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PT Kokoh Inti Arebama Tbk (KOIN) Stock Statistics & Valuation Metrics

Total Valuation

PT Kokoh Inti Arebama Tbk has a market cap or net worth of $76.51B. The enterprise value is $72.96B.

Market Cap
$76.51B
Enterprise Value
$72.96B

Share Statistics

PT Kokoh Inti Arebama Tbk has 980,843,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
980,843,700
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Kokoh Inti Arebama Tbk’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 18.73%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
18.73%
Return on Capital Employed (ROCE)
0.20
Revenue Per Employee
17.27B
Profits Per Employee
-28.64M
Employee Count
185
Asset Turnover
3.68
Inventory Turnover
12.46

Valuation Ratios

The current PE Ratio of PT Kokoh Inti Arebama Tbk is -14.36. PT Kokoh Inti Arebama Tbk’s PEG ratio is -0.11.

PE Ratio
-14.36
PS Ratio
0.02
PB Ratio
-0.82
Price to FCF
-6.59
Price to Operating Cash Flow
-6.64
PEG Ratio
-0.11

Income Statement

In the last 12 months, PT Kokoh Inti Arebama Tbk had revenue of 3.19T and earned -5.30B in profits. Earnings per share was -5.40.

Revenue
3.19T
Gross Profit
242.08B
Operating Income
-14.53B
Pretax Income
-5.92B
Net Income
-5.30B
EBITDA
5.29B
Earnings Per Share (EPS)
-5.40

Cash Flow

In the last 12 months, operating cash flow was -11.52B and capital expenditures -88.00M, giving a free cash flow of -11.61B billion.

Operating Cash Flow
-11.52B
Free Cash Flow
-11.61B
Free Cash Flow per Share
-11.83

Dividends & Yields

PT Kokoh Inti Arebama Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-15.17%
Earnings Yield
-6.96%

Stock Price Statistics

Beta
0.24
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

PT Kokoh Inti Arebama Tbk upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Apr 29, 2027
Ex-Dividend Date
―

Financial Position

PT Kokoh Inti Arebama Tbk as a current ratio of 0.83, with Debt / Equity ratio of -9.36%

Current Ratio
0.83
Quick Ratio
0.58
Debt to Market Cap
0.00
Net Debt to EBITDA
-8.24
Interest Coverage Ratio
-5.96

Taxes

In the past 12 months, PT Kokoh Inti Arebama Tbk has paid -625.00M in taxes.

Income Tax
-625.00M
Effective Tax Rate
0.11

Enterprise Valuation

PT Kokoh Inti Arebama Tbk EV to EBITDA ratio is 4.89, with an EV/FCF ratio of -5.90.

EV to Sales
0.02
EV to EBITDA
4.89
EV to Free Cash Flow
-5.90
EV to Operating Cash Flow
-5.95

Balance Sheet

PT Kokoh Inti Arebama Tbk has $14.27B in cash and marketable securities with $6.25B in debt, giving a net cash position of $8.02B billion.

Cash & Marketable Securities
$14.27B
Total Debt
$6.25B
Net Cash
$8.02B
Net Cash Per Share
$8.18
Tangible Book Value Per Share
-$95.55

Margins

Gross margin is 8.15%, with operating margin of -0.06%, and net profit margin of -0.16%.

Gross Margin
8.15%
Operating Margin
-0.06%
Pretax Margin
-0.18%
Net Profit Margin
-0.16%
EBITDA Margin
0.43%
EBIT Margin
-0.19%

Analyst Forecast

The average price target for PT Kokoh Inti Arebama Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.82%
EPS Growth Forecast
―