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

Total Valuation

IDR

As of June 30, 2026, PT Kokoh Inti Arebama Tbk carries a market capitalization of 76.51B, placing it among publicly traded companies globally. Its enterprise value stands at 72.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.51B
Enterprise Value72.96B

Share Statistics

As of June 30, 2026, PT Kokoh Inti Arebama Tbk has 980.84M shares outstanding.

Shares Outstanding980.84M

Valuation Ratios

As of June 30, 2026, PT Kokoh Inti Arebama Tbk trades at a trailing price-to-earnings ratio of 18.18. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.85.

PE Ratio18.18
PS Ratio0.02
PB Ratio-0.85
P/TBV Ratio-0.85

Enterprise Valuation

As of June 30, 2026, PT Kokoh Inti Arebama Tbk trades at an EV/EBITDA multiple of 1.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 72.96B versus a market cap of 76.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.02
EV / EBITDA1.66
EV / EBIT3.58

Financial Position

As of June 30, 2026, PT Kokoh Inti Arebama Tbk maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.34, indicating conservative leverage, while an interest coverage ratio of 38.75 demonstrates strong ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.01
Debt / Equity-8.34
Debt / EBITDA0.17
Interest Coverage38.75

Financial Efficiency

IDR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 0.50, measuring how efficiently the asset base is converted into earnings. The company generates approximately 18.32B in revenue per employee across its workforce of 184.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.50 indicates how many times PT Kokoh Inti Arebama Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)0.50
Revenue Per Employee18.32B
Employee Count184.00
Inventory Turnover12.50

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Kokoh Inti Arebama Tbk recorded an income tax benefit of -625.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.58B, leaving 4.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-625.00M

Stock Price Statistics

IDR

As of the close on June 30, 2026, PT Kokoh Inti Arebama Tbk's stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 78.20, while the 200-day moving average is 80.48.

52-Week Price Change20.00%
50-Day Moving Average78.20
200-Day Moving Average80.48

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Kokoh Inti Arebama Tbk generated 3.37T in revenue and converted that into 4.21B in net income, yielding earnings per share of 4.29. EBITDA reached 44.06B, while operating income came in at 14.35B.

Revenue3.37T
Gross Profit293.66B
Operating Income14.35B
Pretax Income3.58B
Net Income4.21B
EBITDA44.06B
EBIT20.40B
Earnings Per Share (EPS)4.29

Balance Sheet

IDR

As of June 30, 2026, PT Kokoh Inti Arebama Tbk holds 11.06B in cash and equivalents against 7.51B in total debt, resulting in a net debt position of -11.06B. Total book value stands at -90.04B, with working capital of -154.01B providing operational flexibility.

Cash & Cash Equivalents11.06B
Total Debt7.51B
Net Debt-11.06B
Equity (Book Value)-90.04B
Book Value Per Share-91.79
Working Capital-154.01B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-16.00M

Margins

Over the twelve months ended June 30, 2026, PT Kokoh Inti Arebama Tbk posted a gross margin of 8.71, reflecting its pricing power and cost economics. The operating margin of 0.43 and net profit margin of 0.12 provide insight into operational efficiency.

Gross Margin8.71
Operating Margin0.43
Pretax Margin0.11
Profit Margin0.12
EBITDA Margin1.31

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 90.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Kokoh Inti Arebama Tbk shareholders.

Shareholder Yield90.71

Stock Splits

PT Kokoh Inti Arebama Tbk's most recent stock split took place on August 6, 2010 with a 20:23 split ratio.

Last Split Date8/6/2010
Split Ratio20:23

Scores

As of June 30, 2026, PT Kokoh Inti Arebama Tbk has an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72