Indonesia · Delayed Price · Currency is IDR IDX:KOCI Statistics
Total Valuation
IDX:KOCI has a market cap or net worth of IDR 491.42 billion. The enterprise value is 483.96 billion.
| Market Cap | 491.42B |
| Enterprise Value | 483.96B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
IDX:KOCI has 4.47 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | n/a |
| Float | 519.83M |
Valuation Ratios
The trailing PE ratio is 44.77.
| PE Ratio | 44.77 |
| Forward PE | n/a |
| PS Ratio | 9.91 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 27.69 |
| P/OCF Ratio | 27.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.58, with an EV/FCF ratio of 27.27.
| EV / Earnings | 44.38 |
| EV / Sales | 9.76 |
| EV / EBITDA | 38.58 |
| EV / EBIT | 42.01 |
| EV / FCF | 27.27 |
Financial Position
The company has a current ratio of 6.01
| Current Ratio | 6.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 528.99 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 13.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, IDX:KOCI has paid 729.01 million in taxes.
| Income Tax | 729.01M |
| Effective Tax Rate | 6.27% |
Stock Price Statistics
The stock price has increased by +81.36% in the last 52 weeks. The beta is 1.73, so IDX:KOCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +81.36% |
| 50-Day Moving Average | 97.32 |
| 200-Day Moving Average | 110.40 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 30,992,395 |
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 49.60 billion and earned 10.90 billion in profits. Earnings per share was 2.46.
| Revenue | 49.60B |
| Gross Profit | 20.99B |
| Operating Income | 11.52B |
| Pretax Income | 11.63B |
| Net Income | 10.90B |
| EBITDA | 12.54B |
| EBIT | 11.52B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 7.46 billion in cash and no debt, with a net cash position of 7.46 billion or 1.67 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | n/a |
| Net Cash | 7.46B |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 135.89B |
| Book Value Per Share | 30.42 |
| Working Capital | 51.83B |
Cash Flow
In the last 12 months, operating cash flow was 17.80 billion and capital expenditures -47.53 million, giving a free cash flow of 17.75 billion.
| Operating Cash Flow | 17.80B |
| Capital Expenditures | -47.53M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -215.43M |
| Free Cash Flow | 17.75B |
| FCF Per Share | 3.97 |
Margins
Gross margin is 42.33%, with operating and profit margins of 23.23% and 21.98%.
| Gross Margin | 42.33% |
| Operating Margin | 23.23% |
| Pretax Margin | 23.45% |
| Profit Margin | 21.98% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 23.23% |
| FCF Margin | 35.79% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 203.42% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 2.22% |
| FCF Yield | 3.61% |
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 25.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.2 |
| Piotroski F-Score | 4 |