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.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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	72,582	83,372	68,659	79,448	124,567	156,935
Market Cap Growth	5.71%	21.43%	-13.58%	-36.22%	-20.63%	58.42%
Enterprise Value	64,565	73,829	56,926	68,005	224,995	170,754
Last Close Price	74.00	85.00	70.00	81.00	127.00	160.00
PS Ratio	0.02	0.03	0.02	0.03	0.04	0.06
PB Ratio	-0.77	-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	0.02	0.02	0.02	0.02	0.07	0.07
EV/FCF Ratio	-	-	6.68	0.39	-	-
Debt / Equity Ratio	-0.07	-0.09	-0.15	-0.26	5.00	0.45
Debt / EBITDA Ratio	0.35	1.59	-	-	-	-
Debt / FCF Ratio	-	-	1.48	0.07	-	-
Net Debt / Equity Ratio	0.09	0.49	0.67	1.13	4.34	0.02
Net Debt / EBITDA Ratio	-0.95	10.21	1.97	0.91	-1.80	-0.10
Net Debt / FCF Ratio	0.69	1.34	-6.77	-0.32	-1.15	-0.02
Asset Turnover	4.26	3.60	3.27	3.03	2.88	2.96
Inventory Turnover	12.21	11.63	10.10	8.06	7.26	8.93
Quick Ratio	0.50	0.55	0.52	0.54	0.47	0.58
Current Ratio	0.81	0.83	0.81	0.84	0.88	0.99
Return on Equity (ROE)	-	-	-	-	-118.04%	-24.76%
Return on Assets (ROA)	-0.16%	-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)	2.50%	19.50%	56.60%	218.20%	-166.80%	-21.00%
Earnings Yield	-7.34%	-6.35%	-51.72%	-94.55%	-58.82%	-17.74%
FCF Yield	-15.99%	-39.16%	12.42%	219.31%	-78.33%	-61.48%
Buyback Yield / Dilution	-	-	-	-0.02%	-	-