PT Kokoh Inti Arebama Tbk (IDX:KOIN)

PT Kokoh Inti Arebama Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	85,333	83,372	68,659	79,448	124,567	156,935
Market Cap Growth	17.57%	21.43%	-13.58%	-36.22%	-20.63%	58.42%
Enterprise Value	41,721	73,829	56,926	68,005	224,995	170,754
Last Close Price	87.00	85.00	70.00	81.00	127.00	160.00
PS Ratio	0.03	0.03	0.02	0.03	0.04	0.06
PB Ratio	-0.95	-0.93	-0.80	-1.62	4.82	1.60
P/TBV Ratio	-	-	-	-	7.14	1.69
P/FCF Ratio	-	-	8.05	0.46	-	-
P/OCF Ratio	-	-	7.45	0.45	-	-
EV/Sales Ratio	0.01	0.02	0.02	0.02	0.07	0.07
EV/FCF Ratio	-1.28	-	6.68	0.39	-	-
Debt / Equity Ratio	-0.09	-0.09	-0.15	-0.26	5.00	0.45
Debt / EBITDA Ratio	1.59	1.59	-	-	-	-
Debt / FCF Ratio	-	-	1.48	0.07	-	-
Net Debt / Equity Ratio	0.49	0.49	0.67	1.13	4.34	0.02
Net Debt / EBITDA Ratio	10.21	10.21	1.97	0.91	-1.80	-0.10
Net Debt / FCF Ratio	1.34	1.34	-6.77	-0.32	-1.15	-0.02
Asset Turnover	3.60	3.60	3.27	3.03	2.88	2.96
Inventory Turnover	11.63	11.63	10.10	8.06	7.26	8.93
Quick Ratio	0.55	0.55	0.52	0.54	0.47	0.58
Current Ratio	0.83	0.83	0.81	0.84	0.88	0.99
Return on Equity (ROE)	-	-	-	-	-118.04%	-24.76%
Return on Assets (ROA)	-1.02%	-1.02%	-2.51%	-4.06%	-3.95%	-1.71%
Return on Invested Capital (ROIC)	-	-	-	-409.70%	-57.42%	-38.95%
Return on Capital Employed (ROCE)	19.50%	19.50%	56.60%	218.20%	-166.80%	-21.00%
Earnings Yield	-6.21%	-6.35%	-51.72%	-94.55%	-58.82%	-17.74%
FCF Yield	-38.26%	-39.16%	12.42%	219.31%	-78.33%	-61.48%
Buyback Yield / Dilution	-	-	-	-0.02%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.