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 85.33 billion. The enterprise value is 41.72 billion.

Market Cap	85.33B
Enterprise Value	41.72B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KOIN has 980.84 million shares outstanding.

Current Share Class	980.84M
Shares Outstanding	980.84M
Shares Change (YoY)	n/a
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	-0.95
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 7.88, with an EV/FCF ratio of -1.28.

EV / Earnings	-7.87
EV / Sales	0.01
EV / EBITDA	7.88
EV / EBIT	n/a
EV / FCF	-1.28

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	1.59
Debt / FCF	-0.26
Interest Coverage	-12.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.50%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	16.73B
Profits Per Employee	-27.74M
Employee Count	191
Asset Turnover	3.60
Inventory Turnover	11.63

Taxes

Income Tax	-625.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.85% 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	+33.85%
50-Day Moving Average	84.06
200-Day Moving Average	78.30
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	38,280

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 3.19 trillion and -5.30 billion in losses. Loss per share was -5.40.

Revenue	3.19T
Gross Profit	259.36B
Operating Income	-14.53B
Pretax Income	-5.92B
Net Income	-5.30B
EBITDA	-4.27B
EBIT	-14.53B
Loss Per Share	-5.40

Balance Sheet

The company has 52.03 billion in cash and 8.41 billion in debt, with a net cash position of 43.62 billion or 44.47 per share.

Cash & Cash Equivalents	52.03B
Total Debt	8.41B
Net Cash	43.62B
Net Cash Per Share	44.47
Equity (Book Value)	-89.81B
Book Value Per Share	-91.57
Working Capital	-158.20B

Cash Flow

In the last 12 months, operating cash flow was -32.49 billion and capital expenditures -159.00 million, giving a free cash flow of -32.65 billion.

Operating Cash Flow	-32.49B
Capital Expenditures	-159.00M
Depreciation & Amortization	10.25B
Net Borrowing	-6.80B
Free Cash Flow	-32.65B
FCF Per Share	-33.29

Margins

Gross margin is 8.12%, with operating and profit margins of -0.45% and -0.17%.

Gross Margin	8.12%
Operating Margin	-0.45%
Pretax Margin	-0.19%
Profit Margin	-0.17%
EBITDA Margin	-0.13%
EBIT Margin	-0.45%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.21%
FCF Yield	-38.26%

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 3.14 and a Piotroski F-Score of 3.

Altman Z-Score	3.14
Piotroski F-Score	3