Rp5,385.44 - Rp21,255.91

Total Value Per Share

Rp8,095.74 - Rp23,966.21

2. Growth of Wilmar Cahaya Indonesia Tbk (5 min.)




Is Wilmar Cahaya Indonesia Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$161.2m$147.7m$10.9m6.9%

How much money is Wilmar Cahaya Indonesia Tbk making?

Current yearPrevious yearGrowGrow %
Making money$5m$4.9m$89.8k1.8%
Net Profit Margin3.5%2.6%--

How much money comes from the company's main activities?

3. Financial Health of Wilmar Cahaya Indonesia Tbk (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#266 / 496

Most Revenue
#231 / 496

Most Profit
#218 / 496

Most Efficient
#219 / 496

What can you expect buying and holding a share of Wilmar Cahaya Indonesia Tbk? (5 min.)

Welcome investor! Wilmar Cahaya Indonesia Tbk's management wants to use your money to grow the business. In return you get a share of Wilmar Cahaya Indonesia Tbk.

What can you expect buying and holding a share of Wilmar Cahaya Indonesia Tbk?

First you should know what it really means to hold a share of Wilmar Cahaya Indonesia Tbk. And how you can make/lose money.

Speculation

The Price per Share of Wilmar Cahaya Indonesia Tbk is Rp1,890. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wilmar Cahaya Indonesia Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wilmar Cahaya Indonesia Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp2,710.30. Based on the TTM, the Book Value Change Per Share is Rp60.47 per quarter. Based on the YOY, the Book Value Change Per Share is Rp57.96 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp74.89 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wilmar Cahaya Indonesia Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.020.0%0.010.0%0.020.0%0.010.0%0.010.0%
Usd Price Per Share0.18-0.19-0.21-0.18-0.15-
Price to Earnings Ratio5.51-59.94-0.98-40.60-24.07-
Price-to-Total Gains Ratio10.05-250.65--1.41-59.40--14.48-
Price to Book Ratio0.68-0.73-0.84-0.80-0.94-
Price-to-Total Gains Ratio10.05-250.65--1.41-59.40--14.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.189
Number of shares5291
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (5291 shares)71.6273.17
Gains per Year (5291 shares)286.48292.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1159128276169124283
2317256562338247576
3476384848507371869
463451211346764951162
579364014208456181455
6951768170610147421748
71110896199211838652041
812681024227813529892334
9142711522564152111132627
10158512802850169012362920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%36.01.02.092.3%62.01.010.084.9%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%31.08.00.079.5%56.017.00.076.7%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%26.00.013.066.7%27.00.046.037.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%36.03.00.092.3%61.012.00.083.6%

Fundamentals of Wilmar Cahaya Indonesia Tbk

About Wilmar Cahaya Indonesia Tbk

PT Wilmar Cahaya Indonesia Tbk. engages in the production and processing of vegetable and specialty oils for the food industry in Indonesia. The company offers crude palm oil and its derivatives, and illipe nuts and oils; specialty fats, including cocoa butter substitutes, cocoa butter replacers, cocoa butter equivalents, confectionary fats, icing and filling fats, milk fat replacers, ice cream fats, and spread fats; bakery fats comprising margarine products, butter oil substitutes, frying and superfry shortening, and fats; and cooking oil. It also engages in general trading comprising import and export; and trading of agricultural products, forest products, and daily need goods, as well as operates as a wholesaler, distributor, supplier, retailer, and others. The company was formerly known as PT Cahaya Kalbar Tbk. and changed its name to PT Wilmar Cahaya Indonesia Tbk. in May 2013. The company was founded in 1968 and is headquartered in Bekasi, Indonesia. PT Wilmar Cahaya Indonesia Tbk. operates as a subsidiary of PT Sentratama Niaga Indonesia.

Fundamental data was last updated by Penke on 2024-03-08 14:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Wilmar Cahaya Indonesia Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wilmar Cahaya Indonesia Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Wilmar Cahaya Indonesia Tbk to the Packaged Foods industry mean.
  • A Net Profit Margin of 3.0% means that Rp0.03 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wilmar Cahaya Indonesia Tbk:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.5%-0.5%
TTM3.5%YOY2.6%+0.9%
TTM3.5%5Y4.3%-0.9%
5Y4.3%10Y3.8%+0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.2%-0.2%
TTM3.5%2.8%+0.7%
YOY2.6%3.0%-0.4%
5Y4.3%3.2%+1.1%
10Y3.8%3.6%+0.2%
1.1.2. Return on Assets

Shows how efficient Wilmar Cahaya Indonesia Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wilmar Cahaya Indonesia Tbk to the Packaged Foods industry mean.
  • 2.6% Return on Assets means that Wilmar Cahaya Indonesia Tbk generated Rp0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wilmar Cahaya Indonesia Tbk:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.8%-0.2%
TTM2.8%YOY2.7%+0.1%
TTM2.8%5Y3.2%-0.4%
5Y3.2%10Y2.8%+0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.2%+1.4%
TTM2.8%1.1%+1.7%
YOY2.7%1.0%+1.7%
5Y3.2%1.2%+2.0%
10Y2.8%1.2%+1.6%
1.1.3. Return on Equity

Shows how efficient Wilmar Cahaya Indonesia Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wilmar Cahaya Indonesia Tbk to the Packaged Foods industry mean.
  • 3.1% Return on Equity means Wilmar Cahaya Indonesia Tbk generated Rp0.03 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wilmar Cahaya Indonesia Tbk:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.2%-0.1%
TTM3.2%YOY3.3%-0.1%
TTM3.2%5Y3.8%-0.6%
5Y3.8%10Y4.1%-0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.6%+0.5%
TTM3.2%2.2%+1.0%
YOY3.3%2.2%+1.1%
5Y3.8%2.4%+1.4%
10Y4.1%2.5%+1.6%

1.2. Operating Efficiency of Wilmar Cahaya Indonesia Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wilmar Cahaya Indonesia Tbk is operating .

  • Measures how much profit Wilmar Cahaya Indonesia Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wilmar Cahaya Indonesia Tbk to the Packaged Foods industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wilmar Cahaya Indonesia Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.4%-1.4%
TTM1.4%YOY3.2%-1.9%
TTM1.4%5Y5.0%-3.6%
5Y5.0%10Y2.6%+2.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM1.4%3.3%-1.9%
YOY3.2%4.8%-1.6%
5Y5.0%5.2%-0.2%
10Y2.6%4.9%-2.3%
1.2.2. Operating Ratio

Measures how efficient Wilmar Cahaya Indonesia Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are Rp1.90 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Wilmar Cahaya Indonesia Tbk:

  • The MRQ is 1.902. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.885. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.902TTM1.885+0.017
TTM1.885YOY1.911-0.025
TTM1.8855Y1.864+0.021
5Y1.86410Y1.427+0.437
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9021.524+0.378
TTM1.8851.505+0.380
YOY1.9111.460+0.451
5Y1.8641.404+0.460
10Y1.4271.226+0.201

1.3. Liquidity of Wilmar Cahaya Indonesia Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wilmar Cahaya Indonesia Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 5.25 means the company has Rp5.25 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Wilmar Cahaya Indonesia Tbk:

  • The MRQ is 5.251. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.426. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.251TTM6.426-1.175
TTM6.426YOY5.016+1.410
TTM6.4265Y5.695+0.731
5Y5.69510Y3.008+2.687
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2511.554+3.697
TTM6.4261.595+4.831
YOY5.0161.610+3.406
5Y5.6951.655+4.040
10Y3.0081.583+1.425
1.3.2. Quick Ratio

Measures if Wilmar Cahaya Indonesia Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wilmar Cahaya Indonesia Tbk to the Packaged Foods industry mean.
  • A Quick Ratio of 2.34 means the company can pay off Rp2.34 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wilmar Cahaya Indonesia Tbk:

  • The MRQ is 2.345. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.205. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.345TTM4.205-1.861
TTM4.205YOY2.969+1.236
TTM4.2055Y3.850+0.355
5Y3.85010Y2.468+1.383
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3450.565+1.780
TTM4.2050.581+3.624
YOY2.9690.644+2.325
5Y3.8500.708+3.142
10Y2.4680.717+1.751

1.4. Solvency of Wilmar Cahaya Indonesia Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wilmar Cahaya Indonesia Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wilmar Cahaya Indonesia Tbk to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.17 means that Wilmar Cahaya Indonesia Tbk assets are financed with 17.4% credit (debt) and the remaining percentage (100% - 17.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wilmar Cahaya Indonesia Tbk:

  • The MRQ is 0.174. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.159. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.159+0.015
TTM0.159YOY0.178-0.019
TTM0.1595Y0.165-0.006
5Y0.16510Y0.308-0.143
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.488-0.314
TTM0.1590.490-0.331
YOY0.1780.481-0.303
5Y0.1650.487-0.322
10Y0.3080.491-0.183
1.4.2. Debt to Equity Ratio

Measures if Wilmar Cahaya Indonesia Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wilmar Cahaya Indonesia Tbk to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 21.1% means that company has Rp0.21 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wilmar Cahaya Indonesia Tbk:

  • The MRQ is 0.211. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.192. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.192+0.019
TTM0.192YOY0.218-0.025
TTM0.1925Y0.199-0.007
5Y0.19910Y0.568-0.369
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.961-0.750
TTM0.1920.984-0.792
YOY0.2180.936-0.718
5Y0.1990.995-0.796
10Y0.5681.060-0.492

2. Market Valuation of Wilmar Cahaya Indonesia Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Wilmar Cahaya Indonesia Tbk generates.

  • Above 15 is considered overpriced but always compare Wilmar Cahaya Indonesia Tbk to the Packaged Foods industry mean.
  • A PE ratio of 5.51 means the investor is paying Rp5.51 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wilmar Cahaya Indonesia Tbk:

  • The EOD is 5.644. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.509. Based on the earnings, the company is cheap. +2
  • The TTM is 59.943. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.644MRQ5.509+0.134
MRQ5.509TTM59.943-54.434
TTM59.943YOY0.975+58.968
TTM59.9435Y40.604+19.339
5Y40.60410Y24.065+16.539
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD5.64413.175-7.531
MRQ5.50912.324-6.815
TTM59.94313.017+46.926
YOY0.97511.502-10.527
5Y40.60416.260+24.344
10Y24.06519.312+4.753
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wilmar Cahaya Indonesia Tbk:

  • The EOD is 1.052. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.027. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.805. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.052MRQ1.027+0.025
MRQ1.027TTM0.805+0.222
TTM0.805YOY-2.592+3.396
TTM0.8055Y-0.412+1.217
5Y-0.41210Y-0.218-0.194
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.0524.748-3.696
MRQ1.0274.039-3.012
TTM0.8051.787-0.982
YOY-2.592-0.075-2.517
5Y-0.4121.465-1.877
10Y-0.2181.630-1.848
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wilmar Cahaya Indonesia Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.68 means the investor is paying Rp0.68 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Wilmar Cahaya Indonesia Tbk:

