Indonesia · Delayed Price · Currency is IDR IDX:COCO Statistics
Total Valuation
IDX:COCO has a market cap or net worth of IDR 398.66 billion. The enterprise value is 714.17 billion.
| Market Cap | 398.66B |
| Enterprise Value | 714.17B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:COCO has 3.56 billion shares outstanding. The number of shares has increased by 375.00% in one year.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | +375.00% |
| Shares Change (QoQ) | -69.23% |
| 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 | 2.32 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 3.64.
| Current Ratio | 1.71 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.73 |
| Interest Coverage | -6.58 |
Financial Efficiency
Return on equity (ROE) is -248.38% and return on invested capital (ROIC) is -47.96%.
| Return on Equity (ROE) | -248.38% |
| Return on Assets (ROA) | -26.65% |
| Return on Invested Capital (ROIC) | -47.96% |
| Return on Capital Employed (ROCE) | -63.49% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 414.84M |
| Profits Per Employee | -530.37M |
| Employee Count | 415 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -8.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.43% in the last 52 weeks. The beta is 0.65, so IDX:COCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -55.43% |
| 50-Day Moving Average | 197.94 |
| 200-Day Moving Average | 324.27 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 686,564,455 |
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 172.16 billion and -220.10 billion in losses. Loss per share was -52.07.
| Revenue | 172.16B |
| Gross Profit | -70.27B |
| Operating Income | -197.05B |
| Pretax Income | -228.96B |
| Net Income | -220.10B |
| EBITDA | -182.01B |
| EBIT | -197.05B |
| Loss Per Share | -52.07 |
Balance Sheet
The company has 39.33 billion in cash and 354.85 billion in debt, with a net cash position of -315.52 billion or -88.64 per share.
| Cash & Cash Equivalents | 39.33B |
| Total Debt | 354.85B |
| Net Cash | -315.52B |
| Net Cash Per Share | -88.64 |
| Equity (Book Value) | 97.41B |
| Book Value Per Share | 27.37 |
| Working Capital | 127.51B |
Cash Flow
In the last 12 months, operating cash flow was -115.55 billion and capital expenditures -14.31 billion, giving a free cash flow of -129.86 billion.
| Operating Cash Flow | -115.55B |
| Capital Expenditures | -14.31B |
| Depreciation & Amortization | 15.05B |
| Net Borrowing | -52.31B |
| Free Cash Flow | -129.86B |
| FCF Per Share | -36.48 |
Margins
Gross margin is -40.82%, with operating and profit margins of -114.46% and -127.85%.
| Gross Margin | -40.82% |
| Operating Margin | -114.46% |
| Pretax Margin | -132.99% |
| Profit Margin | -127.85% |
| EBITDA Margin | -105.72% |
| EBIT Margin | -114.46% |
| 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 | -375.00% |
| Shareholder Yield | -375.00% |
| Earnings Yield | -55.21% |
| FCF Yield | -32.58% |
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 -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 3 |