PT Koka Indonesia Tbk Statistics

Total Valuation

IDX:KOKA has a market cap or net worth of IDR 515.04 billion. The enterprise value is 513.43 billion.

Market Cap	515.04B
Enterprise Value	513.43B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KOKA has 2.86 billion shares outstanding.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.89%
Owned by Institutions (%)	n/a
Float	496.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.74
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.26, with an EV/FCF ratio of -19.51.

EV / Earnings	-19.59
EV / Sales	13.69
EV / EBITDA	121.26
EV / EBIT	n/a
EV / FCF	-19.51

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.03.

Current Ratio	4.37
Quick Ratio	4.32
Debt / Equity	0.03
Debt / EBITDA	1.14
Debt / FCF	-0.18
Interest Coverage	-4.63

Financial Efficiency

Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-15.70%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.19%
Weighted Average Cost of Capital (WACC)	13.79%
Revenue Per Employee	1.87B
Profits Per Employee	-1.31B
Employee Count	12
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:KOKA has paid 993.67 million in taxes.

Income Tax	993.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 1.75, so IDX:KOKA's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+125.00%
50-Day Moving Average	211.56
200-Day Moving Average	177.73
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	7,689,805

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:KOKA had revenue of IDR 37.50 billion and -26.20 billion in losses. Loss per share was -9.16.

Revenue	37.50B
Gross Profit	10.69B
Operating Income	-1.85B
Pretax Income	-25.21B
Net Income	-26.20B
EBITDA	3.80B
EBIT	-1.85B
Loss Per Share	-9.16

Full Income Statement

Balance Sheet

The company has 6.45 billion in cash and 4.85 billion in debt, giving a net cash position of 1.61 billion or 0.56 per share.

Cash & Cash Equivalents	6.45B
Total Debt	4.85B
Net Cash	1.61B
Net Cash Per Share	0.56
Equity (Book Value)	153.81B
Book Value Per Share	53.75
Working Capital	97.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.81 billion and capital expenditures -3.51 billion, giving a free cash flow of -26.32 billion.

Operating Cash Flow	-22.81B
Capital Expenditures	-3.51B
Depreciation & Amortization	5.65B
Net Borrowing	7.68B
Free Cash Flow	-26.32B
FCF Per Share	-9.20

Full Cash Flow Statement

Margins

Gross margin is 28.52%, with operating and profit margins of -4.93% and -69.88%.

Gross Margin	28.52%
Operating Margin	-4.93%
Pretax Margin	-67.23%
Profit Margin	-69.88%
EBITDA Margin	10.14%
EBIT Margin	-4.93%
FCF Margin	n/a

Dividends & Yields

IDX:KOKA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.09%
FCF Yield	-5.11%

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:KOKA has an Altman Z-Score of 7.79 and a Piotroski F-Score of 2.

Altman Z-Score	7.79
Piotroski F-Score	2