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 76.51 billion. The enterprise value is 68.49 billion.
| Market Cap | 76.51B |
| Enterprise Value | 68.49B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 92.00M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 1.43.
| EV / Earnings | 16.27 |
| EV / Sales | 0.02 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 6.70 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.16 |
| Interest Coverage | 8.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.88% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 18.22B |
| Profits Per Employee | 22.75M |
| Employee Count | 185 |
| Asset Turnover | 4.02 |
| Inventory Turnover | 12.50 |
Taxes
| Income Tax | -625.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.19, so IDX:KOIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 78.20 |
| 200-Day Moving Average | 80.48 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 26,840 |
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 3.37 trillion and earned 4.21 billion in profits. Earnings per share was 4.29.
| Revenue | 3.37T |
| Gross Profit | 291.64B |
| Operating Income | 10.22B |
| Pretax Income | 3.58B |
| Net Income | 4.21B |
| EBITDA | 22.02B |
| EBIT | 10.22B |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 11.06 billion in cash and 7.51 billion in debt, with a net cash position of 3.55 billion or 3.62 per share.
| Cash & Cash Equivalents | 11.06B |
| Total Debt | 7.51B |
| Net Cash | 3.55B |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | -90.03B |
| Book Value Per Share | -91.79 |
| Working Capital | -154.01B |
Cash Flow
In the last 12 months, operating cash flow was 47.99 billion and capital expenditures -16.00 million, giving a free cash flow of 47.97 billion.
| Operating Cash Flow | 47.99B |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 11.80B |
| Net Borrowing | -69.40B |
| Free Cash Flow | 47.97B |
| FCF Per Share | 48.91 |
Margins
Gross margin is 8.65%, with operating and profit margins of 0.30% and 0.12%.
| Gross Margin | 8.65% |
| Operating Margin | 0.30% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.12% |
| EBITDA Margin | 0.65% |
| EBIT Margin | 0.30% |
| FCF Margin | 1.42% |
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 | 5.50% |
| FCF Yield | 62.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |