Indonesia · Delayed Price · Currency is IDR IDX:COCO Statistics
Total Valuation
IDX:COCO has a market cap or net worth of IDR 281.20 billion. The enterprise value is -303.34 billion.
| Market Cap | 281.20B |
| Enterprise Value | -303.34B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:COCO has 3.56 billion shares outstanding. The number of shares has increased by 450.00% in one year.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | +450.00% |
| Shares Change (QoQ) | n/a |
| 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 | 1.61 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.56, with a Debt / Equity ratio of 0.24.
| Current Ratio | 10.56 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.01 |
Financial Efficiency
Return on equity (ROE) is -27.52% and return on invested capital (ROIC) is -42.18%.
| Return on Equity (ROE) | -27.52% |
| Return on Assets (ROA) | -10.47% |
| Return on Invested Capital (ROIC) | -42.18% |
| Return on Capital Employed (ROCE) | -11.18% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 423.03M |
| Profits Per Employee | -448.65M |
| Employee Count | 413 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -3.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.19% in the last 52 weeks. The beta is 0.78, so IDX:COCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -81.19% |
| 50-Day Moving Average | 114.48 |
| 200-Day Moving Average | 233.25 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 278,740,735 |
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 174.71 billion and -185.29 billion in losses. Loss per share was -13.64.
| Revenue | 174.71B |
| Gross Profit | -72.00B |
| Operating Income | -174.74B |
| Pretax Income | -188.64B |
| Net Income | -185.29B |
| EBITDA | -160.59B |
| EBIT | -174.74B |
| Loss Per Share | -13.64 |
Balance Sheet
The company has 905.78 billion in cash and 321.24 billion in debt, with a net cash position of 584.54 billion or 164.22 per share.
| Cash & Cash Equivalents | 905.78B |
| Total Debt | 321.24B |
| Net Cash | 584.54B |
| Net Cash Per Share | 164.22 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 379.57 |
| Working Capital | 1.38T |
Cash Flow
In the last 12 months, operating cash flow was -91.35 billion and capital expenditures -19.41 billion, giving a free cash flow of -110.76 billion.
| Operating Cash Flow | -91.35B |
| Capital Expenditures | -19.41B |
| Depreciation & Amortization | 14.78B |
| Net Borrowing | -42.11B |
| Free Cash Flow | -110.76B |
| FCF Per Share | -31.12 |
Margins
Gross margin is -41.21%, with operating and profit margins of -100.02% and -106.06%.
| Gross Margin | -41.21% |
| Operating Margin | -100.02% |
| Pretax Margin | -107.97% |
| Profit Margin | -106.06% |
| EBITDA Margin | -91.92% |
| EBIT Margin | -100.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -450.00% |
| Shareholder Yield | -450.00% |
| Earnings Yield | -17.27% |
| FCF Yield | -39.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |