Indonesia · Delayed Price · Currency is IDR IDX:KOCI Statistics
Total Valuation
IDX:KOCI has a market cap or net worth of IDR 473.49 billion. The enterprise value is 462.30 billion.
| Market Cap | 473.49B |
| Enterprise Value | 462.30B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IDX:KOCI has 4.47 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | n/a |
| Float | 519.30M |
Valuation Ratios
The trailing PE ratio is 32.81.
| PE Ratio | 32.81 |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 25.98 |
| P/OCF Ratio | 25.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.78, with an EV/FCF ratio of 25.36.
| EV / Earnings | 32.34 |
| EV / Sales | 7.95 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 30.75 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 8.43
| Current Ratio | 8.43 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,595.88 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 16.44% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 285.91M |
| Employee Count | 40 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, IDX:KOCI has paid 807.49 million in taxes.
| Income Tax | 807.49M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has increased by +101.85% in the last 52 weeks. The beta is 2.22, so IDX:KOCI's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +101.85% |
| 50-Day Moving Average | 123.26 |
| 200-Day Moving Average | 100.39 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 92,199,525 |
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 58.12 billion and earned 14.30 billion in profits. Earnings per share was 3.23.
| Revenue | 58.12B |
| Gross Profit | 24.86B |
| Operating Income | 15.03B |
| Pretax Income | 15.10B |
| Net Income | 14.30B |
| EBITDA | 16.06B |
| EBIT | 15.03B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 11.19 billion in cash and n/a in debt, with a net cash position of 11.19 billion or 2.51 per share.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | n/a |
| Net Cash | 11.19B |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 143.69B |
| Book Value Per Share | 32.17 |
| Working Capital | 65.41B |
Cash Flow
In the last 12 months, operating cash flow was 18.38 billion and capital expenditures -149.83 million, giving a free cash flow of 18.23 billion.
| Operating Cash Flow | 18.38B |
| Capital Expenditures | -149.83M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 255.79M |
| Free Cash Flow | 18.23B |
| FCF Per Share | 4.08 |
Margins
Gross margin is 42.77%, with operating and profit margins of 25.86% and 24.59%.
| Gross Margin | 42.77% |
| Operating Margin | 25.86% |
| Pretax Margin | 25.98% |
| Profit Margin | 24.59% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 25.86% |
| FCF Margin | 31.36% |
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 | 92.66% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.85% |
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 |
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 25.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.48 |
| Piotroski F-Score | 5 |