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
PT Kokoh Inti Arebama Tbk
IDX:KOIN
(Indonesia Stock Exchange)

Recent

price

78.00

P/E

ratio

18.18

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
800.69
716.44
897.03
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
Revenue per Share
6.85
-110.19
34.19
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
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
127.94
17.98
52.17
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
Book Value per Share
120.1
17.98
52.17
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
Tangible Book Value per Share
914
980
981
981
981
981
981
981
981
981
981
981
981
981
981
981
981
Basic Weighted Avg Shares
731,630
702,360
879,845
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
Sales/Revenue/Turnover
2.56
2.08
4.51
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
Operating Margin (%)
- -
3,093
2,275
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
Depreciation Expense
6,256
-108,028
33,532
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
Net Income, GAAP
30.32
- -
10.25
12.45
22.12
29.13
105.14
- -
- -
- -
22.06
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.86
-15.38
3.81
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
Profit Margin (%)
54,218
-28,244
42,488
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
Working Capital
4,493
422
31
- -
- -
- -
- -
- -
- -
- -
9,265
5,304
6,073
7,944
6,731
3,278
2,574
LT Debt
125,060
17,640
51,173
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
Total Equity
6.58
- -
59.9
45.52
23.51
11.41
-0.01
- -
- -
- -
55.34
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
6.38
- -
59.5
45.59
23.98
12.69
-0.01
- -
- -
- -
37.03
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.13
-151.41
97.46
53.87
27.27
12.28
-0.01
-12.54
-9.31
-19.72
38.68
-24.76
-118.04
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.