PT Kokoh Inti Arebama Tbk

PT Kokoh Inti Arebama Tbk

IIDX:KOIN
78.00
IDR
-2.00
(-2.50%)
4.29EPS
18.18P/E
76.51BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,133.76
1,228.46
1,500.18
1,476.45
1,636.67
1,784.84
1,649.65
1,474.73
2,632.07
3,172.16
3,257.69
3,195.35
3,256.56
3,436.44
Basic EPS, GAAP
37.4
27.22
14.69
-0.01
-14.88
-10.19
-19.01
41.92
-28.38
-74.7
-76.58
-36.2
-5.4
4.29
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
86.67
113.01
126.27
123.59
113.74
105.09
87.71
129.07
100.22
26.34
-50.14
-87.82
-91.57
-91.79
Tangible Book Value per Share
86.67
104.76
115.89
114.81
106.51
99.24
82.96
125.32
94.93
17.78
-58.77
-87.82
-91.57
-91.79
Basic Weighted Avg Shares
981
981
981
981
981
981
981
981
981
981
981
981
981
981
Sales/Revenue/Turnover
1,112,046
1,204,929
1,471,441
1,448,167
1,605,318
1,750,649
1,618,048
1,446,475
2,581,646
3,111,393
3,195,795
3,134,643
3,194,683
3,370,745
Operating Margin (%)
3.84
2.89
1.38
0.04
-0.4
0.17
0.05
0.87
-0.92
-2.02
-2.05
-1.06
-0.36
0.43
Depreciation Expense
2,000
2,289
3,455
3,598
3,237
2,796
2,966
8,509
11,650
15,852
18,835
18,154
19,820
23,654
Net Income, GAAP
36,683
26,699
14,408
-7
-14,598
-9,993
-18,644
41,120
-27,840
-73,270
-75,121
-35,510
-5,298
4,209
Effective Tax Rate (%)
12.45
22.12
29.13
105.14
- -
- -
- -
22.06
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.3
2.22
0.98
- -
-0.91
-0.57
-1.15
2.84
-1.08
-2.35
-2.35
-1.13
-0.17
0.12
Working Capital
81,472
85,166
87,004
90,221
91,079
68,539
38,713
77,290
-10,614
-128,227
-169,530
-180,935
-158,196
-154,012
LT Debt
- -
- -
- -
- -
- -
- -
- -
9,265
5,304
6,073
7,944
6,731
3,278
2,574
Total Equity
85,007
110,843
123,851
121,225
111,564
103,080
86,028
126,596
98,306
25,841
-49,172
-86,139
-89,808
-90,033
Return on Invested Capital (%)
45.52
23.51
11.41
-0.01
- -
- -
- -
55.34
- -
- -
- -
- -
- -
- -
Return on Capital (%)
45.59
23.98
12.69
-0.01
- -
- -
- -
37.03
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
53.87
27.27
12.28
-0.01
-12.54
-9.31
-19.72
38.68
-24.76
-118.04
- -
- -
- -
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,132
3,713
4,937
LT Borrowings
- -
- -
- -
LT Finance Leases
3,278
2,536
2,574
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
981
981
981
Market Capitalization
83,372
81,410
76,506

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
784,410
658,633
726,104
Cash, Cash Equivalents & STI
52,025
14,269
11,058
Accounts Receivable, Net
461,553
395,562
464,745
Inventories
236,899
217,974
215,691
Total Current Liabilities
942,606
818,296
880,116
Payables & Accruals
- -
- -
- -
ST Debt
5,132
3,713
4,937
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-29.4%
-61.38%
4.26%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
21,728.99%
-27.96%
-85.08%
Sales/Revenue/Turnover
10.19%
20.34%
1.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
675,672
702,529
918,585
837,857
3,134,643
2025
617,304
730,183
934,224
912,972
3,194,683
2026
678,386
845,163
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-14.54
-14.46
-2.31
-4.89
-36.2
2025
-3.97
-5.95
-1.39
5.91
-5.4
2026
-4
3.77
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thichet Srisuriyon
Full Time Employees
184
Sector
Distribution services
Industry
Wholesale distributors
Address
Graha Mobisel Jakarta Selatan JK Indonesia 12740
IPO Date
Apr 9, 2008
Business
PT Kokoh Inti Arebama Tbk operates within the building materials distribution sector in Indonesia. The company provides a comprehensive array of construction-related goods, encompassing ceramic floor and wall tiles, diverse roof tiles, natural granite, sanitary fixtures, paint products, gypsum, waterproofing solutions, and various instant cement formulations. Their offerings also include precast, ready-mix, and lightweight concrete, alongside an assortment of fittings and tile adhesives. The firm distributes products under well-recognized brand names such as KIA, Impresso, Jayamix by SCG, Laurenza, Cotto, Prime, Florence, SCG Smartblock, and Semen SCG. Beyond traditional distribution, PT Kokoh Inti Arebama Tbk has expanded into retail with its "Belanja Keramik" stores, which had grown to 20 branches by the end of 2023 across key regions. Embracing digital transformation since 2020, the company also operates Mitraruma, an online platform offering home renovation and design-to-installation services, which opened its first physical showroom in June 2023. Its extensive marketing and supply chain network includes 19 branches positioned strategically across Indonesian cities, including Medan, Pekan Baru, Jambi, Palembang, Bandar Lampung, Jakarta, Bekasi, Bogor, Tangerang, Bandung, Cirebon, Yogyakarta, Semarang, Surabaya, Malang, Denpasar, Banjarmasin, Samarinda, and Makassar, supported by central warehouses. Established in 2001 and based in South Jakarta, Indonesia, the company operates as a subsidiary of SCG Distribution Company Limited.