  • The EOD is 0.697. Based on the equity, the company is cheap. +2
  • The MRQ is 0.681. Based on the equity, the company is cheap. +2
  • The TTM is 0.731. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.697MRQ0.681+0.017
MRQ0.681TTM0.731-0.050
TTM0.731YOY0.839-0.108
TTM0.7315Y0.805-0.074
5Y0.80510Y0.935-0.131
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.6971.431-0.734
MRQ0.6811.486-0.805
TTM0.7311.433-0.702
YOY0.8391.776-0.937
5Y0.8051.856-1.051
10Y0.9352.407-1.472
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wilmar Cahaya Indonesia Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--83.72060.468+38%57.955+44%58.419+43%47.792+75%
Book Value Per Share--2710.3042666.608+2%2483.080+9%2203.317+23%1736.103+56%
Current Ratio--5.2516.426-18%5.016+5%5.695-8%3.008+75%
Debt To Asset Ratio--0.1740.159+10%0.178-2%0.165+6%0.308-43%
Debt To Equity Ratio--0.2110.192+10%0.218-3%0.199+6%0.568-63%
Dividend Per Share--99.85874.894+33%99.848+0%79.875+25%56.184+78%
Eps--83.72081.127+3%83.340+0%81.494+3%68.176+23%
Free Cash Flow Per Share--449.134189.850+137%-83.830+119%85.004+428%120.843+272%
Free Cash Flow To Equity Per Share--349.275114.776+204%-108.973+131%39.760+778%101.152+245%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.949+5%
Intrinsic Value_10Y_max--21255.909--------
Intrinsic Value_10Y_min--5385.435--------
Intrinsic Value_1Y_max--722.730--------
Intrinsic Value_1Y_min--199.852--------
Intrinsic Value_3Y_max--3244.008--------
Intrinsic Value_3Y_min--898.347--------
Intrinsic Value_5Y_max--7058.316--------
Intrinsic Value_5Y_min--1917.942--------
Market Cap1124550000000.000+2%1097775000000.0001158762500000.000-5%1242062500000.000-12%1051513765250.000+4%909434631243.590+21%
Net Profit Margin--0.0300.035-15%0.026+15%0.043-32%0.038-23%
Operating Margin---0.014-100%0.032-100%0.050-100%0.026-100%
Operating Ratio--1.9021.885+1%1.9110%1.864+2%1.427+33%
Pb Ratio0.697+2%0.6810.731-7%0.839-19%0.805-15%0.935-27%
Pe Ratio5.644+2%5.50959.943-91%0.975+465%40.604-86%24.065-77%
Price Per Share1890.000+2%1845.0001947.500-5%2087.500-12%1767.250+4%1528.462+21%
Price To Free Cash Flow Ratio1.052+2%1.0270.805+28%-2.592+352%-0.412+140%-0.218+121%
Price To Total Gains Ratio10.295+2%10.050250.650-96%-1.411+114%59.399-83%-14.480+244%
Quick Ratio--2.3454.205-44%2.969-21%3.850-39%2.468-5%
Return On Assets--0.0260.028-7%0.027-5%0.032-20%0.028-8%
Return On Equity--0.0310.032-3%0.033-7%0.038-19%0.041-25%
Total Gains Per Share--183.578135.362+36%157.803+16%138.294+33%103.976+77%
Usd Book Value--161263086.021158663191.062+2%147743271.338+9%131097364.784+23%103298118.710+56%
Usd Book Value Change Per Share--0.0080.006+38%0.006+44%0.006+43%0.005+75%
Usd Book Value Per Share--0.2710.267+2%0.248+9%0.220+23%0.174+56%
Usd Dividend Per Share--0.0100.007+33%0.010+0%0.008+25%0.006+78%
Usd Eps--0.0080.008+3%0.008+0%0.008+3%0.007+23%
Usd Free Cash Flow--26723449.53611296058.988+137%-4987902.941+119%5057735.535+428%6637082.171+303%
Usd Free Cash Flow Per Share--0.0450.019+137%-0.008+119%0.009+428%0.012+272%
Usd Free Cash Flow To Equity Per Share--0.0350.011+204%-0.011+131%0.004+778%0.010+245%
Usd Market Cap112455000.000+2%109777500.000115876250.000-5%124206250.000-12%105151376.525+4%90943463.124+21%
Usd Price Per Share0.189+2%0.1850.195-5%0.209-12%0.177+4%0.153+21%
Usd Profit--4981348.4625048561.065-1%4958706.838+0%4893221.393+2%4079164.028+22%
Usd Revenue--167917416.230147960028.769+13%165176374.014+2%119131809.167+41%107951944.588+56%
Usd Total Gains Per Share--0.0180.014+36%0.016+16%0.014+33%0.010+77%
 EOD+4 -4MRQTTM+20 -15YOY+26 -95Y+23 -1210Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Wilmar Cahaya Indonesia Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.644
Price to Book Ratio (EOD)Between0-10.697
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.345
Current Ratio (MRQ)Greater than15.251
Debt to Asset Ratio (MRQ)Less than10.174
Debt to Equity Ratio (MRQ)Less than10.211
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.026
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Wilmar Cahaya Indonesia Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.866
Ma 20Greater thanMa 501,873.250
Ma 50Greater thanMa 1001,874.500
Ma 100Greater thanMa 2001,867.400
OpenGreater thanClose1,900.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets1,952,790,290
Total Liabilities340,159,430
Total Stockholder Equity1,612,630,860
 As reported
Total Liabilities 340,159,430
Total Stockholder Equity+ 1,612,630,860
Total Assets = 1,952,790,290

Assets

Total Assets1,952,790,290
Total Current Assets1,626,554,175
Long-term Assets326,236,115
Total Current Assets
Cash And Cash Equivalents 455,304,761
Net Receivables 726,283,733
Inventory 366,631,587
Total Current Assets  (as reported)1,626,554,175
Total Current Assets  (calculated)1,548,220,081
+/- 78,334,093
Long-term Assets
Property Plant Equipment 273,599,110
Long-term Assets  (as reported)326,236,115
Long-term Assets  (calculated)273,599,110
+/- 52,637,005

Liabilities & Shareholders' Equity

Total Current Liabilities309,781,059
Long-term Liabilities30,378,370
Total Stockholder Equity1,612,630,860
Total Current Liabilities
Accounts payable 237,685,404
Total Current Liabilities  (as reported)309,781,059
Total Current Liabilities  (calculated)237,685,404
+/- 72,095,655
Long-term Liabilities
Long-term Liabilities  (as reported)30,378,370
Long-term Liabilities  (calculated)0
+/- 30,378,370
Total Stockholder Equity
Retained Earnings 1,340,413,663
Total Stockholder Equity (as reported)1,612,630,860
Total Stockholder Equity (calculated)1,340,413,663
+/- 272,217,197
Other
Capital Stock148,750,000
Common Stock Shares Outstanding 595,000
Net Invested Capital 1,612,630,860
Net Working Capital 1,316,773,115
Property Plant and Equipment Gross 609,017,443



