PT Kokoh Inti Arebama Tbk (IDX:KOIN)

Indonesia · Delayed Price · Currency is IDR

78.00

-2.00 (-2.50%)

Jul 2, 2026, 7:55 AM WIB

PT Kokoh Inti Arebama Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 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
Market Capitalization	76,506	83,372	68,659	79,448	124,567	156,935
Market Cap Growth	20.00%	21.43%	-13.58%	-36.22%	-20.63%	58.42%
Enterprise Value	68,489	73,829	56,926	68,005	224,995	170,754
Last Close Price	78.00	85.00	70.00	81.00	127.00	160.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 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
PS Ratio	0.02	0.03	0.02	0.03	0.04	0.06
PB Ratio	-0.85	-0.93	-0.80	-1.62	4.82	1.60
P/TBV Ratio	-	-	-	-	7.14	1.69
P/FCF Ratio	1.59	-	8.05	0.46	-	-
P/OCF Ratio	1.59	-	7.45	0.45	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 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
EV/Sales Ratio	0.02	0.02	0.02	0.02	0.07	0.07
EV/FCF Ratio	1.43	-	6.68	0.39	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 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
Debt / Equity Ratio	-0.08	-0.09	-0.15	-0.26	5.00	0.45
Debt / EBITDA Ratio	0.24	1.59	-	-	-	-
Debt / FCF Ratio	0.16	-	1.48	0.07	-	-
Net Debt / Equity Ratio	0.04	0.49	0.67	1.13	4.34	0.02
Net Debt / EBITDA Ratio	-0.16	10.21	1.97	0.91	-1.80	-0.10
Net Debt / FCF Ratio	-0.07	1.34	-6.77	-0.32	-1.15	-0.02
Asset Turnover	4.02	3.60	3.27	3.03	2.88	2.96
Inventory Turnover	12.50	11.63	10.10	8.06	7.26	8.93
Quick Ratio	0.54	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)	0.76%	-1.02%	-2.51%	-4.06%	-3.95%	-1.71%
Return on Invested Capital (ROIC)	-	-	-	-128.69%	-57.42%	-38.95%
Return on Capital Employed (ROCE)	-13.90%	19.50%	56.60%	218.20%	-166.80%	-21.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 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
Earnings Yield	5.50%	-6.35%	-51.72%	-94.55%	-58.82%	-17.74%
FCF Yield	62.70%	-39.16%	12.42%	219.31%	-78.33%	-61.48%
Buyback Yield / Dilution	-	-	-	-0.02%	-	-