Indonesia
· Delayed Price · Currency is IDR 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 6.05 billion.
| Market Cap | 63.75B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KOIN has 980.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 980.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| 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 | -0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.17 |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.71 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.48 |
| Interest Coverage | -32.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 56.59% |
| Revenue Per Employee | 18.22B |
| Profits Per Employee | -206.45M |
| Employee Count | 172 |
| Asset Turnover | 3.27 |
| Inventory Turnover | 10.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.30, so IDX:KOIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 66.60 |
| 200-Day Moving Average | 69.86 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 235 |
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 3.13 trillion and -35.51 billion in losses. Loss per share was -36.20.
| Revenue | 3.13T |
| Gross Profit | 226.10B |
| Operating Income | -38.59B |
| Pretax Income | -33.89B |
| Net Income | -35.51B |
| EBITDA | -30.87B |
| EBIT | -38.59B |
| Loss Per Share | -36.20 |
Balance Sheet
The company has 70.35 billion in cash and 12.64 billion in debt, giving a net cash position of 57.71 billion or 58.84 per share.
| Cash & Cash Equivalents | 70.35B |
| Total Debt | 12.64B |
| Net Cash | 57.71B |
| Net Cash Per Share | 58.84 |
| Equity (Book Value) | -86.14B |
| Book Value Per Share | -87.82 |
| Working Capital | -180.94B |
Cash Flow
In the last 12 months, operating cash flow was 9.22 billion and capital expenditures -693.00 million, giving a free cash flow of 8.53 billion.
| Operating Cash Flow | 9.22B |
| Capital Expenditures | -693.00M |
| Free Cash Flow | 8.53B |
| FCF Per Share | 8.69 |
Margins
Gross margin is 7.21%, with operating and profit margins of -1.23% and -1.13%.
| Gross Margin | 7.21% |
| Operating Margin | -1.23% |
| Pretax Margin | -1.08% |
| Profit Margin | -1.13% |
| EBITDA Margin | -0.98% |
| EBIT Margin | -1.23% |
| FCF Margin | 0.27% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -55.70% |
| FCF Yield | 13.37% |
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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |