Indonesia · Delayed Price · Currency is IDR IDX:KOPI Statistics
Total Valuation
IDX:KOPI has a market cap or net worth of IDR 146.43 billion. The enterprise value is 263.82 billion.
| Market Cap | 146.43B |
| Enterprise Value | 263.82B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 11.79.
| EV / Earnings | 30.09 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 10.81 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.09 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 5.24 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 5.29B |
| Profits Per Employee | 175.37M |
| Employee Count | 50 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, IDX:KOPI has paid 4.67 billion in taxes.
| Income Tax | 4.67B |
| Effective Tax Rate | 34.49% |
Stock Price Statistics
The stock price has decreased by -37.13% in the last 52 weeks. The beta is 0.31, so IDX:KOPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -37.13% |
| 50-Day Moving Average | 197.94 |
| 200-Day Moving Average | 250.54 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 735,230 |
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 264.70 billion and earned 8.77 billion in profits. Earnings per share was 12.56.
| Revenue | 264.70B |
| Gross Profit | 86.65B |
| Operating Income | 24.40B |
| Pretax Income | 13.53B |
| Net Income | 8.77B |
| EBITDA | 53.96B |
| EBIT | 24.40B |
| Earnings Per Share (EPS) | 12.56 |
Balance Sheet
The company has 807.80 million in cash and 117.27 billion in debt, with a net cash position of -116.46 billion or -167.03 per share.
| Cash & Cash Equivalents | 807.80M |
| Total Debt | 117.27B |
| Net Cash | -116.46B |
| Net Cash Per Share | -167.03 |
| Equity (Book Value) | 74.64B |
| Book Value Per Share | 105.70 |
| Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was 27.16 billion and capital expenditures -4.79 billion, giving a free cash flow of 22.37 billion.
| Operating Cash Flow | 27.16B |
| Capital Expenditures | -4.79B |
| Depreciation & Amortization | 29.55B |
| Net Borrowing | -22.53B |
| Free Cash Flow | 22.37B |
| FCF Per Share | 32.09 |
Margins
Gross margin is 32.73%, with operating and profit margins of 9.22% and 3.31%.
| Gross Margin | 32.73% |
| Operating Margin | 9.22% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.31% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 9.22% |
| FCF Margin | 8.45% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 5.99% |
| FCF Yield | 15.28% |
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
IDX:KOPI has an Altman Z-Score of 1.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 8 |