PT Koka Indonesia Tbk Statistics
PT Koka Indonesia Tbk (KOKA) Stock Statistics & Valuation Metrics
Total Valuation
PT Koka Indonesia Tbk has a market cap or net worth of IDR 317.61B. The enterprise value is IDR 373.55B.
- Market Cap
- IDR 317.61B
- Enterprise Value
- IDR 373.55B
Share Statistics
PT Koka Indonesia Tbk has 2,861,333,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,861,333,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Koka Indonesia Tbk’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -16.02%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -16.02%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 1.87B
- Profits Per Employee
- -1.31B
- Employee Count
- 20
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Koka Indonesia Tbk is -23.21. PT Koka Indonesia Tbk’s PEG ratio is 0.47.
- PE Ratio
- -23.21
- PS Ratio
- 2.71
- PB Ratio
- 2.18
- Price to FCF
- 10.57
- Price to Operating Cash Flow
- 9.46
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, PT Koka Indonesia Tbk had revenue of 37.50B and earned -26.20B in profits. Earnings per share was -9.16.
- Revenue
- 37.50B
- Gross Profit
- 5.78B
- Operating Income
- -25.47B
- Pretax Income
- -26.20B
- Net Income
- -26.20B
- EBITDA
- -19.38B
- Earnings Per Share (EPS)
- -9.16
Cash Flow
In the last 12 months, operating cash flow was 4.05B and capital expenditures -5.15B, giving a free cash flow of -1.10B billion.
- Operating Cash Flow
- 4.05B
- Free Cash Flow
- -1.10B
- Free Cash Flow per Share
- 10.41
Dividends & Yields
PT Koka Indonesia 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
- 9.46%
- Earnings Yield
- -4.30%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -70.27%
- 50-Day Moving Average
- 151.16
- 200-Day Moving Average
- 170.50
- Relative Strength Index (RSI)
- 41.24
- Average Volume (3m)
- 18.45M
Important Dates
PT Koka Indonesia Tbk upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Koka Indonesia Tbk as a current ratio of 4.37, with Debt / Equity ratio of 3.15%
- Current Ratio
- 4.37
- Quick Ratio
- 4.37
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.08
- Interest Coverage Ratio
- -62.21
Taxes
In the past 12 months, PT Koka Indonesia Tbk has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PT Koka Indonesia Tbk EV to EBITDA ratio is 40.77, with an EV/FCF ratio of 9.45.
- EV to Sales
- 2.42
- EV to EBITDA
- 40.77
- EV to Free Cash Flow
- 9.45
- EV to Operating Cash Flow
- 8.46
Balance Sheet
PT Koka Indonesia Tbk has IDR 6.61B in cash and marketable securities with IDR 4.36B in debt, giving a net cash position of IDR 2.25B billion.
- Cash & Marketable Securities
- IDR 6.61B
- Total Debt
- IDR 4.36B
- Net Cash
- IDR 2.25B
- Net Cash Per Share
- IDR 0.79
- Tangible Book Value Per Share
- IDR 51.39
Margins
Gross margin is 13.74%, with operating margin of 0.78%, and net profit margin of -11.65%.
- Gross Margin
- 13.74%
- Operating Margin
- 0.78%
- Pretax Margin
- -10.19%
- Net Profit Margin
- -11.65%
- EBITDA Margin
- 5.94%
- EBIT Margin
- 0.74%
