IDX:KOCI Statistics

Total Valuation

IDX:KOCI has a market cap or net worth of IDR 582.86 billion. The enterprise value is 580.75 billion.

Market Cap	582.86B
Enterprise Value	580.75B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

IDX:KOCI has 4.42 billion shares outstanding. The number of shares has increased by 21.99% in one year.

Current Share Class	4.42B
Shares Outstanding	4.42B
Shares Change (YoY)	+21.99%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	n/a
Float	468.01M

Valuation Ratios

The trailing PE ratio is 34.74.

PE Ratio	34.74
Forward PE	n/a
PS Ratio	9.55
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	42.80
P/OCF Ratio	42.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 42.65.

EV / Earnings	34.60
EV / Sales	9.51
EV / EBITDA	31.39
EV / EBIT	33.24
EV / FCF	42.65

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.00.

Current Ratio	5.07
Quick Ratio	0.21
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	4,076.26

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	13.43%
Weighted Average Cost of Capital (WACC)	17.31%
Revenue Per Employee	1.22B
Profits Per Employee	335.68M
Employee Count	50
Asset Turnover	0.43
Inventory Turnover	1.08

Taxes

In the past 12 months, IDX:KOCI has paid 803.39 million in taxes.

Income Tax	803.39M
Effective Tax Rate	4.57%

Stock Price Statistics

The stock price has increased by +164.00% in the last 52 weeks. The beta is 2.38, so IDX:KOCI's price volatility has been higher than the market average.

Beta (5Y)	2.38
52-Week Price Change	+164.00%
50-Day Moving Average	140.62
200-Day Moving Average	85.08
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	61,198,135

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:KOCI had revenue of IDR 61.05 billion and earned 16.78 billion in profits. Earnings per share was 3.80.

Revenue	61.05B
Gross Profit	26.60B
Operating Income	17.47B
Pretax Income	17.59B
Net Income	16.78B
EBITDA	18.50B
EBIT	17.47B
Earnings Per Share (EPS)	3.80

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 137.97 million in debt, giving a net cash position of 2.11 billion or 0.48 per share.

Cash & Cash Equivalents	2.25B
Total Debt	137.97M
Net Cash	2.11B
Net Cash Per Share	0.48
Equity (Book Value)	129.70B
Book Value Per Share	29.37
Working Capital	53.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.80 billion and capital expenditures -180.63 million, giving a free cash flow of 13.62 billion.

Operating Cash Flow	13.80B
Capital Expenditures	-180.63M
Free Cash Flow	13.62B
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of 28.62% and 27.49%.

Gross Margin	43.56%
Operating Margin	28.62%
Pretax Margin	28.81%
Profit Margin	27.49%
EBITDA Margin	30.30%
EBIT Margin	28.62%
FCF Margin	22.31%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	3.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.93%
Buyback Yield	-21.99%
Shareholder Yield	-19.72%
Earnings Yield	2.88%
FCF Yield	2.34%

Dividend Details

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:KOCI has an Altman Z-Score of 12.1 and a Piotroski F-Score of 4.

Altman Z-Score	12.1
Piotroski F-Score	4