Indonesia · Delayed Price · Currency is IDR IDX:COCO Statistics
Total Valuation
IDX:COCO has a market cap or net worth of IDR 366.62 billion. The enterprise value is 686.71 billion.
| Market Cap | 366.62B |
| Enterprise Value | 686.71B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 | 2.11 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 4.31.
| Current Ratio | 1.63 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -5.83 |
Financial Efficiency
Return on equity (ROE) is -401.94% and return on invested capital (ROIC) is -42.18%.
| Return on Equity (ROE) | -401.94% |
| Return on Assets (ROA) | -25.19% |
| Return on Invested Capital (ROIC) | -42.18% |
| Return on Capital Employed (ROCE) | -58.40% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 420.67M |
| Profits Per Employee | -480.77M |
| Employee Count | 413 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -3.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.99% in the last 52 weeks. The beta is 0.76, so IDX:COCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -77.99% |
| 50-Day Moving Average | 150.78 |
| 200-Day Moving Average | 297.76 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 375,942,255 |
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 173.74 billion and -198.56 billion in losses. Loss per share was -40.57.
| Revenue | 173.74B |
| Gross Profit | -71.99B |
| Operating Income | -171.95B |
| Pretax Income | -201.91B |
| Net Income | -198.56B |
| EBITDA | -157.17B |
| EBIT | -171.95B |
| Loss Per Share | -40.57 |
Balance Sheet
The company has 34.56 billion in cash and 354.65 billion in debt, with a net cash position of -320.09 billion or -89.93 per share.
| Cash & Cash Equivalents | 34.56B |
| Total Debt | 354.65B |
| Net Cash | -320.09B |
| Net Cash Per Share | -89.93 |
| Equity (Book Value) | 82.22B |
| Book Value Per Share | 23.10 |
| Working Capital | 112.78B |
Cash Flow
In the last 12 months, operating cash flow was -132.79 billion and capital expenditures -16.39 billion, giving a free cash flow of -149.18 billion.
| Operating Cash Flow | -132.79B |
| Capital Expenditures | -16.39B |
| Depreciation & Amortization | 14.78B |
| Net Borrowing | -42.11B |
| Free Cash Flow | -149.18B |
| FCF Per Share | -41.91 |
Margins
Gross margin is -41.44%, with operating and profit margins of -98.97% and -114.29%.
| Gross Margin | -41.44% |
| Operating Margin | -98.97% |
| Pretax Margin | -116.22% |
| Profit Margin | -114.29% |
| EBITDA Margin | -90.46% |
| EBIT Margin | -98.97% |
| 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 | -450.00% |
| Shareholder Yield | -450.00% |
| Earnings Yield | -54.16% |
| FCF Yield | -40.69% |
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 -0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 4 |