IDX:KOCI Statistics

Total Valuation

IDX:KOCI has a market cap or net worth of IDR 666.76 billion. The enterprise value is 659.55 billion.

Market Cap	666.76B
Enterprise Value	659.55B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

IDX:KOCI has 4.42 billion shares outstanding.

Current Share Class	4.42B
Shares Outstanding	4.42B
Shares Change (YoY)	n/a
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 34.35.

PE Ratio	34.35
Forward PE	n/a
PS Ratio	9.73
PB Ratio	4.92
P/TBV Ratio	4.92
P/FCF Ratio	38.88
P/OCF Ratio	38.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of 38.46.

EV / Earnings	33.98
EV / Sales	9.63
EV / EBITDA	30.99
EV / EBIT	32.56
EV / FCF	38.46

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.00.

Current Ratio	7.63
Quick Ratio	0.92
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,054.63

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	14.89%
Weighted Average Cost of Capital (WACC)	17.55%
Revenue Per Employee	1.71B
Profits Per Employee	485.29M
Employee Count	40
Asset Turnover	0.48
Inventory Turnover	1.23

Taxes

In the past 12 months, IDX:KOCI has paid 912.39 million in taxes.

Income Tax	912.39M
Effective Tax Rate	4.49%

Stock Price Statistics

The stock price has increased by +184.00% in the last 52 weeks. The beta is 2.42, so IDX:KOCI's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	+184.00%
50-Day Moving Average	136.56
200-Day Moving Average	96.14
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	81,393,500

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 68.50 billion and earned 19.41 billion in profits. Earnings per share was 4.40.

Revenue	68.50B
Gross Profit	29.78B
Operating Income	20.26B
Pretax Income	20.32B
Net Income	19.41B
EBITDA	21.29B
EBIT	20.26B
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 7.24 billion in cash and 40.10 million in debt, giving a net cash position of 7.20 billion or 1.63 per share.

Cash & Cash Equivalents	7.24B
Total Debt	40.10M
Net Cash	7.20B
Net Cash Per Share	1.63
Equity (Book Value)	135.42B
Book Value Per Share	30.67
Working Capital	55.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.30 billion and capital expenditures -151.65 million, giving a free cash flow of 17.15 billion.

Operating Cash Flow	17.30B
Capital Expenditures	-151.65M
Depreciation & Amortization	1.03B
Net Borrowing	-3.43B
Free Cash Flow	17.15B
FCF Per Share	3.88

Full Cash Flow Statement

Margins

Gross margin is 43.48%, with operating and profit margins of 29.57% and 28.34%.

Gross Margin	43.48%
Operating Margin	29.57%
Pretax Margin	29.67%
Profit Margin	28.34%
EBITDA Margin	31.07%
EBIT Margin	29.57%
FCF Margin	25.03%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	3.00
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.24%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	2.91%
FCF Yield	2.57%

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 20.34 and a Piotroski F-Score of 4.

Altman Z-Score	20.34
Piotroski F-Score	4