PT Koka Indonesia Tbk (IDX:KOKA)

PT Koka Indonesia Tbk Statistics

Total Valuation

IDX:KOKA has a market cap or net worth of IDR 317.61 billion. The enterprise value is 319.61 billion.

Market Cap	317.61B
Enterprise Value	319.61B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KOKA has 2.86 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	57.89%
Owned by Institutions (%)	n/a
Float	496.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.17
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.71, with an EV/FCF ratio of -28.02.

EV / Earnings	-11.54
EV / Sales	8.22
EV / EBITDA	112.71
EV / EBIT	n/a
EV / FCF	-28.02

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.

Current Ratio	4.58
Quick Ratio	4.48
Debt / Equity	0.03
Debt / EBITDA	1.62
Debt / FCF	-0.40
Interest Coverage	-6.27

Financial Efficiency

Return on equity (ROE) is -17.06% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-17.06%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-2.10%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	1.62B
Profits Per Employee	-1.15B
Employee Count	20
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:KOKA has paid 985.92 million in taxes.

Income Tax	985.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.75% in the last 52 weeks. The beta is 1.15, so IDX:KOKA's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+38.75%
50-Day Moving Average	180.60
200-Day Moving Average	183.68
Relative Strength Index (RSI)	24.17
Average Volume (20 Days)	7,792,515

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 38.87 billion and -27.69 billion in losses. Loss per share was -9.68.

Revenue	38.87B
Gross Profit	10.52B
Operating Income	-3.15B
Pretax Income	-26.71B
Net Income	-27.69B
EBITDA	2.40B
EBIT	-3.15B
Loss Per Share	-9.68

Balance Sheet

The company has 2.61 billion in cash and 4.61 billion in debt, with a net cash position of -2.00 billion or -0.70 per share.

Cash & Cash Equivalents	2.61B
Total Debt	4.61B
Net Cash	-2.00B
Net Cash Per Share	-0.70
Equity (Book Value)	148.53B
Book Value Per Share	51.91
Working Capital	93.71B

Cash Flow

In the last 12 months, operating cash flow was -7.90 billion and capital expenditures -3.51 billion, giving a free cash flow of -11.41 billion.

Operating Cash Flow	-7.90B
Capital Expenditures	-3.51B
Depreciation & Amortization	5.44B
Net Borrowing	7.19B
Free Cash Flow	-11.41B
FCF Per Share	-3.99

Margins

Gross margin is 27.06%, with operating and profit margins of -8.10% and -71.24%.

Gross Margin	27.06%
Operating Margin	-8.10%
Pretax Margin	-68.71%
Profit Margin	-71.24%
EBITDA Margin	6.18%
EBIT Margin	-8.10%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-8.72%
FCF Yield	-3.59%

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 11.29 and a Piotroski F-Score of 3.

Altman Z-Score	11.29
Piotroski F-Score	3