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PT Koka Indonesia Tbk (IDX:KOKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
199.00
-5.00 (-2.45%)
Jul 28, 2026, 4:13 PM WIB

PT Koka Indonesia Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,86937,49766,734197,192182,912139,763
Revenue Growth
-17.23%-43.81%-66.16%7.81%30.87%923.57%
Gross Profit
10,51710,69422,69745,65138,94228,013
Operating Income
-3,148-1,8487,36528,56226,75316,645
Net Income
-27,692-26,2038,50918,14319,39011,065
Earnings Per Share
-9.68-9.162.976.349.045.16
EPS Growth
---53.10%-29.82%75.24%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6106,45518,51228,7692,3682,185
Total Debt
4,6074,8453,5121,0885,2445,177
Net Cash (Debt)
-1,9971,60915,00027,681-2,876-2,992
Net Cash Growth
--89.27%-45.81%---
Net Cash Per Share
-0.700.565.249.67-1.34-1.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,897-22,813-90.7-38,04721,8258,754
Capital Expenditures
-3,509-3,509-60.03-15,020-13,504-21,442
Free Cash Flow
-11,406-26,322-150.73-53,0678,321-12,688
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.06%28.52%34.01%23.15%21.29%20.04%
Operating Margin
-8.10%-4.93%11.04%14.48%14.63%11.91%
Pretax Margin
-68.71%-67.23%15.40%11.85%13.50%11.45%
Profit Margin
-71.24%-69.88%12.75%9.20%10.60%7.92%
FCF Margin
-29.34%-70.20%-0.23%-26.91%4.55%-9.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.537.89--
PS Ratio
14.6518.012.870.73--