Indonesia · Delayed Price · Currency is IDR IDX:KOPI Statistics
Total Valuation
IDX:KOPI has a market cap or net worth of IDR 214.76 billion. The enterprise value is 351.42 billion.
| Market Cap | 214.76B |
| Enterprise Value | 351.42B |
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 decreased by -0.17% in one year.
| Current Share Class | 666.67M |
| Shares Outstanding | 697.27M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 6.29% |
| Float | 47.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 11.72.
| EV / Earnings | -17.12 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 23.93 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.10 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.55 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | -24.98% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 4.71B |
| Profits Per Employee | -394.68M |
| Employee Count | 52 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, IDX:KOPI has paid 10.18 billion in taxes.
| Income Tax | 10.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.50% in the last 52 weeks. The beta is 0.77, so IDX:KOPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -51.50% |
| 50-Day Moving Average | 316.88 |
| 200-Day Moving Average | 549.51 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 1,280,430 |
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 244.92 billion and -20.52 billion in losses. Loss per share was -29.45.
| Revenue | 244.92B |
| Gross Profit | 75.68B |
| Operating Income | 14.69B |
| Pretax Income | -10.33B |
| Net Income | -20.52B |
| EBITDA | 44.31B |
| EBIT | 14.69B |
| Loss Per Share | -29.45 |
Balance Sheet
The company has 527.77 million in cash and 136.33 billion in debt, giving a net cash position of -135.80 billion or -194.76 per share.
| Cash & Cash Equivalents | 527.77M |
| Total Debt | 136.33B |
| Net Cash | -135.80B |
| Net Cash Per Share | -194.76 |
| Equity (Book Value) | 71.85B |
| Book Value Per Share | 101.80 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 32.79 billion and capital expenditures -2.81 billion, giving a free cash flow of 29.98 billion.
| Operating Cash Flow | 32.79B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 29.98B |
| FCF Per Share | 42.99 |
Margins
Gross margin is 30.90%, with operating and profit margins of 6.00% and -8.38%.
| Gross Margin | 30.90% |
| Operating Margin | 6.00% |
| Pretax Margin | -4.22% |
| Profit Margin | -8.38% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 6.00% |
| FCF Margin | 12.24% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -9.56% |
| FCF Yield | 13.96% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |