PT Koka Indonesia Tbk(ID:KOKA)
Rp110.00-1.00 (-0.90%)
ID:KOKA
PT Koka Indonesia Tbk financials statements
Rp110.00
At close:-1.00 (-0.90%)
PT Koka Indonesia Tbk (KOKA) Ratios
PT Koka Indonesia Tbk Ratios
ID:KOKA's free cash flow for Q2 2026 was Rp0.00. For the 2026 fiscal year, ID:KOKA's free cash flow was decreased by Rp-4.20B and operating cash flow was Rp4.20B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.37 | 4.08 | 3.36 | 1.86 | 1.45 |
| Quick Ratio | 4.37 | 4.08 | 3.36 | 1.86 | 1.38 |
| Cash Ratio | 0.22 | 0.51 | 0.66 | 0.17 | 0.08 |
| Solvency Ratio | -0.66 | 0.41 | 0.54 | 1.48 | 0.46 |
| Operating Cash Flow Ratio | -0.79 | -0.00 | -0.87 | 1.61 | 0.34 |
| Short-Term Operating Cash Flow Coverage | -6.24 | -0.05 | -78.88 | 8.14 | 4.45 |
| Net Current Asset Value | Rp 96.02B | Rp 109.87B | Rp 102.75B | Rp 9.07B | Rp 8.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.01 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.01 | 0.08 | 0.11 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.01 | 0.07 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.20 | 1.21 | 1.26 | 1.25 | 1.63 |
| Debt Service Coverage Ratio | -4.77 | 7.38 | 59.92 | 9.70 | 7.14 |
| Interest Coverage Ratio | -62.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.84 | 1.23 | 0.38 | 2.44 | 2.41 |
| Net Debt to EBITDA | 0.08 | -1.04 | -0.81 | 0.09 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.40% | 34.01% | 23.15% | 21.29% | 20.04% |
| EBIT Margin | -67.92% | 11.04% | 14.47% | 14.63% | 11.91% |
| EBITDA Margin | -51.70% | 21.55% | 17.31% | 17.11% | 13.59% |
| Operating Profit Margin | -67.92% | 10.94% | 14.47% | 14.50% | 16.02% |
| Pretax Profit Margin | -69.88% | 15.40% | 11.85% | 13.50% | 11.45% |
| Net Profit Margin | -69.88% | 12.75% | 9.20% | 10.60% | 7.92% |
| Continuous Operations Profit Margin | -69.88% | 12.75% | 9.20% | 10.60% | 7.92% |
| Net Income Per EBT | 100.00% | 82.79% | 77.64% | 78.52% | 69.16% |
| EBT Per EBIT | 102.89% | 140.78% | 81.92% | 93.14% | 71.46% |
| Return on Assets (ROA) | -14.22% | 3.90% | 8.42% | 23.78% | 14.75% |
| Return on Equity (ROE) | -17.04% | 4.73% | 10.59% | 29.65% | 24.03% |
| Return on Capital Employed (ROCE) | -16.39% | 4.02% | 16.60% | 39.00% | 45.57% |
| Return on Invested Capital (ROIC) | -16.02% | 3.29% | 12.82% | 29.33% | 30.08% |
| Return on Tangible Assets | -14.22% | 3.90% | 8.42% | 23.78% | 14.75% |
| Earnings Yield | -3.88% | 4.44% | 12.68% | 5.31% | 3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.32 | 0.59 | 1.67 | 8.71 | 5.45 |
| Payables Turnover | 1.51 | 1.48 | 6.62 | 25.49 | 7.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 60.60 |
| Fixed Asset Turnover | 0.87 | 1.20 | 3.43 | 3.80 | 3.72 |
| Asset Turnover | 0.20 | 0.31 | 0.91 | 2.24 | 1.86 |
| Working Capital Turnover Ratio | 0.36 | 0.62 | 3.43 | 15.73 | 8.60 |
| Cash Conversion Cycle | 911.44 | 373.68 | 163.57 | 27.57 | 26.71 |
| Days of Sales Outstanding | 1152.52 | 619.56 | 218.74 | 41.89 | 67.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 |
| Days of Payables Outstanding | 241.07 | 245.88 | 55.17 | 14.32 | 46.34 |
| Operating Cycle | 1152.52 | 619.56 | 218.74 | 41.89 | 73.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.97 | -0.03 | -13.30 | 10.17 | 4.08 |
| Free Cash Flow Per Share | -9.20 | -0.05 | -18.55 | 3.88 | -5.91 |
| Dividend Paid and CapEx Coverage Ratio | -6.50 | -1.51 | -2.53 | 1.62 | 0.41 |
| Capital Expenditure Coverage Ratio | -6.50 | -1.51 | -2.53 | 1.62 | 0.41 |
| Operating Cash Flow Coverage Ratio | -4.71 | -0.03 | -34.96 | 4.16 | 1.69 |
| Operating Cash Flow to Sales Ratio | -0.61 | -0.00 | -0.19 | 0.12 | 0.06 |
| Free Cash Flow Yield | -3.90% | -0.08% | -37.09% | 2.28% | -3.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.76 | 22.56 | 7.89 | 18.81 | 32.95 |
| Price-to-Sales (P/S) Ratio | 18.01 | 2.87 | 0.73 | 1.99 | 2.61 |
| Price-to-Book (P/B) Ratio | 4.39 | 1.07 | 0.84 | 5.58 | 7.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.65 | -1271.86 | -2.70 | 43.84 | -28.75 |
| Price-to-Operating Cash Flow Ratio | -29.60 | -2113.70 | -3.76 | 16.72 | 41.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.42 | -0.26 | 0.25 | -0.04 |
| Enterprise Value Multiple | -34.75 | 12.29 | 3.38 | 11.75 | 19.37 |
| Enterprise Value | 673.67B | 176.71B | 115.39B | 367.70B | 367.81B |
| EV to EBITDA | -34.75 | 12.29 | 3.38 | 11.75 | 19.37 |
| EV to Sales | 17.97 | 2.65 | 0.59 | 2.01 | 2.63 |
| EV to Free Cash Flow | -25.59 | -1172.35 | -2.17 | 44.19 | -28.99 |
| EV to Operating Cash Flow | -29.53 | -1948.31 | -3.03 | 16.85 | 42.02 |
| Tangible Book Value Per Share | 53.75 | 62.87 | 59.86 | 30.48 | 21.46 |
| Shareholders’ Equity Per Share | 53.75 | 62.87 | 59.86 | 30.48 | 21.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.17 | 0.22 | 0.21 | 0.31 |
| Revenue Per Share | 13.10 | 23.32 | 68.92 | 85.23 | 65.13 |
| Net Income Per Share | -9.16 | 2.97 | 6.34 | 9.04 | 5.16 |
| Tax Burden | 1.00 | 0.83 | 0.78 | 0.79 | 0.69 |
| Interest Burden | 1.03 | 1.40 | 0.82 | 0.92 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.75 | 0.12 | 0.06 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | -0.01 | -2.10 | 1.13 | 0.79 |
Currency in IDR
