Indonesia · Delayed Price · Currency is IDR IDX:KOCI Statistics
Total Valuation
IDX:KOCI has a market cap or net worth of IDR 281.45 billion. The enterprise value is 268.52 billion.
| Market Cap | 281.45B |
| Enterprise Value | 268.52B |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
IDX:KOCI has 4.47 billion shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | n/a |
| Float | 519.83M |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 14.15.
| EV / Earnings | 18.45 |
| EV / Sales | 4.55 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 17.49 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 6.37, with zero debt.
| Current Ratio | 6.37 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 616.75 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 14.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, IDX:KOCI has paid 909.47 million in taxes.
| Income Tax | 909.47M |
| Effective Tax Rate | 6.17% |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks. The beta is 1.95, so IDX:KOCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 96.12 |
| 200-Day Moving Average | 114.02 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 24,354,545 |
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 56.07 billion and earned 13.83 billion in profits. Earnings per share was 3.11.
| Revenue | 56.07B |
| Gross Profit | 23.68B |
| Operating Income | 14.58B |
| Pretax Income | 14.74B |
| Net Income | 13.83B |
| EBITDA | 15.60B |
| EBIT | 14.58B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 12.93 billion in cash and no debt, with a net cash position of 12.93 billion or 2.89 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | n/a |
| Net Cash | 12.93B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 141.77B |
| Book Value Per Share | 31.72 |
| Working Capital | 56.32B |
Cash Flow
In the last 12 months, operating cash flow was 18.19 billion and capital expenditures -160.35 million, giving a free cash flow of 18.03 billion.
| Operating Cash Flow | 18.19B |
| Capital Expenditures | -160.35M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -137.97M |
| Free Cash Flow | 18.03B |
| FCF Per Share | 4.04 |
Margins
Gross margin is 42.24%, with operating and profit margins of 26.01% and 24.66%.
| Gross Margin | 42.24% |
| Operating Margin | 26.01% |
| Pretax Margin | 26.28% |
| Profit Margin | 24.66% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 26.01% |
| FCF Margin | 32.16% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.61% |
| FCF Payout Ratio | 49.56% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 4.94% |
| FCF Yield | 6.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |