IDX:KOCI Statistics

Total Valuation

IDX:KOCI has a market cap or net worth of IDR 220.78 billion. The enterprise value is 212.67 billion.

Market Cap	220.78B
Enterprise Value	212.67B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KOCI has 4.42 billion shares outstanding. The number of shares has increased by 27.46% in one year.

Current Share Class	4.42B
Shares Outstanding	4.42B
Shares Change (YoY)	+27.46%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	n/a
Float	448.79M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	3.04
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	16.77
P/OCF Ratio	15.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 16.15.

EV / Earnings	10.18
EV / Sales	2.93
EV / EBITDA	9.42
EV / EBIT	9.84
EV / FCF	16.15

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.03.

Current Ratio	5.30
Quick Ratio	1.05
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.26
Interest Coverage	892.78

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	1.45B
Profits Per Employee	417.74M
Employee Count	50
Asset Turnover	0.53
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.71%
50-Day Moving Average	50.06
200-Day Moving Average	51.11
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	9,516,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KOCI had revenue of IDR 72.59 billion and earned 20.89 billion in profits. Earnings per share was 4.73.

Revenue	72.59B
Gross Profit	31.59B
Operating Income	21.62B
Pretax Income	22.06B
Net Income	20.89B
EBITDA	22.59B
EBIT	21.62B
Earnings Per Share (EPS)	4.73

Full Income Statement

Balance Sheet

The company has 11.58 billion in cash and 3.47 billion in debt, giving a net cash position of 8.11 billion or 1.84 per share.

Cash & Cash Equivalents	11.58B
Total Debt	3.47B
Net Cash	8.11B
Net Cash Per Share	1.84
Equity (Book Value)	129.25B
Book Value Per Share	29.27
Working Capital	49.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.65 billion and capital expenditures -1.48 billion, giving a free cash flow of 13.17 billion.

Operating Cash Flow	14.65B
Capital Expenditures	-1.48B
Free Cash Flow	13.17B
FCF Per Share	2.98

Full Cash Flow Statement

Margins

Gross margin is 43.52%, with operating and profit margins of 29.79% and 28.78%.

Gross Margin	43.52%
Operating Margin	29.79%
Pretax Margin	30.39%
Profit Margin	28.78%
EBITDA Margin	31.12%
EBIT Margin	29.79%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.00%.

Dividend Per Share	3.00
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.42%
Buyback Yield	-27.46%
Shareholder Yield	-21.46%
Earnings Yield	9.46%
FCF Yield	5.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:KOCI has an Altman Z-Score of 13.48.

Altman Z-Score	13.48
Piotroski F-Score	n/a