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 79.45 billion. The enterprise value is 71.43 billion.

Market Cap	79.45B
Enterprise Value	71.43B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 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)	-0.03%
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	-0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -6.15.

EV / Earnings	-13.41
EV / Sales	0.02
EV / EBITDA	3.85
EV / EBIT	n/a
EV / FCF	-6.15

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	0.34
Debt / FCF	-0.54
Interest Coverage	-1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	17.69B
Profits Per Employee	-28.95M
Employee Count	184
Asset Turnover	4.26
Inventory Turnover	12.21

Taxes

Income Tax	-625.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks. The beta is 0.31, so IDX:KOIN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+24.62%
50-Day Moving Average	83.04
200-Day Moving Average	79.22
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	16,500

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 3.26 trillion and -5.33 billion in losses. Loss per share was -5.43.

Revenue	3.26T
Gross Profit	271.88B
Operating Income	-1.94B
Pretax Income	-5.95B
Net Income	-5.33B
EBITDA	9.00B
EBIT	-1.94B
Loss Per Share	-5.43

Balance Sheet

The company has 14.27 billion in cash and 6.25 billion in debt, with a net cash position of 8.02 billion or 8.18 per share.

Cash & Cash Equivalents	14.27B
Total Debt	6.25B
Net Cash	8.02B
Net Cash Per Share	8.18
Equity (Book Value)	-93.73B
Book Value Per Share	-95.56
Working Capital	-159.66B

Cash Flow

In the last 12 months, operating cash flow was -11.52 billion and capital expenditures -88.00 million, giving a free cash flow of -11.61 billion.

Operating Cash Flow	-11.52B
Capital Expenditures	-88.00M
Depreciation & Amortization	10.93B
Net Borrowing	-8.00B
Free Cash Flow	-11.61B
FCF Per Share	-11.83

Margins

Gross margin is 8.35%, with operating and profit margins of -0.06% and -0.16%.

Gross Margin	8.35%
Operating Margin	-0.06%
Pretax Margin	-0.18%
Profit Margin	-0.16%
EBITDA Margin	0.28%
EBIT Margin	-0.06%
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	-6.70%
FCF Yield	-14.61%

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

Altman Z-Score	n/a
Piotroski F-Score	3