Indonesia
· Delayed Price · Currency is IDR PT Koka Indonesia Tbk Statistics
Total Valuation
IDX:KOKA has a market cap or net worth of IDR 223.18 billion. The enterprise value is 208.18 billion.
| Market Cap | 223.18B |
| Enterprise Value | 208.18B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KOKA has 2.86 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.25% |
| Owned by Institutions (%) | n/a |
| Float | 372.01M |
Valuation Ratios
The trailing PE ratio is 26.23.
| PE Ratio | 26.23 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -1,381.16.
| EV / Earnings | 24.47 |
| EV / Sales | 3.12 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 20.91 |
| EV / FCF | -1,381.16 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.08 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -23.30 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 3.03B |
| Profits Per Employee | 386.78M |
| Employee Count | 22 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 85.66 |
| 200-Day Moving Average | 72.06 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 14,462,365 |
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 66.73 billion and earned 8.51 billion in profits. Earnings per share was 2.97.
| Revenue | 66.73B |
| Gross Profit | 22.70B |
| Operating Income | 7.37B |
| Pretax Income | 10.28B |
| Net Income | 8.51B |
| EBITDA | 13.83B |
| EBIT | 7.37B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 18.51 billion in cash and 3.51 billion in debt, giving a net cash position of 15.00 billion or 5.24 per share.
| Cash & Cash Equivalents | 18.51B |
| Total Debt | 3.51B |
| Net Cash | 15.00B |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 179.90B |
| Book Value Per Share | 62.87 |
| Working Capital | 111.64B |
Cash Flow
In the last 12 months, operating cash flow was -90.70 million and capital expenditures -60.03 million, giving a free cash flow of -150.73 million.
| Operating Cash Flow | -90.70M |
| Capital Expenditures | -60.03M |
| Free Cash Flow | -150.73M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 34.01%, with operating and profit margins of 11.04% and 12.75%.
| Gross Margin | 34.01% |
| Operating Margin | 11.04% |
| Pretax Margin | 15.40% |
| Profit Margin | 12.75% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 11.04% |
| 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 | 3.81% |
| FCF Yield | -0.07% |
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 4.41.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | n/a |