Indonesia · Delayed Price · Currency is IDR IDX:COCO Statistics
Total Valuation
IDX:COCO has a market cap or net worth of IDR 1.13 trillion. The enterprise value is 1.43 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.43T |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:COCO has 3.56 billion shares outstanding. The number of shares has increased by 300.01% in one year.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | +300.01% |
| Shares Change (QoQ) | +1,199.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 10.04 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.69 |
| EV / Sales | 8.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.85 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.64 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.73 |
| Interest Coverage | -7.38 |
Financial Efficiency
Return on equity (ROE) is -237.94% and return on invested capital (ROIC) is -76.30%.
| Return on Equity (ROE) | -237.94% |
| Return on Assets (ROA) | -28.79% |
| Return on Invested Capital (ROIC) | -76.30% |
| Return on Capital Employed (ROCE) | -71.54% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 474.38M |
| Profits Per Employee | -720.86M |
| Employee Count | 348 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -9.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +441.54% in the last 52 weeks. The beta is 0.91, so IDX:COCO's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +441.54% |
| 50-Day Moving Average | 329.80 |
| 200-Day Moving Average | 331.36 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 13,698,070 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:COCO had revenue of IDR 165.08 billion and -250.86 billion in losses. Loss per share was -70.48.
| Revenue | 165.08B |
| Gross Profit | -73.56B |
| Operating Income | -226.19B |
| Pretax Income | -260.39B |
| Net Income | -250.86B |
| EBITDA | -211.45B |
| EBIT | -226.19B |
| Loss Per Share | -70.48 |
Balance Sheet
The company has 88.84 billion in cash and 384.92 billion in debt, with a net cash position of -296.08 billion or -83.18 per share.
| Cash & Cash Equivalents | 88.84B |
| Total Debt | 384.92B |
| Net Cash | -296.08B |
| Net Cash Per Share | -83.18 |
| Equity (Book Value) | 112.79B |
| Book Value Per Share | 31.69 |
| Working Capital | 145.31B |
Cash Flow
In the last 12 months, operating cash flow was -91.99 billion and capital expenditures -11.13 billion, giving a free cash flow of -103.12 billion.
| Operating Cash Flow | -91.99B |
| Capital Expenditures | -11.13B |
| Depreciation & Amortization | 14.81B |
| Net Borrowing | -13.58B |
| Free Cash Flow | -103.12B |
| FCF Per Share | -28.97 |
Margins
Gross margin is -44.56%, with operating and profit margins of -137.01% and -151.96%.
| Gross Margin | -44.56% |
| Operating Margin | -137.01% |
| Pretax Margin | -157.73% |
| Profit Margin | -151.96% |
| EBITDA Margin | -128.09% |
| EBIT Margin | -137.01% |
| FCF Margin | n/a |
Dividends & Yields
IDX:COCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -300.01% |
| Shareholder Yield | -300.01% |
| Earnings Yield | -22.16% |
| FCF Yield | -9.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:COCO has an Altman Z-Score of -0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 1 |