IDX:KOCI Statistics

Total Valuation

IDX:KOCI has a market cap or net worth of IDR 229.61 billion. The enterprise value is 223.71 billion.

Market Cap	229.61B
Enterprise Value	223.71B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KOCI has 4.42 billion shares outstanding. The number of shares has increased by 23.45% in one year.

Current Share Class	4.42B
Shares Outstanding	4.42B
Shares Change (YoY)	+23.45%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	n/a
Float	448.80M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	3.19
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	57.88
P/OCF Ratio	52.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 56.39.

EV / Earnings	10.49
EV / Sales	3.11
EV / EBITDA	9.70
EV / EBIT	10.14
EV / FCF	56.39

Financial Position

The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.00.

Current Ratio	7.61
Quick Ratio	0.79
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.08
Interest Coverage	884.67

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	1.44B
Profits Per Employee	426.39M
Employee Count	50
Asset Turnover	0.51
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.70%
50-Day Moving Average	50.78
200-Day Moving Average	51.03
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	20,982,595

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 71.93 billion and earned 21.32 billion in profits. Earnings per share was 4.82.

Revenue	71.93B
Gross Profit	31.61B
Operating Income	22.06B
Pretax Income	22.39B
Net Income	21.32B
EBITDA	23.06B
EBIT	22.06B
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 6.21 billion in cash and 315.51 million in debt, giving a net cash position of 5.90 billion or 1.34 per share.

Cash & Cash Equivalents	6.21B
Total Debt	315.51M
Net Cash	5.90B
Net Cash Per Share	1.34
Equity (Book Value)	135.71B
Book Value Per Share	30.73
Working Capital	56.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -408.93 million, giving a free cash flow of 3.97 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-408.93M
Free Cash Flow	3.97B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 43.95%, with operating and profit margins of 30.68% and 29.64%.

Gross Margin	43.95%
Operating Margin	30.68%
Pretax Margin	31.13%
Profit Margin	29.64%
EBITDA Margin	32.06%
EBIT Margin	30.68%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	3.00
Dividend Yield	5.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.13%
Buyback Yield	-23.45%
Shareholder Yield	-17.68%
Earnings Yield	9.29%
FCF Yield	1.73%

Dividend Details

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 17.4.

Altman Z-Score	17.4
Piotroski F-Score	n/a