PT Kokoh Inti Arebama Tbk (IDX:KOIN)

PT Kokoh Inti Arebama Tbk Statistics

Total Valuation

IDX:KOIN has a market cap or net worth of IDR 80.43 billion. The enterprise value is 70.89 billion.

Market Cap	80.43B
Enterprise Value	70.89B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KOIN has 980.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	980.84M
Shares Outstanding	980.84M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
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	0.03
PB Ratio	-0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.99

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-15.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.34%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	16.33B
Profits Per Employee	-83.19M
Employee Count	191
Asset Turnover	3.39
Inventory Turnover	10.69

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 +15.94% in the last 52 weeks. The beta is 0.35, so IDX:KOIN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+15.94%
50-Day Moving Average	85.52
200-Day Moving Average	74.26
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	174,045

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 3.12 trillion and -15.89 billion in losses. Loss per share was -16.20.

Revenue	3.12T
Gross Profit	249.30B
Operating Income	-21.80B
Pretax Income	-14.27B
Net Income	-15.89B
EBITDA	-13.55B
EBIT	-21.80B
Loss Per Share	-16.20

Balance Sheet

The company has 20.94 billion in cash and 11.40 billion in debt, with a net cash position of 9.55 billion or 9.73 per share.

Cash & Cash Equivalents	20.94B
Total Debt	11.40B
Net Cash	9.55B
Net Cash Per Share	9.73
Equity (Book Value)	-97.23B
Book Value Per Share	-99.13
Working Capital	-170.52B

Cash Flow

In the last 12 months, operating cash flow was -10.05 billion and capital expenditures -89.00 million, giving a free cash flow of -10.14 billion.

Operating Cash Flow	-10.05B
Capital Expenditures	-89.00M
Free Cash Flow	-10.14B
FCF Per Share	-10.34

Margins

Gross margin is 7.99%, with operating and profit margins of -0.70% and -0.51%.

Gross Margin	7.99%
Operating Margin	-0.70%
Pretax Margin	-0.46%
Profit Margin	-0.51%
EBITDA Margin	-0.43%
EBIT Margin	-0.70%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-19.76%
FCF Yield	-12.61%

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 and a Piotroski F-Score of 3.

Altman Z-Score	3
Piotroski F-Score	3