PT Koka Indonesia Tbk (IDX:KOKA)

PT Koka Indonesia Tbk Statistics

Total Valuation

IDX:KOKA has a market cap or net worth of IDR 303.30 billion. The enterprise value is 307.88 billion.

Market Cap	303.30B
Enterprise Value	307.88B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KOKA has 2.86 billion shares outstanding.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.49%
Owned by Institutions (%)	n/a
Float	422.44M

Valuation Ratios

The trailing PE ratio is 80.58.

PE Ratio	80.58
Forward PE	n/a
PS Ratio	6.46
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of -537.61.

EV / Earnings	81.80
EV / Sales	6.56
EV / EBITDA	25.25
EV / EBIT	59.72
EV / FCF	-537.61

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.03.

Current Ratio	4.22
Quick Ratio	3.37
Debt / Equity	0.03
Debt / EBITDA	0.51
Debt / FCF	-8.23
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	2.13B
Profits Per Employee	171.08M
Employee Count	22
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:KOKA has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.00%
50-Day Moving Average	75.32
200-Day Moving Average	74.37
Relative Strength Index (RSI)	73.12
Average Volume (20 Days)	47,879,475

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:KOKA had revenue of IDR 46.96 billion and earned 3.76 billion in profits. Earnings per share was 1.32.

Revenue	46.96B
Gross Profit	17.10B
Operating Income	2.28B
Pretax Income	5.05B
Net Income	3.76B
EBITDA	8.82B
EBIT	2.28B
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 133.40 million in cash and 4.71 billion in debt, giving a net cash position of -4.58 billion or -1.60 per share.

Cash & Cash Equivalents	133.40M
Total Debt	4.71B
Net Cash	-4.58B
Net Cash Per Share	-1.60
Equity (Book Value)	176.12B
Book Value Per Share	61.55
Working Capital	109.55B

Cash Flow

In the last 12 months, operating cash flow was -1.39 billion and capital expenditures 816.18 million, giving a free cash flow of -572.69 million.

Operating Cash Flow	-1.39B
Capital Expenditures	816.18M
Free Cash Flow	-572.69M
FCF Per Share	-0.20

Margins

Gross margin is 36.42%, with operating and profit margins of 4.86% and 8.02%.

Gross Margin	36.42%
Operating Margin	4.86%
Pretax Margin	10.75%
Profit Margin	8.02%
EBITDA Margin	18.78%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

IDX:KOKA 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	1.24%
FCF Yield	-0.19%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:KOKA has an Altman Z-Score of 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4