PT Koka Indonesia Tbk (IDX:KOKA)

PT Koka Indonesia Tbk Statistics

Total Valuation

IDX:KOKA has a market cap or net worth of IDR 749.67 billion. The enterprise value is 752.62 billion.

Market Cap	749.67B
Enterprise Value	752.62B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
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 (%)	55.80%
Owned by Institutions (%)	n/a
Float	556.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.50
PB Ratio	4.62
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.19
EV / Sales	22.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,319.56

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.05.

Current Ratio	4.79
Quick Ratio	4.27
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-12.88
Interest Coverage	-32.14

Financial Efficiency

Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -7.15%.

Return on Equity (ROE)	-6.88%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-7.15%
Return on Capital Employed (ROCE)	-7.44%
Weighted Average Cost of Capital (WACC)	16.50%
Revenue Per Employee	2.78B
Profits Per Employee	-962.10M
Employee Count	22
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:KOKA has paid 882.75 million in taxes.

Income Tax	882.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +291.05% in the last 52 weeks. The beta is 2.25, so IDX:KOKA's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+291.05%
50-Day Moving Average	274.52
200-Day Moving Average	139.90
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	37,253,870

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 33.31 billion and -11.55 billion in losses. Loss per share was -4.03.

Revenue	33.31B
Gross Profit	2.35B
Operating Income	-12.37B
Pretax Income	-10.66B
Net Income	-11.55B
EBITDA	-6.17B
EBIT	-12.37B
Loss Per Share	-4.03

Balance Sheet

The company has 4.40 billion in cash and 7.35 billion in debt, with a net cash position of -2.95 billion or -1.03 per share.

Cash & Cash Equivalents	4.40B
Total Debt	7.35B
Net Cash	-2.95B
Net Cash Per Share	-1.03
Equity (Book Value)	162.21B
Book Value Per Share	56.69
Working Capital	105.99B

Cash Flow

In the last 12 months, operating cash flow was -1.27 billion and capital expenditures 700.16 million, giving a free cash flow of -570.35 million.

Operating Cash Flow	-1.27B
Capital Expenditures	700.16M
Free Cash Flow	-570.35M
FCF Per Share	-0.20

Margins

Gross margin is 7.04%, with operating and profit margins of -37.13% and -34.66%.

Gross Margin	7.04%
Operating Margin	-37.13%
Pretax Margin	-32.01%
Profit Margin	-34.66%
EBITDA Margin	-18.53%
EBIT Margin	-37.13%
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	-1.54%
FCF Yield	-0.08%

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

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 4.65 and a Piotroski F-Score of 1.

Altman Z-Score	4.65
Piotroski F-Score	1