Indonesia · Delayed Price · Currency is IDR IDX:KOPI Statistics
Total Valuation
IDX:KOPI has a market cap or net worth of IDR 113.65 billion. The enterprise value is 196.92 billion.
| Market Cap | 113.65B |
| Enterprise Value | 196.92B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KOPI has 697.27 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 666.67M |
| Shares Outstanding | 697.27M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 6.29% |
| Float | 47.93M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 6.78.
| EV / Earnings | 21.26 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 7.82 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.21 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.01 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 5.34B |
| Profits Per Employee | 185.21M |
| Employee Count | 50 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, IDX:KOPI has paid 4.80 billion in taxes.
| Income Tax | 4.80B |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has decreased by -47.76% in the last 52 weeks. The beta is 0.24, so IDX:KOPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -47.76% |
| 50-Day Moving Average | 190.72 |
| 200-Day Moving Average | 224.67 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 1,552,780 |
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 266.76 billion and earned 9.26 billion in profits. Earnings per share was 13.27.
| Revenue | 266.76B |
| Gross Profit | 87.05B |
| Operating Income | 25.19B |
| Pretax Income | 14.16B |
| Net Income | 9.26B |
| EBITDA | 54.79B |
| EBIT | 25.19B |
| Earnings Per Share (EPS) | 13.27 |
Balance Sheet
The company has 5.02 billion in cash and 87.32 billion in debt, with a net cash position of -82.31 billion or -118.04 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 87.32B |
| Net Cash | -82.31B |
| Net Cash Per Share | -118.04 |
| Equity (Book Value) | 80.26B |
| Book Value Per Share | 113.73 |
| Working Capital | 15.94B |
Cash Flow
In the last 12 months, operating cash flow was 33.23 billion and capital expenditures -4.20 billion, giving a free cash flow of 29.03 billion.
| Operating Cash Flow | 33.23B |
| Capital Expenditures | -4.20B |
| Depreciation & Amortization | 29.55B |
| Net Borrowing | -22.53B |
| Free Cash Flow | 29.03B |
| FCF Per Share | 41.63 |
Margins
Gross margin is 32.63%, with operating and profit margins of 9.44% and 3.47%.
| Gross Margin | 32.63% |
| Operating Margin | 9.44% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.47% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 9.44% |
| FCF Margin | 10.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 8.14% |
| FCF Yield | 25.54% |
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 | 8 |