PT Kokoh Exa Nusantara Tbk (IDX:KOCI)

IDX:KOCI Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	49,598	68,504	72,585	77,050	66,832	33,409
Revenue Growth	-29.14%	-5.62%	-5.79%	15.29%	100.04%	304.29%
Gross Profit Gross Profit Growth	21,002	29,784	31,592	32,747	29,814	15,429
Operating Income Operating Income Growth	11,521	20,255	21,623	23,138	22,910	10,710
Net Income Net Income Growth	10,904	19,411	20,887	21,962	21,900	10,197
Earnings Per Share EPS Growth	2.46	4.40	4.73	6.34	4.96	2.31
EPS Growth	-47.02%	-7.06%	-25.39%	27.81%	114.72%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Subsidized Units Subsidized Units Growth	53,452	43,107	50,573	44,097	25,736
Non-Subsidized Units Non-Subsidized Units Growth	14,002	28,049	23,757	17,505	4,093
Construction Services Construction Services Growth	1,050	1,430	2,720	5,231	3,580
Total Total Growth	68,504	72,585	77,050	66,832	33,409

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7,460	7,242	11,577	26,065	441.43	1,273
Total Debt Total Debt Growth	-	40.1	3,465	927.46	2,188	1,609
Net Cash (Debt) Net Cash Growth	7,460	7,202	8,112	25,138	-1,747	-335.79
Net Cash Growth	-47.90%	-11.23%	-67.73%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1.68	1.63	1.84	7.26	-0.40	-0.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	17,797	17,300	14,648	17,618	17,456	7,286
Capital Expenditures CapEx Growth	-47.53	-151.65	-1,483	-1,630	-668.54	-1,614
Free Cash Flow Free Cash Flow Growth	17,750	17,149	13,165	15,987	16,787	5,672
Free Cash Flow Growth	38.80%	30.26%	-17.65%	-4.76%	195.97%	-6.46%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.34%	43.48%	43.53%	42.50%	44.61%	46.18%
Operating Margin	23.23%	29.57%	29.79%	30.03%	34.28%	32.06%
Pretax Margin	23.45%	29.67%	30.39%	30.02%	34.31%	31.94%
Profit Margin	21.98%	28.34%	28.78%	28.50%	32.77%	30.52%
FCF Margin	35.79%	25.03%	18.14%	20.75%	25.12%	16.98%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	3.000	-	3.000	3.000
Dividend Per Share Growth	-33.33%	-	0%	-
Dividend Yield	2.86%	-	6.53%	6.89%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	44.77	19.34	10.57	10.05	-	-
P/FCF Ratio	27.69	21.89	16.77	13.81	-	-
PS Ratio	9.91	5.48	3.04	2.87	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error