IDX:COCO Statistics

Total Valuation

IDX:COCO has a market cap or net worth of IDR 210.01 billion. The enterprise value is 499.61 billion.

Market Cap	210.01B
Enterprise Value	499.61B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:COCO has 889.86 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	889.86M
Shares Outstanding	889.86M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	295.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.05
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.61

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.64.

Current Ratio	1.24
Quick Ratio	0.48
Debt / Equity	3.64
Debt / EBITDA	n/a
Debt / FCF	-9.65
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -56.00% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE)	-56.00%
Return on Assets (ROA)	-4.35%
Return on Invested Capital (ROIC)	-4.87%
Return on Capital Employed (ROCE)	-12.43%
Revenue Per Employee	443.10M
Profits Per Employee	-176.35M
Employee Count	352
Asset Turnover	0.35
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.33% in the last 52 weeks. The beta is 0.05, so IDX:COCO's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+57.33%
50-Day Moving Average	83.60
200-Day Moving Average	88.47
Relative Strength Index (RSI)	94.75
Average Volume (20 Days)	21,432,055

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 155.97 billion and -62.07 billion in losses. Loss per share was -69.76.

Revenue	155.97B
Gross Profit	3.39B
Operating Income	-31.06B
Pretax Income	-61.71B
Net Income	-62.07B
EBITDA	-12.96B
EBIT	-31.06B
Loss Per Share	-69.76

Full Income Statement

Balance Sheet

The company has 736.05 million in cash and 290.33 billion in debt, giving a net cash position of -289.60 billion or -325.44 per share.

Cash & Cash Equivalents	736.05M
Total Debt	290.33B
Net Cash	-289.60B
Net Cash Per Share	-325.44
Equity (Book Value)	79.82B
Book Value Per Share	89.69
Working Capital	43.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.62 billion and capital expenditures -16.47 billion, giving a free cash flow of -30.09 billion.

Operating Cash Flow	-13.62B
Capital Expenditures	-16.47B
Free Cash Flow	-30.09B
FCF Per Share	-33.81

Full Cash Flow Statement

Margins

Gross margin is 2.17%, with operating and profit margins of -19.91% and -39.80%.

Gross Margin	2.17%
Operating Margin	-19.91%
Pretax Margin	-39.57%
Profit Margin	-39.80%
EBITDA Margin	-8.31%
EBIT Margin	-19.91%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-29.56%
FCF Yield	-14.33%

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 0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	n/a