PT Kokoh Inti Arebama Tbk (IDX:KOIN)
Indonesia · Delayed Price · Currency is IDR 80.00
-2.00 (-2.44%)
Feb 3, 2026, 9:55 AM WIB
PT Kokoh Inti Arebama Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,119,568 | 3,134,643 | 3,195,795 | 3,111,393 | 2,581,646 | 1,446,475 | |
Revenue Growth (YoY) | -1.94% | -1.91% | 2.71% | 20.52% | 78.48% | -10.60% |
Cost of Revenue | 2,870,267 | 2,908,545 | 2,965,013 | 2,891,823 | 2,368,382 | 1,285,130 |
Gross Profit | 249,301 | 226,098 | 230,782 | 219,570 | 213,265 | 161,345 |
Selling, General & Admin | 267,467 | 259,299 | 296,207 | 282,458 | 226,417 | 148,778 |
Operating Expenses | 271,097 | 264,689 | 299,384 | 288,001 | 237,117 | 157,778 |
Operating Income | -21,796 | -38,591 | -68,602 | -68,432 | -23,852 | 3,566 |
Interest Expense | -1,393 | -1,202 | -6,213 | -4,946 | -1,211 | -770.91 |
Interest & Investment Income | 312 | 346 | 413 | 496.17 | 1,292 | 690.94 |
Currency Exchange Gain (Loss) | -2,897 | 330 | -1,671 | -3,163 | -723.23 | -447.66 |
Other Non Operating Income (Expenses) | 11,743 | 5,230 | 2,541 | 4,867 | -663.69 | -1,095 |
EBT Excluding Unusual Items | -14,031 | -33,887 | -73,532 | -71,178 | -25,159 | 1,944 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 50,820 |
Pretax Income | -14,266 | -33,887 | -73,532 | -71,178 | -25,159 | 52,764 |
Income Tax Expense | 1,623 | 1,623 | 1,589 | 2,092 | 2,681 | 11,639 |
Earnings From Continuing Operations | -15,889 | -35,510 | -75,121 | -73,270 | -27,840 | 41,125 |
Minority Interest in Earnings | - | - | - | 0 | -0 | -4.79 |
Net Income | -15,889 | -35,510 | -75,121 | -73,270 | -27,840 | 41,120 |
Net Income to Common | -15,889 | -35,510 | -75,121 | -73,270 | -27,840 | 41,120 |
Shares Outstanding (Basic) | 981 | 981 | 981 | 981 | 981 | 981 |
Shares Outstanding (Diluted) | 981 | 981 | 981 | 981 | 981 | 981 |
Shares Change (YoY) | -0.01% | - | 0.02% | - | - | - |
EPS (Basic) | -16.20 | -36.20 | -76.58 | -74.70 | -28.38 | 41.92 |
EPS (Diluted) | -16.20 | -36.20 | -76.58 | -74.70 | -28.38 | 41.92 |
Free Cash Flow | -10,143 | 8,526 | 174,234 | -97,567 | -96,487 | 49,211 |
Free Cash Flow Per Share | -10.34 | 8.69 | 177.61 | -99.47 | -98.37 | 50.17 |
Gross Margin | 7.99% | 7.21% | 7.22% | 7.06% | 8.26% | 11.15% |
Operating Margin | -0.70% | -1.23% | -2.15% | -2.20% | -0.92% | 0.25% |
Profit Margin | -0.51% | -1.13% | -2.35% | -2.35% | -1.08% | 2.84% |
Free Cash Flow Margin | -0.33% | 0.27% | 5.45% | -3.14% | -3.74% | 3.40% |
EBITDA | -13,551 | -30,865 | -60,738 | -62,395 | -19,830 | 6,534 |
EBITDA Margin | -0.43% | -0.98% | -1.90% | -2.00% | -0.77% | 0.45% |
D&A For EBITDA | 8,245 | 7,726 | 7,864 | 6,037 | 4,023 | 2,968 |
EBIT | -21,796 | -38,591 | -68,602 | -68,432 | -23,852 | 3,566 |
EBIT Margin | -0.70% | -1.23% | -2.15% | -2.20% | -0.92% | 0.25% |
Effective Tax Rate | - | - | - | - | - | 22.06% |
Advertising Expenses | - | 23,981 | 48,012 | 45,883 | 40,014 | 13,119 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.