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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	473,491	375,326	220,780	220,775	-	-
Market Cap Growth	114.46%	70.00%	0.00%	-	-	-
Enterprise Value	462,301	373,216	207,282	218,116	-	-
Last Close Price	106.00	85.00	47.17	44.69	-	-
PE Ratio	32.81	19.34	10.57	10.05	-	-
PS Ratio	8.15	5.48	3.04	2.87	-	-
PB Ratio	3.30	2.77	1.71	1.82	-	-
P/TBV Ratio	3.30	2.77	1.71	1.82	-	-
P/FCF Ratio	25.98	21.89	16.77	13.81	-	-
P/OCF Ratio	25.76	21.70	15.07	12.53	-	-
EV/Sales Ratio	7.95	5.45	2.86	2.83	-	-
EV/EBITDA Ratio	28.78	17.53	9.18	9.14	-	-
EV/EBIT Ratio	30.75	18.43	9.59	9.43	-	-
EV/FCF Ratio	25.36	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	3.02%	5.17%	9.46%	9.95%	-	-
FCF Yield	3.85%	4.57%	5.96%	7.24%	-	-
Dividend Yield	2.83%	-	6.36%	6.71%	-	-
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	2.63%	-	-21.09%	28.25%	0.01%	-

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