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PT Kokoh Inti Arebama Tbk (IDX:KOIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
78.00
-2.00 (-2.50%)
Jul 2, 2026, 7:55 AM WIB

PT Kokoh Inti Arebama Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,370,7453,194,6833,134,6433,195,7953,111,3932,581,646
Revenue Growth
8.60%1.92%-1.91%2.71%20.52%78.48%
Gross Profit
291,639259,360226,098230,782219,570213,265
Operating Income
10,215-14,527-38,591-68,602-68,432-23,852
Net Income
4,209-5,298-35,510-75,121-73,270-27,840
Earnings Per Share
4.29-5.40-36.20-76.58-74.70-28.38
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,05852,02570,35367,96416,99642,350
Total Debt
7,5118,41012,64212,566129,21344,359
Net Cash (Debt)
3,54743,61557,71155,398-112,218-2,009
Net Cash Growth
--24.43%4.17%---
Net Cash Per Share
3.6244.4658.8356.47-114.41-2.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47,987-32,4909,219177,532-71,502-79,558
Capital Expenditures
-16-159-693-3,298-26,066-16,929
Free Cash Flow
47,971-32,6498,526174,234-97,567-96,487
Free Cash Flow Growth
---95.11%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.65%8.12%7.21%7.22%7.06%8.26%
Operating Margin
0.30%-0.46%-1.23%-2.15%-2.20%-0.92%
Pretax Margin
0.11%-0.19%-1.08%-2.30%-2.29%-0.97%
Profit Margin
0.13%-0.17%-1.13%-2.35%-2.35%-1.08%
FCF Margin
1.42%-1.02%0.27%5.45%-3.14%-3.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
1.59-8.050.46--
PS Ratio
0.020.030.020.030.040.06