PT Kokoh Exa Nusantara Tbk (IDX:KOCI)

IDX:KOCI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,148,055	220,780	220,775	-	-	-
Market Cap Growth	420.00%	0.00%	-	-	-	-
Enterprise Value	1,145,945	207,282	218,116	-	-	-
Last Close Price	260.00	47.17	44.69	-	-	-
PE Ratio	68.42	10.57	10.05	-	-	-
PS Ratio	18.80	3.04	2.87	-	-	-
PB Ratio	8.85	1.71	1.82	-	-	-
P/TBV Ratio	8.85	1.71	1.82	-	-	-
P/FCF Ratio	84.31	16.77	13.81	-	-	-
P/OCF Ratio	83.20	15.07	12.53	-	-	-
EV/Sales Ratio	18.77	2.86	2.83	-	-	-
EV/EBITDA Ratio	61.95	9.18	9.14	-	-	-
EV/EBIT Ratio	65.59	9.59	9.43	-	-	-
EV/FCF Ratio	84.15	15.75	13.64	-	-	-
Debt / Equity Ratio	0.00	0.03	0.01	0.05	0.14	1.06
Debt / EBITDA Ratio	0.01	0.15	0.04	0.09	0.15	4.21
Debt / FCF Ratio	0.01	0.26	0.06	0.13	0.28	0.31
Asset Turnover	0.44	0.53	0.73	1.19	1.16	-
Inventory Turnover	1.08	1.44	1.94	2.10	1.52	-
Quick Ratio	0.21	1.05	2.41	0.16	0.09	0.07
Current Ratio	5.07	5.30	5.99	2.28	1.25	0.91
Return on Equity (ROE)	13.13%	16.66%	25.90%	72.95%	149.19%	-
Return on Assets (ROA)	7.78%	9.84%	13.78%	25.46%	23.31%	-
Return on Invested Capital (ROIC)	8.52%	10.60%	16.75%	44.86%	78.04%	-
Return on Capital Employed (ROCE)	13.40%	16.70%	18.90%	47.00%	72.50%	4.00%
Earnings Yield	1.46%	9.46%	9.95%	-	-	-
FCF Yield	1.19%	5.96%	7.24%	-	-	-
Dividend Yield	1.15%	6.36%	6.71%	-	-	-
Payout Ratio	78.95%	63.42%	-	29.68%	-	-
Buyback Yield / Dilution	-21.99%	-27.46%	21.54%	0.01%	-	-
Total Shareholder Return	-20.84%	-21.09%	28.25%	0.01%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.