PT Kokoh Exa Nusantara Tbk (IDX:KOCI)
63.00
+3.00 (5.00%)
At close: Nov 9, 2026
IDX:KOCI Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
| 281,448 | 375,326 | 220,780 | 220,775 | - | - | |
Market Cap Growth | -23.21% | 70.00% | 0.00% | - | - | - |
Enterprise Value | 268,517 | 373,216 | 207,282 | 218,116 | - | - |
Last Close Price | 60.00 | 82.76 | 45.93 | 43.51 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 | - | - |
PS Ratio | 4.78 | 5.48 | 3.04 | 2.87 | - | - |
PB Ratio | 1.89 | 2.77 | 1.71 | 1.82 | - | - |
P/TBV Ratio | 1.89 | 2.77 | 1.71 | 1.82 | - | - |
P/FCF Ratio | 14.87 | 21.89 | 16.77 | 13.81 | - | - |
P/OCF Ratio | 14.74 | 21.70 | 15.07 | 12.53 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
EV/Sales Ratio | 4.55 | 5.45 | 2.86 | 2.83 | - | - |
EV/EBITDA Ratio | 16.35 | 17.53 | 9.18 | 9.14 | - | - |
EV/EBIT Ratio | 17.49 | 18.43 | 9.59 | 9.43 | - | - |
EV/FCF Ratio | 14.15 | 21.76 | 15.75 | 13.64 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Debt / Equity Ratio | - | 0 | 0.03 | 0.01 | 0.05 | 0.14 |
Debt / EBITDA Ratio | - | 0.00 | 0.15 | 0.04 | 0.09 | 0.15 |
Debt / FCF Ratio | - | 0.00 | 0.26 | 0.06 | 0.13 | 0.28 |
Net Debt / Equity Ratio | -0.09 | -0.05 | -0.06 | -0.21 | 0.04 | 0.03 |
Net Debt / EBITDA Ratio | -0.83 | -0.34 | -0.36 | -1.05 | 0.08 | 0.03 |
Net Debt / FCF Ratio | -0.72 | -0.42 | -0.62 | -1.57 | 0.10 | 0.06 |
Asset Turnover | 0.38 | 0.48 | 0.53 | 0.73 | 1.19 | 1.16 |
Inventory Turnover | 0.94 | 1.23 | 1.44 | 1.94 | 2.10 | 1.52 |
Quick Ratio | 1.30 | 0.92 | 1.05 | 2.41 | 0.16 | 0.09 |
Current Ratio | 6.38 | 7.63 | 5.30 | 5.99 | 2.28 | 1.25 |
Return on Equity (ROE) | 10.19% | 14.67% | 16.66% | 25.90% | 72.95% | 149.19% |
Return on Assets (ROA) | 6.16% | 8.86% | 9.84% | 13.78% | 25.46% | 23.31% |
Return on Invested Capital (ROIC) | 10.64% | 15.52% | 18.83% | 30.05% | 70.44% | 133.74% |
Return on Capital Employed (ROCE) | 10.20% | 14.90% | 16.70% | 18.90% | 47.00% | 72.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Earnings Yield | 4.94% | 5.17% | 9.46% | 9.95% | - | - |
FCF Yield | 6.73% | 4.57% | 5.96% | 7.24% | - | - |
Dividend Yield | 4.76% | - | 6.00% | 6.00% | - | - |
Payout Ratio | 64.61% | 68.24% | 63.42% | - | 29.68% | - |
Buyback Yield / Dilution | -0.61% | 0.00% | -27.46% | 21.54% | 0.01% | - |
Total Shareholder Return | 4.39% | - | -21.45% | 27.53% | 0.01% | - |