IDX:KOCI Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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
Market Capitalization	437,756	375,326	220,780	220,775	-	-
Market Cap Growth	80.25%	70.00%	0.00%	-	-	-
Enterprise Value	426,566	373,216	207,282	218,116	-	-
Last Close Price	98.00	82.76	45.93	43.51	-	-
PE Ratio	30.33	19.34	10.57	10.05	-	-
PS Ratio	7.53	5.48	3.04	2.87	-	-
PB Ratio	3.05	2.77	1.71	1.82	-	-
P/TBV Ratio	3.05	2.77	1.71	1.82	-	-
P/FCF Ratio	24.02	21.89	16.77	13.81	-	-
P/OCF Ratio	23.82	21.70	15.07	12.53	-	-
EV/Sales Ratio	7.34	5.45	2.86	2.83	-	-
EV/EBITDA Ratio	26.56	17.53	9.18	9.14	-	-
EV/EBIT Ratio	28.38	18.43	9.59	9.43	-	-
EV/FCF Ratio	23.40	21.76	15.75	13.64	-	-
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	-0.08	-0.05	-0.06	-0.21	0.04	0.03
Net Debt / EBITDA Ratio	-0.70	-0.34	-0.36	-1.05	0.08	0.03
Net Debt / FCF Ratio	-0.61	-0.42	-0.62	-1.57	0.10	0.06
Asset Turnover	0.39	0.48	0.53	0.73	1.19	1.16
Inventory Turnover	1.06	1.23	1.44	1.94	2.10	1.52
Quick Ratio	1.34	0.92	1.05	2.41	0.16	0.09
Current Ratio	8.43	7.63	5.30	5.99	2.28	1.25
Return on Equity (ROE)	10.23%	14.67%	16.66%	25.90%	72.95%	149.19%
Return on Assets (ROA)	6.31%	8.86%	9.84%	13.78%	25.46%	23.31%
Return on Invested Capital (ROIC)	10.91%	15.52%	18.83%	30.05%	70.44%	133.74%
Return on Capital Employed (ROCE)	10.40%	14.90%	16.70%	18.90%	47.00%	72.50%
Earnings Yield	3.27%	5.17%	9.46%	9.95%	-	-
FCF Yield	4.16%	4.57%	5.96%	7.24%	-	-
Dividend Yield	3.06%	-	6.53%	6.89%	-	-
Payout Ratio	92.66%	68.24%	63.42%	-	29.68%	-
Buyback Yield / Dilution	-0.20%	0.00%	-27.46%	21.54%	0.01%	-
Total Shareholder Return	2.86%	-	-20.92%	28.43%	0.01%	-