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-09-302006-06-302006-03-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
308,135,000
278,194,000
290,586,000
300,851,371
327,578,000
297,247,918
293,693,000
295,248,814
292,785,469
293,860,646
296,803,948
290,336,868
316,766,430
333,222,207
361,148,836
339,531,663
328,829,124
316,327,998
285,000,208
297,753,858
407,361,358
613,679,507
709,875,507
610,372,874
608,751,882
604,641,845
611,233,438
623,798,603
569,683,277
568,362,940
607,761,832
755,107,571
809,774,777
850,469,914
985,410,688
929,684,707
845,076,331
823,360,918
1,015,497,757
1,002,421,530
1,023,235,703
1,027,692,719
1,170,772,135
1,226,182,124
935,111,030
1,069,627,300
1,648,830,541
1,535,267,061
1,284,150,037
1,270,667,311
1,313,059,060
1,608,845,334
1,485,826,210
1,352,064,457
1,490,761,817
1,412,285,822
1,425,964,152
1,303,910,167
1,292,366,704
1,311,644,307
1,392,636,445
1,488,986,368
1,320,266,172
1,211,592,862
1,168,956,043
1,241,477,358
1,224,272,708
1,247,329,636
1,393,079,542
1,431,472,268
1,369,227,863
1,384,767,009
1,566,673,828
1,580,461,482
1,490,375,371
1,581,329,943
1,697,387,196
1,817,869,446
1,958,148,460
1,726,498,446
1,718,287,454
1,895,234,407
2,001,715,205
1,952,790,290
1,952,790,2902,001,715,2051,895,234,4071,718,287,4541,726,498,4461,958,148,4601,817,869,4461,697,387,1961,581,329,9431,490,375,3711,580,461,4821,566,673,8281,384,767,0091,369,227,8631,431,472,2681,393,079,5421,247,329,6361,224,272,7081,241,477,3581,168,956,0431,211,592,8621,320,266,1721,488,986,3681,392,636,4451,311,644,3071,292,366,7041,303,910,1671,425,964,1521,412,285,8221,490,761,8171,352,064,4571,485,826,2101,608,845,3341,313,059,0601,270,667,3111,284,150,0371,535,267,0611,648,830,5411,069,627,300935,111,0301,226,182,1241,170,772,1351,027,692,7191,023,235,7031,002,421,5301,015,497,757823,360,918845,076,331929,684,707985,410,688850,469,914809,774,777755,107,571607,761,832568,362,940569,683,277623,798,603611,233,438604,641,845608,751,882610,372,874709,875,507613,679,507407,361,358297,753,858285,000,208316,327,998328,829,124339,531,663361,148,836333,222,207316,766,430290,336,868296,803,948293,860,646292,785,469295,248,814293,693,000297,247,918327,578,000300,851,371290,586,000278,194,000308,135,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
854,880,051
809,166,451
885,419,967
860,665,801
943,157,601
1,067,652,078
1,088,813,553
1,030,043,305
1,088,273,635
1,266,586,466
1,264,904,145
1,172,815,644
1,247,706,891
1,358,085,356
1,475,687,260
1,606,626,989
1,365,480,746
1,383,998,340
1,565,633,307
1,675,802,785
1,626,554,175
1,626,554,1751,675,802,7851,565,633,3071,383,998,3401,365,480,7461,606,626,9891,475,687,2601,358,085,3561,247,706,8911,172,815,6441,264,904,1451,266,586,4661,088,273,6351,030,043,3051,088,813,5531,067,652,078943,157,601860,665,801885,419,967809,166,451854,880,051000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,979,764
1,010,163
125,085,585
157,801,235
275,777,840
366,378,768
519,222,062
512,897,941
406,375,058
441,806,178
343,171,766
295,891,891
321,390,105
234,899,764
48,638,140
5,990,924
62,573,154
118,054,325
52,466,844
187,807,892
455,304,761
455,304,761187,807,89252,466,844118,054,32562,573,1545,990,92448,638,140234,899,764321,390,105295,891,891343,171,766441,806,178406,375,058512,897,941519,222,062366,378,768275,777,840157,801,235125,085,5851,010,16320,979,764000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388,645,000
437,160,543
338,858,098
0
0
0
0
0
0
0
0
0
0
0000000000338,858,098437,160,543388,645,00000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
27,899,000
14,529,000
33,995,000
17,889,511
22,044,000
33,566,167
28,278,000
27,067,483
24,220,513
21,133,982
25,206,457
21,143,902
27,606,979
27,415,166
32,318,699
32,875,469
44,423,305
34,848,598
56,093,642
36,767,056
41,124,893
35,655,070
95,424,882
139,530,246
120,874,018
133,057,254
75,004,701
65,617,307
91,565,871
248,942,953
86,994,968
88,426,453
100,843,344
172,569,461
176,917,954
184,683,934
165,663,767
190,379,958
314,246,069
307,619,082
364,084,182
215,064,128
230,094,248
243,977,592
225,423,562
391,619,317
765,777,435
610,480,508
498,540,784
485,551,068
528,850,362
899,746,763
761,627,035
686,555,604
669,241,452
588,260,423
484,144,400
510,323,549
550,610,247
569,346,386
524,602,238
591,833,827
336,654,904
398,559,666
448,450,757
277,663,117
265,719,184
274,600,752
412,017,075
338,636,058
249,809,808
316,867,357
471,447,283
556,563,799
445,277,505
530,507,898
656,772,719
732,293,483
877,733,600
786,706,463
843,504,640
1,047,474,794
1,065,012,349
726,283,733
726,283,7331,065,012,3491,047,474,794843,504,640786,706,463877,733,600732,293,483656,772,719530,507,898445,277,505556,563,799471,447,283316,867,357249,809,808338,636,058412,017,075274,600,752265,719,184277,663,117448,450,757398,559,666336,654,904591,833,827524,602,238569,346,386550,610,247510,323,549484,144,400588,260,423669,241,452686,555,604761,627,035899,746,763528,850,362485,551,068498,540,784610,480,508765,777,435391,619,317225,423,562243,977,592230,094,248215,064,128364,084,182307,619,082314,246,069190,379,958165,663,767184,683,934176,917,954172,569,461100,843,34488,426,45386,994,968248,942,95391,565,87165,617,30775,004,701133,057,254120,874,018139,530,24695,424,88235,655,07041,124,89336,767,05656,093,64234,848,59844,423,30532,875,46932,318,69927,415,16627,606,97921,143,90225,206,45721,133,98224,220,51327,067,48328,278,00033,566,16722,044,00017,889,51133,995,00014,529,00027,899,000
       Other Current Assets 
0
9,000
0
8,832,507
0
8,612,556
14,914,000
16,726,410
16,610,051
17,748,751
28,771,183
8,176,100
8,832,371
5,901,642
10,554,403
14,340,070
17,760,856
16,985,693
32,800,943
33,212,932
47,307,261
134,525,017
179,994,232
178,848,345
174,437,720
152,489,575
186,404,244
191,760,104
186,645,302
4,900,119
68,443,987
72,411,129
75,767,867
9,558,837
93,388,310
30,821,567
30,405,185
25,941,132
44,669,787
60,324,268
57,360,828
18,384,678
14,357,904
102,754,575
109,202,655
60,199,825
223,928,082
128,752,053
51,076,806
38,932,416
47,696,301
44,834,347
55,978,705
32,586,353
126,303,506
62,621,722
42,466,650
6,968,989
19,723,215
32,396,583
35,794,410
16,238,141
196,987,318
20,572,632
25,679,196
3,130,529
5,279,521
5,985,385
2,670,543
3,273,672
32,962,826
37,084,650
716,008
40,774,819
51,685,621
54,337,661
1,290,865
123,312,842
159,904,773
62,201,637
1,217,425
42,580,668
40,688,993
0
040,688,99342,580,6681,217,42562,201,637159,904,773123,312,8421,290,86554,337,66151,685,62140,774,819716,00837,084,65032,962,8263,273,6722,670,5435,985,3855,279,5213,130,52925,679,19620,572,632196,987,31816,238,14135,794,41032,396,58319,723,2156,968,98942,466,65062,621,722126,303,50632,586,35355,978,70544,834,34747,696,30138,932,41651,076,806128,752,053223,928,08260,199,825109,202,655102,754,57514,357,90418,384,67857,360,82860,324,26844,669,78725,941,13230,405,18530,821,56793,388,3109,558,83775,767,86772,411,12968,443,9874,900,119186,645,302191,760,104186,404,244152,489,575174,437,720178,848,345179,994,232134,525,01747,307,26133,212,93232,800,94316,985,69317,760,85614,340,07010,554,4035,901,6428,832,3718,176,10028,771,18317,748,75116,610,05116,726,41014,914,0008,612,55608,832,50709,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
356,057,391
363,606,907
304,172,035
325,427,464
342,658,715
339,184,558
296,493,373
300,087,362
315,557,337
317,559,727
333,623,052
339,301,840
342,182,186
351,521,471
361,017,700
334,289,113
329,601,100
325,912,420
326,236,115
326,236,115325,912,420329,601,100334,289,113361,017,700351,521,471342,182,186339,301,840333,623,052317,559,727315,557,337300,087,362296,493,373339,184,558342,658,715325,427,464304,172,035363,606,907356,057,39100000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
121,943,000
170,770,000
110,894,000
177,091,353
179,729,000
181,227,485
176,067,000
159,483,501
154,702,131
157,136,160
146,119,815
178,633,853
171,510,381
167,561,173
163,862,621
131,196,963
128,110,061
127,196,758
85,199,648
108,343,463
144,592,889
148,611,865
151,924,070
164,307,763
172,169,496
185,987,603
185,262,813
187,330,806
188,388,503
187,966,818
186,226,494
187,097,647
186,856,572
197,189,517
197,372,431
196,430,557
194,701,816
202,893,708
200,757,217
199,566,914
203,372,012
202,837,122
202,106,237
209,151,271
214,851,736
215,529,944
212,118,993
215,377,547
221,559,766
220,733,860
219,779,152
224,182,194
221,003,080
218,707,636
219,946,926
217,463,206
215,976,493
217,328,949
213,919,836
212,378,687
212,312,806
210,804,905
207,116,019
202,760,347
200,024,118
197,172,304
196,308,950
195,199,239
195,283,411
198,012,016
199,560,743
199,292,483
204,186,010
214,058,767
216,187,292
232,521,359
236,062,886
242,474,229
249,011,464
254,907,580
279,309,186
277,578,477
273,597,806
273,599,110
273,599,110273,597,806277,578,477279,309,186254,907,580249,011,464242,474,229236,062,886232,521,359216,187,292214,058,767204,186,010199,292,483199,560,743198,012,016195,283,411195,199,239196,308,950197,172,304200,024,118202,760,347207,116,019210,804,905212,312,806212,378,687213,919,836217,328,949215,976,493217,463,206219,946,926218,707,636221,003,080224,182,194219,779,152220,733,860221,559,766215,377,547212,118,993215,529,944214,851,736209,151,271202,106,237202,837,122203,372,012199,566,914200,757,217202,893,708194,701,816196,430,557197,372,431197,189,517186,856,572187,097,647186,226,494187,966,818188,388,503187,330,806185,262,813185,987,603172,169,496164,307,763151,924,070148,611,865144,592,889108,343,46385,199,648127,196,758128,110,061131,196,963163,862,621167,561,173171,510,381178,633,853146,119,815157,136,160154,702,131159,483,501176,067,000181,227,485179,729,000177,091,353110,894,000170,770,000121,943,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
728,231
670,587
612,944
555,300
497,657
440,013
382,370
324,726
267,083
209,439
151,796
94,152
76,499
58,845
41,192
23,538
5,885
0
0
005,88523,53841,19258,84576,49994,152151,796209,439267,083324,726382,370440,013497,657555,300612,944670,587728,23100000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
86,271,000
74,134,000
90,443,000
83,589,569
97,640,000
70,235,578
67,298,000
66,602,991
62,473,802
69,212,225
70,083,100
85,783,848
118,500,605
139,527,814
180,562,199
155,108,639
150,069,551
130,015,254
90,022,011
88,622,281
192,813,626
394,642,116
454,865,590
357,935,112
347,649,950
357,736,898
325,636,691
339,971,527
271,675,764
266,859,695
294,409,759
432,828,065
504,201,778
541,717,109
660,910,095
587,212,571
477,626,182
418,302,170
584,882,024
560,317,883
567,788,132
564,289,732
689,811,151
721,401,187
431,482,878
541,352,366
1,066,194,835
1,021,931,882
746,598,865
708,773,383
723,488,007
999,300,158
845,932,696
636,308,181
715,648,494
556,109,582
538,044,039
379,952,925
457,861,819
437,838,075
489,592,257
570,172,622
422,712,056
294,146,545
192,308,467
205,358,468
215,033,826
199,094,662
261,784,845
233,825,839
171,004,053
197,604,671
305,958,833
270,679,622
213,009,163
250,546,140
310,020,233
332,525,596
389,845,474
257,781,392
168,244,584
274,197,870
438,897,829
340,159,430
