IDX:COCO Statistics

Total Valuation

IDX:COCO has a market cap or net worth of IDR 1.23 trillion. The enterprise value is 1.53 trillion.

Market Cap	1.23T
Enterprise Value	1.53T

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:COCO has 3.56 billion shares outstanding. The number of shares has increased by 300.00% in one year.

Current Share Class	3.56B
Shares Outstanding	3.56B
Shares Change (YoY)	+300.00%
Shares Change (QoQ)	+1,200.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.46
PB Ratio	10.92
P/TBV Ratio	11.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	9.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.81

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 3.41.

Current Ratio	1.64
Quick Ratio	0.65
Debt / Equity	3.41
Debt / EBITDA	n/a
Debt / FCF	-3.73
Interest Coverage	-7.38

Financial Efficiency

Return on equity (ROE) is -237.94% and return on invested capital (ROIC) is -75.03%.

Return on Equity (ROE)	-237.94%
Return on Assets (ROA)	-28.79%
Return on Invested Capital (ROIC)	-75.03%
Return on Capital Employed (ROCE)	-71.54%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	474.38M
Profits Per Employee	-720.86M
Employee Count	348
Asset Turnover	0.34
Inventory Turnover	2.73

Taxes

Income Tax	-9.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +416.42% in the last 52 weeks. The beta is 0.91, so IDX:COCO's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+416.42%
50-Day Moving Average	342.16
200-Day Moving Average	353.60
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	98,060,385

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:COCO had revenue of IDR 165.08 billion and -250.86 billion in losses. Loss per share was -70.48.

Revenue	165.08B
Gross Profit	-73.56B
Operating Income	-226.19B
Pretax Income	-260.39B
Net Income	-250.86B
EBITDA	-211.45B
EBIT	-226.19B
Loss Per Share	-70.48

Full Income Statement

Balance Sheet

The company has 88.84 billion in cash and 384.92 billion in debt, giving a net cash position of -296.08 billion or -83.18 per share.

Cash & Cash Equivalents	88.84B
Total Debt	384.92B
Net Cash	-296.08B
Net Cash Per Share	-83.18
Equity (Book Value)	112.79B
Book Value Per Share	31.69
Working Capital	145.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.99 billion and capital expenditures -11.13 billion, giving a free cash flow of -103.12 billion.

Operating Cash Flow	-91.99B
Capital Expenditures	-11.13B
Depreciation & Amortization	14.74B
Net Borrowing	-13.58B
Free Cash Flow	-103.12B
FCF Per Share	-28.97

Full Cash Flow Statement

Margins

Gross margin is -44.56%, with operating and profit margins of -137.01% and -151.96%.

Gross Margin	-44.56%
Operating Margin	-137.01%
Pretax Margin	-157.73%
Profit Margin	-151.96%
EBITDA Margin	-128.09%
EBIT Margin	-137.01%
FCF Margin	n/a

Dividends & Yields

IDX:COCO 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	-300.00%
Shareholder Yield	-300.00%
Earnings Yield	-20.37%
FCF Yield	-8.37%

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:COCO has an Altman Z-Score of -0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	3