PT Kokoh Exa Nusantara Tbk (IDX:KOCI)
Indonesia · Delayed Price · Currency is IDR 63.00
+3.00 (5.00%)
At close: Nov 9, 2026
IDX:KOCI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56,067 | 68,504 | 72,585 | 77,050 | 66,832 | 33,409 |
Revenue Growth | -8.16% | -5.62% | -5.79% | 15.29% | 100.04% | 304.29% |
Gross Profit Gross Profit Growth | 23,680 | 29,784 | 31,592 | 32,747 | 29,814 | 15,429 |
Operating Income Operating Income Growth | 14,585 | 20,255 | 21,623 | 23,138 | 22,910 | 10,710 |
Net Income Net Income Growth | 13,828 | 19,411 | 20,887 | 21,962 | 21,900 | 10,197 |
Earnings Per Share EPS Growth | 3.11 | 4.40 | 4.73 | 6.34 | 4.96 | 2.31 |
EPS Growth | -18.12% | -7.06% | -25.39% | 27.81% | 114.72% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,931 | 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 | 12,931 | 7,202 | 8,112 | 25,138 | -1,747 | -335.79 |
Net Cash Growth | 512.97% | -11.23% | -67.73% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.91 | 1.63 | 1.84 | 7.26 | -0.40 | -0.08 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18,190 | 17,300 | 14,648 | 17,618 | 17,456 | 7,286 |
Capital Expenditures CapEx Growth | -160.35 | -151.65 | -1,483 | -1,630 | -668.54 | -1,614 |
Free Cash Flow Free Cash Flow Growth | 18,030 | 17,149 | 13,165 | 15,987 | 16,787 | 5,672 |
Free Cash Flow Growth | 32.40% | 30.26% | -17.65% | -4.76% | 195.97% | -6.46% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.23% | 43.48% | 43.53% | 42.50% | 44.61% | 46.18% |
Operating Margin | 26.01% | 29.57% | 29.79% | 30.03% | 34.28% | 32.06% |
Pretax Margin | 26.28% | 29.67% | 30.39% | 30.02% | 34.31% | 31.94% |
Profit Margin | 24.66% | 28.34% | 28.78% | 28.50% | 32.77% | 30.52% |
FCF Margin | 32.16% | 25.03% | 18.14% | 20.75% | 25.12% | 16.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 | 4.76% | - | 6.00% | 6.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.26 | 19.34 | 10.57 | 10.05 | - | - |
P/FCF Ratio | 14.87 | 21.89 | 16.77 | 13.81 | - | - |
PS Ratio | 4.78 | 5.48 | 3.04 | 2.87 | - | - |