Indonesia · Delayed Price · Currency is IDR IDX:KOPI Statistics
Total Valuation
IDX:KOPI has a market cap or net worth of IDR 228.70 billion. The enterprise value is 388.04 billion.
| Market Cap | 228.70B |
| Enterprise Value | 388.04B |
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:KOPI has 697.27 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 666.67M |
| Shares Outstanding | 697.27M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 6.29% |
| Float | 47.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 12.90.
| EV / Earnings | -12.29 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 52.75 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.06 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 5.30 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -38.31% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -38.31% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 4.78B |
| Profits Per Employee | -607.03M |
| Employee Count | 52 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, IDX:KOPI has paid 11.17 billion in taxes.
| Income Tax | 11.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.72, so IDX:KOPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 355.20 |
| 200-Day Moving Average | 644.83 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 562,770 |
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:KOPI had revenue of IDR 248.73 billion and -31.57 billion in losses. Loss per share was -45.33.
| Revenue | 248.73B |
| Gross Profit | 69.58B |
| Operating Income | 7.36B |
| Pretax Income | -20.43B |
| Net Income | -31.57B |
| EBITDA | 37.02B |
| EBIT | 7.36B |
| Loss Per Share | -45.33 |
Balance Sheet
The company has 958.50 million in cash and 159.46 billion in debt, giving a net cash position of -158.50 billion or -227.31 per share.
| Cash & Cash Equivalents | 958.50M |
| Total Debt | 159.46B |
| Net Cash | -158.50B |
| Net Cash Per Share | -227.31 |
| Equity (Book Value) | 66.71B |
| Book Value Per Share | 94.48 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 32.80 billion and capital expenditures -2.72 billion, giving a free cash flow of 30.08 billion.
| Operating Cash Flow | 32.80B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | 30.08B |
| FCF Per Share | 43.14 |
Margins
Gross margin is 27.97%, with operating and profit margins of 2.96% and -12.69%.
| Gross Margin | 27.97% |
| Operating Margin | 2.96% |
| Pretax Margin | -8.22% |
| Profit Margin | -12.69% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 2.96% |
| FCF Margin | 12.09% |
Dividends & Yields
IDX:KOPI 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 | -2.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.80% |
| FCF Yield | 13.15% |
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:KOPI has an Altman Z-Score of 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |