PT Kokoh Inti Arebama Tbk(ID:KOIN)
ID:KOIN
PT Kokoh Inti Arebama Tbk financials statements
PT Kokoh Inti Arebama Tbk (KOIN) Ratios
PT Kokoh Inti Arebama Tbk Ratios
ID:KOIN's free cash flow for Q4 2025 was Rp26.50B. For the 2025 fiscal year, ID:KOIN's free cash flow was decreased by Rp-1.00M and operating cash flow was Rp26.50B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.81 | 0.84 | 0.88 | 0.99 |
| Quick Ratio | 0.58 | 0.54 | 0.54 | 0.47 | 0.60 |
| Cash Ratio | 0.06 | 0.07 | 0.07 | 0.02 | 0.04 |
| Solvency Ratio | 0.02 | -0.02 | -0.05 | -0.05 | -0.02 |
| Operating Cash Flow Ratio | -0.03 | 0.01 | 0.17 | -0.07 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.60 | -2.27 |
| Net Current Asset Value | Rp -173.51B | Rp -198.88B | Rp -187.26B | Rp -143.40B | Rp -25.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.12 | 0.04 |
| Debt-to-Equity Ratio | -0.09 | -0.15 | -0.26 | 5.00 | 0.45 |
| Debt-to-Capital Ratio | -0.10 | -0.17 | -0.34 | 0.83 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -9.67 | -10.51 | -20.59 | 42.48 | 10.85 |
| Debt Service Coverage Ratio | 2.43 | -6.23 | -5.66 | -0.40 | -0.41 |
| Interest Coverage Ratio | -5.96 | -12.79 | -7.75 | -9.67 | -13.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.96 | 0.22 |
| Interest Debt Per Share | 11.06 | 15.53 | 21.83 | 138.36 | 47.08 |
| Net Debt to EBITDA | -8.24 | 3.97 | 1.14 | -2.30 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.58% | 7.34% | 6.75% | 7.19% | 8.36% |
| EBIT Margin | -0.45% | -1.04% | -2.11% | -2.13% | -0.93% |
| EBITDA Margin | 0.17% | -0.46% | -1.52% | -1.57% | -0.48% |
| Operating Profit Margin | -0.45% | -1.06% | -2.15% | -2.02% | -0.92% |
| Pretax Profit Margin | -0.19% | -1.08% | -2.30% | -2.29% | -0.97% |
| Net Profit Margin | -0.17% | -1.13% | -2.35% | -2.35% | -1.08% |
| Continuous Operations Profit Margin | -0.17% | -1.13% | -2.35% | -2.35% | -1.08% |
| Net Income Per EBT | 89.45% | 104.79% | 102.16% | 102.94% | 110.66% |
| EBT Per EBIT | 40.77% | 102.07% | 107.19% | 113.18% | 105.48% |
| Return on Assets (ROA) | -0.61% | -3.92% | -7.42% | -6.67% | -2.61% |
| Return on Equity (ROE) | 5.90% | 41.22% | 152.76% | -283.57% | -28.32% |
| Return on Capital Employed (ROCE) | 19.50% | 48.69% | 218.19% | -153.33% | -21.00% |
| Return on Invested Capital (ROIC) | 18.73% | 53.31% | 255.79% | -38.31% | -15.63% |
| Return on Tangible Assets | -0.61% | -3.92% | -7.48% | -6.73% | -2.62% |
| Earnings Yield | -6.35% | -51.72% | -94.55% | -58.82% | -17.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.88 | 7.17 | 6.50 | 6.51 | 5.02 |
| Payables Turnover | 3.43 | 3.24 | 3.15 | 3.37 | 2.90 |
| Inventory Turnover | 12.46 | 10.84 | 9.67 | 6.76 | 6.40 |
| Fixed Asset Turnover | 85.39 | 50.47 | 38.81 | 34.64 | 39.56 |
| Asset Turnover | 3.68 | 3.46 | 3.16 | 2.83 | 2.42 |
| Working Capital Turnover Ratio | -18.84 | -17.89 | -21.47 | -44.82 | 77.44 |
| Cash Conversion Cycle | -24.12 | -28.19 | -22.06 | 1.77 | 3.75 |
| Days of Sales Outstanding | 53.06 | 50.88 | 56.18 | 56.05 | 72.71 |
| Days of Inventory Outstanding | 29.29 | 33.66 | 37.76 | 53.98 | 57.07 |
| Days of Payables Outstanding | 106.46 | 112.73 | 116.00 | 108.26 | 126.03 |
| Operating Cycle | 82.34 | 84.54 | 93.94 | 110.03 | 129.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -33.12 | 9.40 | 181.00 | -72.90 | -81.11 |
| Free Cash Flow Per Share | -33.28 | 8.69 | 177.64 | -99.47 | -98.37 |
| Dividend Paid and CapEx Coverage Ratio | -204.34 | 13.30 | 53.82 | -2.74 | -4.70 |
| Capital Expenditure Coverage Ratio | -204.34 | 13.30 | 53.82 | -2.74 | -4.70 |
| Operating Cash Flow Coverage Ratio | -3.86 | 0.73 | 14.13 | -0.55 | -1.79 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.00 | 0.06 | -0.02 | -0.03 |
| Free Cash Flow Yield | -39.15% | 12.42% | 219.30% | -78.33% | -61.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.74 | -1.93 | -1.06 | -1.70 | -5.64 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 |
| Price-to-Book (P/B) Ratio | -0.93 | -0.80 | -1.62 | 4.82 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.55 | 8.05 | 0.46 | -1.28 | -1.63 |
| Price-to-Operating Cash Flow Ratio | -2.57 | 7.45 | 0.45 | -1.74 | -1.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.04 | -0.42 | -0.01 | 0.03 |
| Enterprise Value Multiple | 7.51 | -0.75 | -0.50 | -4.85 | -12.92 |
| Enterprise Value | 39.77B | 10.95B | 24.05B | 236.78B | 158.94B |
| EV to EBITDA | 7.51 | -0.75 | -0.50 | -4.85 | -12.92 |
| EV to Sales | 0.01 | 0.00 | 0.01 | 0.08 | 0.06 |
| EV to Free Cash Flow | -1.22 | 1.28 | 0.14 | -2.43 | -1.65 |
| EV to Operating Cash Flow | -1.22 | 1.19 | 0.14 | -3.31 | -2.00 |
| Tangible Book Value Per Share | -91.55 | -87.82 | -58.76 | 17.79 | 94.93 |
| Shareholders’ Equity Per Share | -91.55 | -87.82 | -50.14 | 26.34 | 100.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.05 | -0.02 | -0.03 | -0.11 |
| Revenue Per Share | 3256.56 | 3195.86 | 3258.21 | 3172.16 | 2632.07 |
| Net Income Per Share | -5.40 | -36.20 | -76.59 | -74.70 | -28.38 |
| Tax Burden | 0.89 | 1.05 | 1.02 | 1.03 | 1.11 |
| Interest Burden | 0.41 | 1.04 | 1.09 | 1.07 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.13 | -0.26 | -2.36 | 0.98 | 2.86 |
Currency in IDR
