PT Kokoh Inti Arebama Tbk (IDX:KOIN)
Indonesia · Delayed Price · Currency is IDR 78.00
+7.00 (9.86%)
Jun 5, 2026, 4:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,255,765 | 3,194,683 | 3,134,643 | 3,195,795 | 3,111,393 | 2,581,646 | |
Revenue Growth (YoY) | 5.83% | 1.92% | -1.91% | 2.71% | 20.52% | 78.48% |
Cost of Revenue | 2,983,510 | 2,935,323 | 2,908,545 | 2,965,013 | 2,891,823 | 2,368,382 |
Gross Profit | 272,255 | 259,360 | 226,098 | 230,782 | 219,570 | 213,265 |
Selling, General & Admin | 271,093 | 270,727 | 259,299 | 296,207 | 282,458 | 226,417 |
Operating Expenses | 274,193 | 273,887 | 264,689 | 299,384 | 288,001 | 237,117 |
Operating Income | -1,938 | -14,527 | -38,591 | -68,602 | -68,432 | -23,852 |
Interest Expense | -1,162 | -1,188 | -1,202 | -6,213 | -4,946 | -1,211 |
Interest & Investment Income | 297 | 299 | 346 | 413 | 496.17 | 1,292 |
Currency Exchange Gain (Loss) | -4,092 | -4,696 | 330 | -1,671 | -3,163 | -723.23 |
Other Non Operating Income (Expenses) | -9,178 | 4,069 | 5,230 | 2,541 | 4,867 | -663.69 |
EBT Excluding Unusual Items | -16,073 | -16,043 | -33,887 | -73,532 | -71,178 | -25,159 |
Gain (Loss) on Sale of Assets | 10,122 | 10,120 | - | - | - | - |
Pretax Income | -5,951 | -5,923 | -33,887 | -73,532 | -71,178 | -25,159 |
Income Tax Expense | -625 | -625 | 1,623 | 1,589 | 2,092 | 2,681 |
Earnings From Continuing Operations | -5,326 | -5,298 | -35,510 | -75,121 | -73,270 | -27,840 |
Minority Interest in Earnings | - | - | - | - | 0 | -0 |
Net Income | -5,326 | -5,298 | -35,510 | -75,121 | -73,270 | -27,840 |
Net Income to Common | -5,326 | -5,298 | -35,510 | -75,121 | -73,270 | -27,840 |
Shares Outstanding (Basic) | 981 | 981 | 981 | 981 | 981 | 981 |
Shares Outstanding (Diluted) | 981 | 981 | 981 | 981 | 981 | 981 |
Shares Change (YoY) | - | - | - | 0.02% | - | - |
EPS (Basic) | -5.43 | -5.40 | -36.20 | -76.58 | -74.70 | -28.38 |
EPS (Diluted) | -5.43 | -5.40 | -36.20 | -76.58 | -74.70 | -28.38 |
Free Cash Flow | -11,606 | -32,649 | 8,526 | 174,234 | -97,567 | -96,487 |
Free Cash Flow Per Share | -11.83 | -33.28 | 8.69 | 177.61 | -99.47 | -98.37 |
Gross Margin | 8.36% | 8.12% | 7.21% | 7.22% | 7.06% | 8.26% |
Operating Margin | -0.06% | -0.46% | -1.23% | -2.15% | -2.20% | -0.92% |
Profit Margin | -0.16% | -0.17% | -1.13% | -2.35% | -2.35% | -1.08% |
Free Cash Flow Margin | -0.36% | -1.02% | 0.27% | 5.45% | -3.14% | -3.74% |
EBITDA | 8,456 | -4,274 | -29,323 | -60,738 | -62,395 | -19,830 |
EBITDA Margin | 0.26% | -0.13% | -0.94% | -1.90% | -2.00% | -0.77% |
D&A For EBITDA | 10,394 | 10,253 | 9,268 | 7,864 | 6,037 | 4,023 |
EBIT | -1,938 | -14,527 | -38,591 | -68,602 | -68,432 | -23,852 |
EBIT Margin | -0.06% | -0.46% | -1.23% | -2.15% | -2.20% | -0.92% |
Advertising Expenses | - | 19,940 | 23,981 | 48,012 | 45,883 | 40,014 |