PT Koka Indonesia Tbk (IDX:KOKA)

PT Koka Indonesia Tbk Statistics

Total Valuation

IDX:KOKA has a market cap or net worth of IDR 1.12 trillion. The enterprise value is 1.12 trillion.

Market Cap	1.12T
Enterprise Value	1.12T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

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

Share Statistics

IDX:KOKA has 2.86 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	60.49%
Owned by Institutions (%)	n/a
Float	422.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.67
PB Ratio	6.91
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-97.41
EV / Sales	33.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,971.74

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	4.47
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-12.88
Interest Coverage	-32.43

Financial Efficiency

Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-6.88%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	-7.51%
Revenue Per Employee	1.51B
Profits Per Employee	-524.78M
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 +532.26% in the last 52 weeks. The beta is 1.49, so IDX:KOKA's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+532.26%
50-Day Moving Average	126.84
200-Day Moving Average	90.15
Relative Strength Index (RSI)	95.88
Average Volume (20 Days)	40,795,840

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:KOKA had revenue of IDR 33.31 billion and -11.55 billion in losses. Loss per share was -4.02.

Revenue	33.31B
Gross Profit	2.84B
Operating Income	-12.48B
Pretax Income	-10.66B
Net Income	-11.55B
EBITDA	-5.96B
EBIT	-12.48B
Loss Per Share	-4.02

Balance Sheet

The company has 4.40 billion in cash and 7.35 billion in debt, giving 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	56.63
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 8.52%, with operating and profit margins of -37.46% and -34.66%.

Gross Margin	8.52%
Operating Margin	-37.46%
Pretax Margin	-32.01%
Profit Margin	-34.66%
EBITDA Margin	-17.89%
EBIT Margin	-37.46%
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	-0.59%
Shareholder Yield	n/a
Earnings Yield	-1.03%
FCF Yield	-0.05%

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

Altman Z-Score	n/a
Piotroski F-Score	1