PT Koka Indonesia Tbk (IDX:KOKA)

PT Koka Indonesia Tbk Statistics

Total Valuation

IDX:KOKA has a market cap or net worth of IDR 546.51 billion. The enterprise value is 544.91 billion.

Market Cap	546.51B
Enterprise Value	544.91B

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	14.57
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.35, with an EV/FCF ratio of -20.70.

EV / Earnings	-20.80
EV / Sales	14.53
EV / EBITDA	119.35
EV / EBIT	n/a
EV / FCF	-20.70

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.03.

Current Ratio	4.37
Quick Ratio	4.32
Debt / Equity	0.03
Debt / EBITDA	1.06
Debt / FCF	-0.18
Interest Coverage	-4.75

Financial Efficiency

Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -7.15%.

Return on Equity (ROE)	-15.70%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-7.15%
Return on Capital Employed (ROCE)	-1.22%
Weighted Average Cost of Capital (WACC)	13.79%
Revenue Per Employee	3.12B
Profits Per Employee	-2.18B
Employee Count	12
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:KOKA has paid 993.67 million in taxes.

Income Tax	993.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.77% in the last 52 weeks. The beta is 1.75, so IDX:KOKA's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+141.77%
50-Day Moving Average	222.26
200-Day Moving Average	173.61
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	3,777,930

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 37.50 billion and -26.20 billion in losses. Loss per share was -9.16.

Revenue	37.50B
Gross Profit	11.86B
Operating Income	-1.90B
Pretax Income	-25.21B
Net Income	-26.20B
EBITDA	4.57B
EBIT	-1.90B
Loss Per Share	-9.16

Balance Sheet

The company has 6.45 billion in cash and 4.85 billion in debt, with a net cash position of 1.61 billion or 0.56 per share.

Cash & Cash Equivalents	6.45B
Total Debt	4.85B
Net Cash	1.61B
Net Cash Per Share	0.56
Equity (Book Value)	153.81B
Book Value Per Share	53.75
Working Capital	97.56B

Cash Flow

In the last 12 months, operating cash flow was -22.81 billion and capital expenditures -3.51 billion, giving a free cash flow of -26.32 billion.

Operating Cash Flow	-22.81B
Capital Expenditures	-3.51B
Depreciation & Amortization	6.20B
Net Borrowing	-5.51B
Free Cash Flow	-26.32B
FCF Per Share	-9.20

Margins

Gross margin is 31.63%, with operating and profit margins of -5.06% and -69.88%.

Gross Margin	31.63%
Operating Margin	-5.06%
Pretax Margin	-67.23%
Profit Margin	-69.88%
EBITDA Margin	12.18%
EBIT Margin	-5.06%
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	-4.79%
FCF Yield	-4.82%

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	2