Indonesia · Delayed Price · Currency is IDR PT Koka Indonesia Tbk Statistics
Total Valuation
IDX:KOKA has a market cap or net worth of IDR 537.93 billion. The enterprise value is 535.68 billion.
| Market Cap | 537.93B |
| Enterprise Value | 535.68B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 46.89% |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 996.27 |
| P/OCF Ratio | 132.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.40, with an EV/FCF ratio of 992.09.
| EV / Earnings | n/a |
| EV / Sales | 7.25 |
| EV / EBITDA | 34.40 |
| EV / EBIT | 56.54 |
| EV / FCF | 992.09 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.57 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 8.07 |
| Interest Coverage | 17.87 |
Financial Efficiency
Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | -9.87% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 3.36B |
| Profits Per Employee | -693.84M |
| Employee Count | 22 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:KOKA has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.00% in the last 52 weeks. The beta is 0.01, so IDX:KOKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +88.00% |
| 50-Day Moving Average | 159.06 |
| 200-Day Moving Average | 203.33 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 26,072,485 |
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 73.84 billion and -15.26 billion in losses. Loss per share was -5.33.
| Revenue | 73.84B |
| Gross Profit | 23.78B |
| Operating Income | 9.47B |
| Pretax Income | -14.19B |
| Net Income | -15.26B |
| EBITDA | 15.14B |
| EBIT | 9.47B |
| Loss Per Share | -5.33 |
Balance Sheet
The company has 6.61 billion in cash and 4.36 billion in debt, with a net cash position of 2.25 billion or 0.79 per share.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 4.36B |
| Net Cash | 2.25B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 147.05B |
| Book Value Per Share | 51.39 |
| Working Capital | 93.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -3.51 billion, giving a free cash flow of 539.95 million.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -3.51B |
| Depreciation & Amortization | 5.66B |
| Net Borrowing | 2.45B |
| Free Cash Flow | 539.95M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 32.21%, with operating and profit margins of 12.83% and -20.67%.
| Gross Margin | 32.21% |
| Operating Margin | 12.83% |
| Pretax Margin | -19.21% |
| Profit Margin | -20.67% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 12.83% |
| FCF Margin | 0.73% |
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 | -2.84% |
| FCF Yield | 0.10% |
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 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |