Indonesia · Delayed Price · Currency is IDR IDX:KOCI Statistics
Total Valuation
IDX:KOCI has a market cap or net worth of IDR 468.05 billion. The enterprise value is 465.94 billion.
| Market Cap | 468.05B |
| Enterprise Value | 465.94B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IDX:KOCI has 4.42 billion shares outstanding. The number of shares has increased by 21.99% in one year.
| Current Share Class | 4.42B |
| Shares Outstanding | 4.42B |
| Shares Change (YoY) | +21.99% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | n/a |
| Float | 468.01M |
Valuation Ratios
The trailing PE ratio is 27.89.
| PE Ratio | 27.89 |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 34.37 |
| P/OCF Ratio | 33.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of 34.22.
| EV / Earnings | 27.76 |
| EV / Sales | 7.63 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 26.67 |
| EV / FCF | 34.22 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.07 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,076.26 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 17.31% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 335.68M |
| Employee Count | 50 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, IDX:KOCI has paid 803.39 million in taxes.
| Income Tax | 803.39M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has increased by +112.00% in the last 52 weeks. The beta is 2.38, so IDX:KOCI's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +112.00% |
| 50-Day Moving Average | 145.36 |
| 200-Day Moving Average | 88.19 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 23,645,310 |
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 61.05 billion and earned 16.78 billion in profits. Earnings per share was 3.80.
| Revenue | 61.05B |
| Gross Profit | 26.60B |
| Operating Income | 17.47B |
| Pretax Income | 17.59B |
| Net Income | 16.78B |
| EBITDA | 18.50B |
| EBIT | 17.47B |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 2.25 billion in cash and 137.97 million in debt, with a net cash position of 2.11 billion or 0.48 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 137.97M |
| Net Cash | 2.11B |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 129.70B |
| Book Value Per Share | 29.37 |
| Working Capital | 53.59B |
Cash Flow
In the last 12 months, operating cash flow was 13.80 billion and capital expenditures -180.63 million, giving a free cash flow of 13.62 billion.
| Operating Cash Flow | 13.80B |
| Capital Expenditures | -180.63M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -398.10M |
| Free Cash Flow | 13.62B |
| FCF Per Share | 3.08 |
Margins
Gross margin is 43.56%, with operating and profit margins of 28.62% and 27.49%.
| Gross Margin | 43.56% |
| Operating Margin | 28.62% |
| Pretax Margin | 28.81% |
| Profit Margin | 27.49% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 28.62% |
| FCF Margin | 22.31% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.93% |
| Buyback Yield | -21.99% |
| Shareholder Yield | -19.16% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 12.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.1 |
| Piotroski F-Score | 4 |