IDX:KOPI Statistics

Total Valuation

IDX:KOPI has a market cap or net worth of IDR 676.35 billion. The enterprise value is 848.12 billion.

Market Cap	676.35B
Enterprise Value	848.12B

Important Dates

The last earnings date was 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 -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	697.27M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	6.29%
Float	46.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	9.94
P/TBV Ratio	10.06
P/FCF Ratio	56.31
P/OCF Ratio	37.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 70.61.

EV / Earnings	-26.18
EV / Sales	3.36
EV / EBITDA	25.51
EV / EBIT	168.32
EV / FCF	70.61

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.52.

Current Ratio	1.06
Quick Ratio	0.34
Debt / Equity	2.52
Debt / EBITDA	5.15
Debt / FCF	14.27
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -38.50% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-38.50%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	4.85B
Profits Per Employee	-622.91M
Employee Count	52
Asset Turnover	0.77
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.42% in the last 52 weeks. The beta is 0.80, so IDX:KOPI's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+190.42%
50-Day Moving Average	931.20
200-Day Moving Average	604.34
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	2,119,475

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 252.42 billion and -32.39 billion in losses. Loss per share was -46.46.

Revenue	252.42B
Gross Profit	66.73B
Operating Income	5.04B
Pretax Income	-21.48B
Net Income	-32.39B
EBITDA	33.25B
EBIT	5.04B
Loss Per Share	-46.46

Full Income Statement

Balance Sheet

The company has 465.45 million in cash and 171.39 billion in debt, giving a net cash position of -170.93 billion or -245.14 per share.

Cash & Cash Equivalents	465.45M
Total Debt	171.39B
Net Cash	-170.93B
Net Cash Per Share	-245.14
Equity (Book Value)	68.05B
Book Value Per Share	96.38
Working Capital	4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.21 billion and capital expenditures -6.20 billion, giving a free cash flow of 12.01 billion.

Operating Cash Flow	18.21B
Capital Expenditures	-6.20B
Free Cash Flow	12.01B
FCF Per Share	17.23

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of 2.00% and -12.83%.

Gross Margin	26.44%
Operating Margin	2.00%
Pretax Margin	-8.51%
Profit Margin	-12.83%
EBITDA Margin	13.17%
EBIT Margin	2.00%
FCF Margin	4.76%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-4.79%
FCF Yield	1.78%

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

Altman Z-Score	0.88
Piotroski F-Score	n/a