340,159,430438,897,829274,197,870168,244,584257,781,392389,845,474332,525,596310,020,233250,546,140213,009,163270,679,622305,958,833197,604,671171,004,053233,825,839261,784,845199,094,662215,033,826205,358,468192,308,467294,146,545422,712,056570,172,622489,592,257437,838,075457,861,819379,952,925538,044,039556,109,582715,648,494636,308,181845,932,696999,300,158723,488,007708,773,383746,598,8651,021,931,8821,066,194,835541,352,366431,482,878721,401,187689,811,151564,289,732567,788,132560,317,883584,882,024418,302,170477,626,182587,212,571660,910,095541,717,109504,201,778432,828,065294,409,759266,859,695271,675,764339,971,527325,636,691357,736,898347,649,950357,935,112454,865,590394,642,116192,813,62688,622,28190,022,011130,015,254150,069,551155,108,639180,562,199139,527,814118,500,60585,783,84870,083,10069,212,22562,473,80266,602,99167,298,00070,235,57897,640,00083,589,56990,443,00074,134,00086,271,000
   > Total Current Liabilities 
36,875,000
60,066,000
68,839,000
66,921,851
84,151,000
60,580,273
53,165,000
54,202,847
53,606,563
57,215,609
57,574,636
66,293,983
83,644,026
129,403,355
172,886,410
70,222,194
133,624,745
118,574,321
85,035,548
81,388,824
187,077,257
335,768,961
416,916,762
298,197,190
277,396,302
55,413,521
63,704,246
264,596,980
44,473,534
76,488,030
94,678,826
226,094,190
238,437,658
385,079,342
386,881,387
325,438,933
355,217,922
367,059,939
568,641,959
543,474,853
550,353,584
545,466,775
668,824,899
699,673,253
409,077,666
518,961,632
1,041,802,268
996,383,222
718,681,070
707,251,265
693,718,262
969,455,208
816,471,301
602,862,399
682,269,791
561,190,549
504,208,767
344,693,888
421,179,018
399,731,509
444,383,078
523,199,124
381,814,940
251,485,111
158,255,592
173,155,629
181,405,072
164,039,991
222,440,531
193,479,311
129,655,311
155,756,849
271,641,006
237,055,949
183,669,266
220,105,586
283,104,829
304,801,926
361,313,538
228,441,191
139,037,021
244,600,038
408,909,728
309,781,059
309,781,059408,909,728244,600,038139,037,021228,441,191361,313,538304,801,926283,104,829220,105,586183,669,266237,055,949271,641,006155,756,849129,655,311193,479,311222,440,531164,039,991181,405,072173,155,629158,255,592251,485,111381,814,940523,199,124444,383,078399,731,509421,179,018344,693,888504,208,767561,190,549682,269,791602,862,399816,471,301969,455,208693,718,262707,251,265718,681,070996,383,2221,041,802,268518,961,632409,077,666699,673,253668,824,899545,466,775550,353,584543,474,853568,641,959367,059,939355,217,922325,438,933386,881,387385,079,342238,437,658226,094,19094,678,82676,488,03044,473,534264,596,98063,704,24655,413,521277,396,302298,197,190416,916,762335,768,961187,077,25781,388,82485,035,548118,574,321133,624,74570,222,194172,886,410129,403,35583,644,02666,293,98357,574,63657,215,60953,606,56354,202,84753,165,00060,580,27384,151,00066,921,85168,839,00060,066,00036,875,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,568,009
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000015,568,0090000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,568,009
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000015,568,0090000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
157,000
0
221,183
0
628,035
2,070,000
6,635,645
1,137,500
779,952
1,797,565
7,907,153
11,282,441
3,993,406
48,970,733
10,587,619
78,358,114
64,140,144
38,838,425
31,944,151
71,921,077
159,209,451
237,638,667
100,438,168
68,559,148
42,545,465
39,940,134
61,831,680
29,429,261
67,203,141
85,621,454
51,381,927
65,341,758
77,293,653
86,232,783
26,185,109
40,501,465
39,629,703
80,046,175
60,944,952
63,149,024
51,447,269
170,394,241
189,580,630
152,576,695
187,071,375
331,851,006
274,478,493
101,225,328
210,526,765
160,540,498
180,757,961
85,924,407
109,472,058
244,170,817
175,436,756
107,744,231
167,691,898
83,551,674
98,907,682
129,935,723
162,388,878
73,992,454
80,430,480
70,573,607
95,775,967
67,940,721
83,181,502
127,278,148
86,697,217
79,814,631
92,493,651
192,779,466
153,157,886
132,714,744
153,422,025
204,475,953
232,033,302
286,436,686
173,956,346
73,021,574
167,620,857
342,833,286
237,685,404
237,685,404342,833,286167,620,85773,021,574173,956,346286,436,686232,033,302204,475,953153,422,025132,714,744153,157,886192,779,46692,493,65179,814,63186,697,217127,278,14883,181,50267,940,72195,775,96770,573,60780,430,48073,992,454162,388,878129,935,72398,907,68283,551,674167,691,898107,744,231175,436,756244,170,817109,472,05885,924,407180,757,961160,540,498210,526,765101,225,328274,478,493331,851,006187,071,375152,576,695189,580,630170,394,24151,447,26963,149,02460,944,95280,046,17539,629,70340,501,46526,185,10986,232,78377,293,65365,341,75851,381,92785,621,45467,203,14129,429,26161,831,68039,940,13442,545,46568,559,148100,438,168237,638,667159,209,45171,921,07731,944,15138,838,42564,140,14478,358,11410,587,61948,970,7333,993,40611,282,4417,907,1531,797,565779,9521,137,5006,635,6452,070,000628,0350221,1830157,0000
       Other Current Liabilities 
0
5,951,000
0
1,180,668
0
2,172,663
871,000
2,892,978
1,831,214
3,351,802
2,989,670
4,611,137
1,407,030
35,413,285
36,525,154
9,583,717
4,088,962
3,916,676
7,901,523
11,417,873
14,649,180
16,436,509
22,589,095
31,709,022
47,582,444
12,868,056
23,764,111
19,525,300
15,044,272
9,284,889
9,057,372
11,218,263
12,463,901
11,082,689
13,251,604
15,552,824
23,557,458
28,186,237
29,595,784
8,529,900
7,804,559
10,519,506
12,480,658
13,642,623
12,627,971
21,418,857
36,518,862
62,791,410
65,112,888
84,791,719
66,649,931
76,387,324
76,089,845
84,111,153
78,609,380
76,053,793
86,764,537
62,501,991
52,880,230
55,892,636
57,488,781
59,822,205
62,880,606
30,974,726
49,154,806
60,222,191
94,474,564
41,488,441
68,718,176
79,306,498
32,469,859
40,073,020
51,359,220
66,092,026
31,393,260
41,528,050
50,991,119
54,694,396
51,282,021
28,860,743
0
30,244,325
38,208,965
0
038,208,96530,244,325028,860,74351,282,02154,694,39650,991,11941,528,05031,393,26066,092,02651,359,22040,073,02032,469,85979,306,49868,718,17641,488,44194,474,56460,222,19149,154,80630,974,72662,880,60659,822,20557,488,78155,892,63652,880,23062,501,99186,764,53776,053,79378,609,38084,111,15376,089,84576,387,32466,649,93184,791,71965,112,88862,791,41036,518,86221,418,85712,627,97113,642,62312,480,65810,519,5067,804,5598,529,90029,595,78428,186,23723,557,45815,552,82413,251,60411,082,68912,463,90111,218,2639,057,3729,284,88915,044,27219,525,30023,764,11112,868,05647,582,44431,709,02222,589,09516,436,50914,649,18011,417,8737,901,5233,916,6764,088,9629,583,71736,525,15435,413,2851,407,0304,611,1372,989,6703,351,8021,831,2142,892,978871,0002,172,66301,180,66805,951,0000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,202,838
33,628,755
35,054,671
39,344,315
40,346,528
41,348,742
41,847,823
34,317,828
33,623,674
29,339,897
30,440,554
26,915,405
27,723,670
28,531,936
29,340,201
29,207,563
29,597,832
29,988,101
30,378,370
30,378,37029,988,10129,597,83229,207,56329,340,20128,531,93627,723,67026,915,40530,440,55429,339,89733,623,67434,317,82841,847,82341,348,74240,346,52839,344,31535,054,67133,628,75532,202,83800000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
15,861,991
0
9,501,258
14,011,000
12,170,057
8,077,192
11,174,995
12,508,464
11,590,548
13,464,812
7,523,596
7,675,789
77,892,901
12,442,850
9,054,477
4,671,001
6,340,732
5,280,289
7,160,728
3,925,866
4,173,441
4,479,831
7,703,758
4,811,377
5,168,867
5,492,524
7,548,201
5,650,223
5,811,591
5,988,945
8,444,512
8,971,930
9,500,581
10,140,486
9,761,279
10,305,537
10,777,871
11,269,912
13,440,829
14,294,659
15,016,085
15,851,149
15,467,631
16,206,828
17,592,029
20,545,504
21,494,139
22,442,774
23,391,409
24,216,605
25,318,492
26,420,380
27,522,268
33,835,272
35,259,036
36,682,801
38,106,566
45,209,180
46,973,498
40,897,116
42,661,434
34,052,875
32,202,838
33,628,755
35,054,671
39,344,315
40,346,528
41,348,742
41,847,823
34,317,828
33,623,674
29,339,897
30,440,554
26,915,405
27,723,670
28,531,936
29,340,201
0
29,597,832
0
0
0029,597,832029,340,20128,531,93627,723,67026,915,40530,440,55429,339,89733,623,67434,317,82841,847,82341,348,74240,346,52839,344,31535,054,67133,628,75532,202,83834,052,87542,661,43440,897,11646,973,49845,209,18038,106,56636,682,80135,259,03633,835,27227,522,26826,420,38025,318,49224,216,60523,391,40922,442,77421,494,13920,545,50417,592,02916,206,82815,467,63115,851,14915,016,08514,294,65913,440,82911,269,91210,777,87110,305,5379,761,27910,140,4869,500,5818,971,9308,444,5125,988,9455,811,5915,650,2237,548,2015,492,5245,168,8674,811,3777,703,7584,479,8314,173,4413,925,8667,160,7285,280,2896,340,7324,671,0019,054,47712,442,85077,892,9017,675,7897,523,59613,464,81211,590,54812,508,46411,174,9958,077,19212,170,05714,011,0009,501,258015,861,991000
> Total Stockholder Equity
221,865,000
204,059,000
200,411,000
217,261,290
229,938,000
227,012,046
226,395,000
228,645,295
230,311,151
224,647,841
226,720,335
204,552,492
198,265,253
193,693,791
180,586,052
184,422,547
178,759,103
186,312,271
194,978,198
209,131,577
214,547,732
219,037,391
255,009,917
252,437,761
261,101,931
246,904,947
285,596,747
283,827,076
298,007,512
301,503,245
313,352,073
322,279,506
305,572,999
308,752,805
324,500,593
342,472,135
367,450,149
405,058,749
430,615,732
442,103,647
455,447,572
463,402,986
480,960,984
504,780,938
503,628,152
528,274,934
582,635,706
513,335,178
537,551,172
561,893,928
589,571,054
609,545,176
639,893,514
715,756,276
775,113,322
856,176,239
887,920,114
923,957,242
834,504,885
873,806,232
903,044,187
918,813,746
897,554,116
917,446,317
976,647,576
1,036,118,891
1,009,238,882
1,048,234,974
1,131,294,697
1,197,646,429
1,198,223,810
1,187,162,337
1,260,714,995
1,309,781,860
1,277,366,208
1,330,783,802
1,387,366,963
1,485,343,851
1,568,302,986
1,468,717,054
1,550,042,870
1,621,036,537
1,562,817,376
1,612,630,860
1,612,630,8601,562,817,3761,621,036,5371,550,042,8701,468,717,0541,568,302,9861,485,343,8511,387,366,9631,330,783,8021,277,366,2081,309,781,8601,260,714,9951,187,162,3371,198,223,8101,197,646,4291,131,294,6971,048,234,9741,009,238,8821,036,118,891976,647,576917,446,317897,554,116918,813,746903,044,187873,806,232834,504,885923,957,242887,920,114856,176,239775,113,322715,756,276639,893,514609,545,176589,571,054561,893,928537,551,172513,335,178582,635,706528,274,934503,628,152504,780,938480,960,984463,402,986455,447,572442,103,647430,615,732405,058,749367,450,149342,472,135324,500,593308,752,805305,572,999322,279,506313,352,073301,503,245298,007,512283,827,076285,596,747246,904,947261,101,931252,437,761255,009,917219,037,391214,547,732209,131,577194,978,198186,312,271178,759,103184,422,547180,586,052193,693,791198,265,253204,552,492226,720,335224,647,841230,311,151228,645,295226,395,000227,012,046229,938,000217,261,290200,411,000204,059,000221,865,000
   Common Stock
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   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
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Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,918,401,151
Cost of Revenue-5,493,873,524
Gross Profit424,527,627424,527,627
 
Operating Income (+$)
Gross Profit424,527,627
Operating Expense-5,672,239,891
Operating Income246,161,260-5,247,712,264
 
Operating Expense (+$)
Research Development-
Selling General Administrative64,604,149
Selling And Marketing Expenses-
Operating Expense5,672,239,89164,604,149
 
Net Interest Income (+$)
Interest Income10,773,465
Interest Expense-441,124
Other Finance Cost-792,422
Net Interest Income11,124,762
 
Pretax Income (+$)
Operating Income246,161,260
Net Interest Income11,124,762
Other Non-Operating Income Expenses-
Income Before Tax (EBT)257,617,559246,161,260
EBIT - interestExpense = -441,124
201,942,443
202,383,567
Interest Expense441,124
Earnings Before Interest and Taxes (EBIT)-258,058,684
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax257,617,559
Tax Provision-55,675,117
Net Income From Continuing Ops201,942,443201,942,443
Net Income201,942,443
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--11,124,762
 

Technical Analysis of Wilmar Cahaya Indonesia Tbk
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wilmar Cahaya Indonesia Tbk. The general trend of Wilmar Cahaya Indonesia Tbk is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wilmar Cahaya Indonesia Tbk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Wilmar Cahaya Indonesia Tbk.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1,900 < 1,910 < 1,920.

The bearish price targets are: 1,845 > 1,840 > 1,840.

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Wilmar Cahaya Indonesia Tbk Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Wilmar Cahaya Indonesia Tbk. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Wilmar Cahaya Indonesia Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wilmar Cahaya Indonesia Tbk. The current macd is 5.79647218.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wilmar Cahaya Indonesia Tbk price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Wilmar Cahaya Indonesia Tbk. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Wilmar Cahaya Indonesia Tbk price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Wilmar Cahaya Indonesia Tbk Daily Moving Average Convergence/Divergence (MACD) ChartWilmar Cahaya Indonesia Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Wilmar Cahaya Indonesia Tbk. The current adx is 31.77.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Wilmar Cahaya Indonesia Tbk shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Wilmar Cahaya Indonesia Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Wilmar Cahaya Indonesia Tbk. The current sar is 1,853.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Wilmar Cahaya Indonesia Tbk Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Wilmar Cahaya Indonesia Tbk. The current rsi is 54.87. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Wilmar Cahaya Indonesia Tbk Daily Relative Strength Index (RSI) ChartWilmar Cahaya Indonesia Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Wilmar Cahaya Indonesia Tbk. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wilmar Cahaya Indonesia Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Wilmar Cahaya Indonesia Tbk Daily Stochastic Oscillator ChartWilmar Cahaya Indonesia Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Wilmar Cahaya Indonesia Tbk. The current cci is 115.69.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Wilmar Cahaya Indonesia Tbk Daily Commodity Channel Index (CCI) ChartWilmar Cahaya Indonesia Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wilmar Cahaya Indonesia Tbk. The current cmo is 12.51.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Wilmar Cahaya Indonesia Tbk Daily Chande Momentum Oscillator (CMO) ChartWilmar Cahaya Indonesia Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Wilmar Cahaya Indonesia Tbk. The current willr is -44.44444444.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Wilmar Cahaya Indonesia Tbk is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Wilmar Cahaya Indonesia Tbk Daily Williams %R ChartWilmar Cahaya Indonesia Tbk Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Wilmar Cahaya Indonesia Tbk.

Wilmar Cahaya Indonesia Tbk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Wilmar Cahaya Indonesia Tbk. The current atr is 26.57.

Wilmar Cahaya Indonesia Tbk Daily Average True Range (ATR) ChartWilmar Cahaya Indonesia Tbk Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Wilmar Cahaya Indonesia Tbk. The current obv is -1,574,400.

Wilmar Cahaya Indonesia Tbk Daily On-Balance Volume (OBV) ChartWilmar Cahaya Indonesia Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Wilmar Cahaya Indonesia Tbk. The current mfi is 65.85.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Wilmar Cahaya Indonesia Tbk Daily Money Flow Index (MFI) ChartWilmar Cahaya Indonesia Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wilmar Cahaya Indonesia Tbk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Wilmar Cahaya Indonesia Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wilmar Cahaya Indonesia Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.866
Ma 20Greater thanMa 501,873.250
Ma 50Greater thanMa 1001,874.500
Ma 100Greater thanMa 2001,867.400
OpenGreater thanClose1,900.000
Total3/5 (60.0%)
Penke

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