PT Wilmar Cahaya Indonesia Tbk. (PTCXF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PT Wilmar Cahaya Indonesia Tbk. (PTCXF) trades at $0.11 with AI Score 51/100 (Grade B). PT Wilmar Cahaya Indonesia Tbk. (PTCXF) is an Indonesian company specializing in the production and processing of vegetable and specialty oils. Market cap: $70.48M, Sector: Consumer defensive.
Last analyzed: Mar 17, 2026Analyst Coverage for PTCXF: PTCXF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PTCXF against Consumer Defensive peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
PTCXF: 3/6 perspectives are bullish. Dominant signal: Izzy Englander bullish.
PT Wilmar Cahaya Indonesia Tbk. (PTCXF) Consumer Business Overview
PT Wilmar Cahaya Indonesia Tbk. (PTCXF) is a packaged foods company focused on producing vegetable and specialty oils for the Indonesian food and beverage sector. With a history dating back to 1968, the company offers a diverse product line and operates as a subsidiary of PT Sentratama Niaga Indonesia.
What Is the Investment Thesis for PTCXF?
PT Wilmar Cahaya Indonesia Tbk. presents a compelling investment case based on its established position in the Indonesian vegetable and specialty oils market. The company's low P/E ratio of 4.90 suggests potential undervaluation relative to its earnings. A dividend yield of 6.82% offers an attractive income stream for investors. Growth catalysts include increasing demand for processed foods in Indonesia and expansion into new specialty oil products. Potential risks include fluctuations in raw material prices and increased competition from both domestic and international players. Monitoring the company's ability to maintain its profit margin of 2.8% and gross margin of 5.1% will be crucial in assessing its long-term financial health.
Based on FMP financials and quantitative analysis
PTCXF Key Highlights
- Market capitalization of $0.07 billion, reflecting its size within the Indonesian packaged foods market.
- P/E ratio of 4.90, suggesting potential undervaluation compared to industry peers.
- Profit margin of 2.8%, indicating profitability in the competitive packaged foods sector.
- Gross margin of 5.1%, reflecting the efficiency of its production and processing operations.
- Dividend yield of 6.82%, providing an attractive income stream for investors.
Who Are PTCXF's Competitors?
PTCXF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DNDEF Dundee Corporation | $15.62 | +7.71% | $79.15M | 45 |
| ELNSF Element Nutritional Sciences Inc. | $0.07 | -25.93% | $8.96M | 49 |
| FRDZF Noumi Limited | $0.09 | +0.00% | $26.59M | 46 |
| GFCOF The Good Flour Corp. | $0.78 | -1.27% | $68.19M | 42 |
| GPAGF Gruma, S.A.B. de C.V. | $18.10 | +0.00% | $6.18B | 66 |
| PNGAF Pangea Wellness Inc. | $0.36 | +5.92% | $5.45M | 65 |
| FSRCY First Resources Limited | $184.15 | +0.00% | $2.85B | 64 |
| ZHYBF Zhong Yuan Bio-Technology Holdings Limited | $2.02 | +0.00% | $35.75M | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PTCXF's Key Strengths?
- Established brand in the Indonesian market.
- Wide range of specialty oil products.
- Strong relationships with local food manufacturers.
- Part of the Wilmar International Group.
What Are PTCXF's Weaknesses?
- Limited geographic diversification.
- Dependence on raw material prices.
- Lower profit margin compared to peers.
- OTC market listing.
What Could Drive PTCXF Stock Higher?
- Increasing demand for processed foods in Indonesia.
- Expansion into new specialty oil products.
- Potential partnerships with major food manufacturers.
- Development of healthier oil alternatives.
- Favorable government policies supporting the food industry.
What Are the Key Risks for PTCXF?
- Fluctuations in raw material prices.
- Increased competition from domestic and international players.
- Changes in consumer preferences.
- Regulatory changes in the food industry.
- Limited liquidity due to OTC listing.
What Are the Growth Opportunities for PTCXF?
- Expansion of Specialty Fats Portfolio: PT Wilmar Cahaya Indonesia Tbk. can capitalize on the growing demand for specialty fats in the confectionery and bakery sectors. By developing new and innovative fat solutions tailored to specific applications, the company can increase its market share and revenue. The global specialty fats market is projected to reach $25 billion by 2028, presenting a significant opportunity for growth.
- Penetration of Export Markets: The company can explore opportunities to export its products to neighboring countries in Southeast Asia. Leveraging its existing production capabilities and expertise in oil processing, PT Wilmar Cahaya Indonesia Tbk. can tap into new markets and diversify its revenue streams. The ASEAN food and beverage market is expected to grow at a CAGR of 6% over the next five years, offering a favorable environment for expansion.
- Development of Healthier Oil Alternatives: With increasing consumer awareness of health and wellness, PT Wilmar Cahaya Indonesia Tbk. can invest in the development of healthier oil alternatives, such as low-fat or high-oleic oils. By offering products that cater to health-conscious consumers, the company can differentiate itself from competitors and capture a larger share of the market. The global market for healthy oils is projected to reach $40 billion by 2027.
- Strategic Partnerships with Food Manufacturers: PT Wilmar Cahaya Indonesia Tbk. can forge strategic partnerships with leading food manufacturers in Indonesia to supply them with customized oil and fat solutions. By becoming a preferred supplier to these companies, the company can secure long-term contracts and increase its sales volume. The Indonesian food and beverage industry is highly concentrated, with a few large players dominating the market.
- Investment in Research and Development: The company can invest in research and development to develop new and innovative oil processing technologies. By improving its production efficiency and reducing its costs, PT Wilmar Cahaya Indonesia Tbk. can enhance its competitiveness and profitability. The global market for food processing equipment is projected to reach $70 billion by 2026, indicating a growing demand for advanced technologies.
What Opportunities Does PTCXF Have?
- Expanding into new specialty oil applications.
- Increasing exports to neighboring countries.
- Developing healthier oil alternatives.
- Forming strategic partnerships with major food companies.
What Threats Does PTCXF Face?
- Fluctuations in commodity prices.
- Increased competition from domestic and international players.
- Changes in consumer preferences.
- Regulatory changes in the food industry.
What Are PTCXF's Competitive Advantages?
- Established relationships with Indonesian food manufacturers.
- Expertise in specialty oil processing.
- Access to raw materials through its parent company, PT Sentratama Niaga Indonesia.
- Long-standing presence in the Indonesian market.
What Does PTCXF Do?
PT Wilmar Cahaya Indonesia Tbk., established in 1968 and headquartered in Bekasi, Indonesia, is a key player in the Indonesian vegetable and specialty oils market. Originally known as PT Cahaya Kalbar Tbk., the company rebranded to PT Wilmar Cahaya Indonesia Tbk. in May 2013. As a subsidiary of PT Sentratama Niaga Indonesia, it focuses on the production and processing of oils tailored for the food and beverage industry. The company's product portfolio includes a wide array of specialty fats, such as cocoa butter substitutes, cocoa butter replacers, cocoa butter equivalents, confectionary fats, icing and filling fats, milk fat replacers, ice cream fats, and spread fats. Additionally, it offers bakery fats and cooking oils, catering to diverse needs within the food processing sector. PT Wilmar Cahaya Indonesia Tbk. has established itself as a reliable supplier in the Indonesian market, leveraging its long-standing presence and expertise in oil processing to serve a broad customer base within the food and beverage industry. The company employs 417 individuals.
What Products and Services Does PTCXF Offer?
- Produces vegetable oils for the food and beverage industry.
- Processes specialty oils for various applications.
- Offers cocoa butter substitutes and replacers.
- Manufactures confectionary and bakery fats.
- Provides icing and filling fats for the confectionery sector.
- Supplies milk fat replacers for dairy applications.
- Produces cooking oil for household and commercial use.
How Does PTCXF Make Money?
- Production and sale of vegetable and specialty oils.
- Customized oil and fat solutions for food manufacturers.
- Distribution through wholesale channels and direct sales.
- Focus on the Indonesian food and beverage market.
What Industry Does PTCXF Operate In?
PT Wilmar Cahaya Indonesia Tbk. operates within the Indonesian packaged foods industry, which is experiencing growth driven by increasing urbanization and changing consumer preferences. The market is characterized by both domestic and international players, creating a competitive landscape. Key trends include a rising demand for convenience foods and a growing awareness of health and nutrition. PT Wilmar Cahaya Indonesia Tbk. is positioned to capitalize on these trends through its focus on specialty oils and fats, catering to the evolving needs of the food and beverage industry. Competitors include companies like DNDEF (Danone), DWIS (Dairy Wisata Indonesia), ELNSF (El Nusa Food), FRDZF (Frisian Flag Indonesia), and GFCOF (Garudafood Putra Putri Jaya).
Who Are PTCXF's Key Customers?
- Food manufacturers in Indonesia.
- Bakeries and confectionery producers.
- Restaurants and catering services.
- Wholesale distributors of food ingredients.
PTCXF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
PTCXF Latest News
No recent news available for PTCXF.
PTCXF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PTCXF.
Price Targets
Wall Street price target analysis for PTCXF.
PTCXF MoonshotScore
What does this score mean?
The MoonshotScore rates PTCXF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Erry Tjuatja
CEO
Erry Tjuatja is the CEO of PT Wilmar Cahaya Indonesia Tbk. His professional background and educational details are not available in the provided data. As the CEO, he is responsible for the overall management and strategic direction of the company, overseeing the production and processing of vegetable and specialty oils for the food and beverage industry in Indonesia. He manages a workforce of 417 employees.
Track Record: Information regarding Erry Tjuatja's specific achievements and strategic decisions as CEO of PT Wilmar Cahaya Indonesia Tbk. is not available in the provided data. Therefore, a detailed assessment of his track record cannot be provided. His leadership is focused on maintaining the company's position in the Indonesian market.
PTCXF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that PT Wilmar Cahaya Indonesia Tbk. may not meet the minimum financial or disclosure requirements of higher tiers like OTCQX or OTCQB, or major exchanges like NYSE or NASDAQ. Companies in this tier often have limited trading volume and may not be subject to stringent regulatory oversight. Investing in OTC Other stocks carries a higher degree of risk compared to stocks listed on regulated exchanges due to the potential for less transparency and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited liquidity due to the OTC Other listing.
- Lack of regulatory oversight and transparency.
- Potential for price volatility.
- Uncertainty regarding the availability of financial information.
- Higher risk of fraud or manipulation compared to listed exchanges.
- Verify the company's financial information through independent sources.
- Assess the company's management team and their track record.
- Understand the company's business model and competitive landscape.
- Evaluate the risks associated with investing in OTC stocks.
- Check for any regulatory filings or legal issues.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Subsidiary of PT Sentratama Niaga Indonesia.
- Operating since 1968.
- Employs 417 people.
- Focus on a specific industry (packaged foods).
- Dividend yield of 6.82%.
PT Wilmar Cahaya Indonesia Tbk. Consumer Defensive Stock: Key Questions Answered
What does PT Wilmar Cahaya Indonesia Tbk. do?
PT Wilmar Cahaya Indonesia Tbk. is engaged in the production and processing of vegetable and specialty oils for the food and beverage industry in Indonesia. The company offers a diverse range of products, including specialty fats like cocoa butter substitutes and replacers, bakery fats, and cooking oils. These products cater to various applications within the food processing sector, serving food manufacturers, bakeries, and other businesses in the Indonesian market. The company operates as a subsidiary of PT Sentratama Niaga Indonesia.
What are the main risks for PTCXF?
PT Wilmar Cahaya Indonesia Tbk. faces several risks, including fluctuations in raw material prices, which can impact its profitability. Increased competition from both domestic and international players could erode its market share. Changes in consumer preferences and regulatory changes in the food industry also pose potential challenges. Additionally, the company's listing on the OTC market carries risks related to limited liquidity and transparency. Investors should carefully assess these risks before investing.
What are the key factors to evaluate for PTCXF?
PT Wilmar Cahaya Indonesia Tbk. (PTCXF) holds an AI score of 51/100 (moderate). Not financial advice.
How frequently does PTCXF data refresh on this page?
PTCXF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PTCXF's recent stock price performance?
PT Wilmar Cahaya Indonesia Tbk. (PTCXF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand in the Indonesian market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PTCXF overvalued or undervalued right now?
Valuing PT Wilmar Cahaya Indonesia Tbk. (PTCXF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PTCXF?
Before investing in PT Wilmar Cahaya Indonesia Tbk. (PTCXF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding PTCXF to a portfolio?
Key strength of PT Wilmar Cahaya Indonesia Tbk. (PTCXF): Established brand in the Indonesian market. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- OTC market investments carry inherent risks.
- AI analysis is pending and may provide further insights.