Indonesia · Delayed Price · Currency is IDR IDX:KOPI Statistics
Total Valuation
IDX:KOPI has a market cap or net worth of IDR 174.32 billion. The enterprise value is 280.23 billion.
| Market Cap | 174.32B |
| Enterprise Value | 280.23B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KOPI has 697.27 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 666.67M |
| Shares Outstanding | 697.27M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 6.29% |
| Float | 47.93M |
Valuation Ratios
The trailing PE ratio is 65.10.
| PE Ratio | 65.10 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 11.84.
| EV / Earnings | 104.62 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 12.81 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.01 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.47 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 4.86B |
| Profits Per Employee | 51.51M |
| Employee Count | 52 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, IDX:KOPI has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 54.74% |
Stock Price Statistics
The stock price has decreased by -73.40% in the last 52 weeks. The beta is 0.59, so IDX:KOPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -73.40% |
| 50-Day Moving Average | 268.88 |
| 200-Day Moving Average | 331.34 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 311,150 |
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 252.94 billion and earned 2.68 billion in profits. Earnings per share was 3.84.
| Revenue | 252.94B |
| Gross Profit | 93.20B |
| Operating Income | 21.87B |
| Pretax Income | 6.06B |
| Net Income | 2.68B |
| EBITDA | 51.35B |
| EBIT | 21.87B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 762.25 million in cash and 105.76 billion in debt, with a net cash position of -105.00 billion or -150.59 per share.
| Cash & Cash Equivalents | 762.25M |
| Total Debt | 105.76B |
| Net Cash | -105.00B |
| Net Cash Per Share | -150.59 |
| Equity (Book Value) | 69.85B |
| Book Value Per Share | 99.68 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 28.42 billion and capital expenditures -4.74 billion, giving a free cash flow of 23.68 billion.
| Operating Cash Flow | 28.42B |
| Capital Expenditures | -4.74B |
| Depreciation & Amortization | 29.48B |
| Net Borrowing | -23.38B |
| Free Cash Flow | 23.68B |
| FCF Per Share | 33.96 |
Margins
Gross margin is 36.85%, with operating and profit margins of 8.65% and 1.06%.
| Gross Margin | 36.85% |
| Operating Margin | 8.65% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.06% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 8.65% |
| FCF Margin | 9.36% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.54% |
| FCF Yield | 13.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |