PT Kokoh Inti Arebama Tbk Statistics

Total Valuation

IDX:KOIN has a market cap or net worth of IDR 63.75 billion. The enterprise value is 51.59 billion.

Market Cap	63.75B
Enterprise Value	51.59B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KOIN has 980.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	980.84M
Shares Outstanding	980.84M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.38

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-33.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.47%
Revenue Per Employee	17.89B
Profits Per Employee	-146.15M
Employee Count	172
Asset Turnover	3.65
Inventory Turnover	10.26

Taxes

In the past 12 months, IDX:KOIN has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.27, so IDX:KOIN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+14.04%
50-Day Moving Average	65.00
200-Day Moving Average	69.25
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KOIN had revenue of IDR 3.08 trillion and -25.14 billion in losses. Loss per share was -25.62.

Revenue	3.08T
Gross Profit	222.57B
Operating Income	-40.12B
Pretax Income	-23.52B
Net Income	-25.14B
EBITDA	-32.46B
EBIT	-40.12B
Loss Per Share	-25.62

Full Income Statement

Balance Sheet

The company has 23.85 billion in cash and 11.68 billion in debt, giving a net cash position of 12.17 billion or 12.41 per share.

Cash & Cash Equivalents	23.85B
Total Debt	11.68B
Net Cash	12.17B
Net Cash Per Share	12.41
Equity (Book Value)	-90.03B
Book Value Per Share	-91.80
Working Capital	-176.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.61 billion and capital expenditures 822.00 million, giving a free cash flow of -11.79 billion.

Operating Cash Flow	-12.61B
Capital Expenditures	822.00M
Free Cash Flow	-11.79B
FCF Per Share	-12.02

Full Cash Flow Statement

Margins

Gross margin is 7.23%, with operating and profit margins of -1.30% and -0.82%.

Gross Margin	7.23%
Operating Margin	-1.30%
Pretax Margin	-0.76%
Profit Margin	-0.82%
EBITDA Margin	-1.06%
EBIT Margin	-1.30%
FCF Margin	n/a

Dividends & Yields

IDX:KOIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	-39.43%
FCF Yield	-18.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 6, 2010. It was a forward split with a ratio of 1.1500069.

Last Split Date	Aug 6, 2010
Split Type	Forward
Split Ratio	1.1500069

Scores

IDX:KOIN has an Altman Z-Score of 3.18 and a Piotroski F-Score of 2.

Altman Z-Score	3.18
Piotroski F-Score	2