IDX:KOPI Statistics

Total Valuation

IDX:KOPI has a market cap or net worth of IDR 617.08 billion. The enterprise value is 785.94 billion.

Market Cap	617.08B
Enterprise Value	785.94B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KOPI has 697.27 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	697.27M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	6.87%
Float	46.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
PB Ratio	6.75
P/TBV Ratio	6.75
P/FCF Ratio	129.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 164.98.

EV / Earnings	-80.33
EV / Sales	3.53
EV / EBITDA	26.48
EV / EBIT	108.62
EV / FCF	164.98

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.83.

Current Ratio	1.16
Quick Ratio	0.32
Debt / Equity	1.83
Debt / EBITDA	5.68
Debt / FCF	35.40
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-10.08%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	4.20B
Profits Per Employee	-184.60M
Employee Count	53
Asset Turnover	0.69
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.72% in the last 52 weeks. The beta is 0.73, so IDX:KOPI's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+158.72%
50-Day Moving Average	711.10
200-Day Moving Average	472.74
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	300,745

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 222.49 billion and -9.78 billion in losses. Loss per share was -14.02.

Revenue	222.49B
Gross Profit	61.59B
Operating Income	7.24B
Pretax Income	-5.19B
Net Income	-9.78B
EBITDA	29.69B
EBIT	7.24B
Loss Per Share	-14.02

Full Income Statement

Balance Sheet

The company has 641.31 million in cash and 168.66 billion in debt, giving a net cash position of -168.02 billion or -240.97 per share.

Cash & Cash Equivalents	641.31M
Total Debt	168.66B
Net Cash	-168.02B
Net Cash Per Share	-240.97
Equity (Book Value)	92.30B
Book Value Per Share	131.17
Working Capital	11.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.75 billion and capital expenditures -14.99 billion, giving a free cash flow of 4.76 billion.

Operating Cash Flow	19.75B
Capital Expenditures	-14.99B
Free Cash Flow	4.76B
FCF Per Share	6.83

Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 3.25% and -4.40%.

Gross Margin	27.68%
Operating Margin	3.25%
Pretax Margin	-2.33%
Profit Margin	-4.40%
EBITDA Margin	13.34%
EBIT Margin	3.25%
FCF Margin	2.14%

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	0.66%
Shareholder Yield	0.66%
Earnings Yield	-1.59%
FCF Yield	0.77%

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 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a