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Koka Indonesia Tbk PT KOKA.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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108

-1.82%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 37.50bn

FY2019FY2025

Net income

−IDR 26.20bn

FY2019FY2025

Free cash flow

−IDR 26.32bn

FY2019FY2025

Shareholders' equity

IDR 153.81bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueIDR 37.50bnIDR 66.73bnIDR 197.19bnIDR 182.91bnIDR 139.76bnIDR 13.65bnIDR 10.71bn
Operating income−IDR 25.47bnIDR 7.30bnIDR 28.52bnIDR 26.51bnIDR 22.39bn−IDR 458.6m−IDR 357.8m
Net income−IDR 26.20bnIDR 8.51bnIDR 18.14bnIDR 19.39bnIDR 11.06bn−IDR 1.43bn−IDR 980.4m
Diluted earnings per share-9.162.976.237.743.87-0.50-0.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsIDR 184.26bnIDR 217.95bnIDR 215.52bnIDR 81.53bnIDR 75.01bnIDR 45.94bnIDR 42.19bn
Cash and short-term investmentsIDR 6.45bnIDR 18.51bnIDR 28.77bnIDR 2.37bnIDR 2.19bnIDR 120.7mIDR 91.3m
Total liabilitiesIDR 30.45bnIDR 38.05bnIDR 44.25bnIDR 16.13bnIDR 28.96bnIDR 10.95bnIDR 5.66bn
DebtIDR 4.85bnIDR 3.51bnIDR 1.09bnIDR 5.24bnIDR 5.18bnIDR 7.03bnIDR 4.09bn
Shareholders' equityIDR 153.81bnIDR 179.90bnIDR 171.27bnIDR 65.40bnIDR 46.05bnIDR 34.99bnIDR 36.53bn
Shares outstanding2,861m2,861m2,910m2,504m2,861m2,861m2,861m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−IDR 22.81bn−IDR 90.7m−IDR 38.05bnIDR 21.82bnIDR 8.75bnIDR 1.64bn−IDR 4.25bn
Capital spending−IDR 3.51bn−IDR 60.0m−IDR 15.02bn−IDR 13.50bn−IDR 21.44bn−IDR 5.14bn—
Free cash flow−IDR 26.32bn−IDR 150.7m−IDR 53.07bnIDR 8.32bn−IDR 12.69bn−IDR 3.50bn−IDR 4.25bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 43.04bnIDR 2.89bnIDR 13.96bnIDR 13.96bnIDR 8.06bnIDR 1.52bnIDR 12.51bnIDR 11.22bn
Operating income−IDR 742.3m−IDR 4.78bnIDR 7.36bnIDR 7.36bn−IDR 13.10bn−IDR 3.52bnIDR 3.06bnIDR 1.02bn
Net income−IDR 1.48bn−IDR 5.27bn−IDR 4.26bn−IDR 4.26bn−IDR 13.91bn−IDR 3.78bnIDR 6.22bn−IDR 75.9m
Diluted earnings per share-0.52-1.84-1.49-1.49-4.86-1.322.18-0.03
Cash from operationsIDR 4.20bn−IDR 2.56bnIDR 1.20bnIDR 1.20bn−IDR 7.75bn−IDR 17.47bnIDR 21.02bnIDR 2.93bn
Capital spending−IDR 4.20bn−IDR 2.56bn−IDR 1.75bn−IDR 1.75bn−IDR 108.0m−IDR 108.0m−IDR 2.36bn−IDR 1.66bn
Free cash flowIDR 0−IDR 5.11bn−IDR 552.0m−IDR 552.0m−IDR 7.86bn−IDR 17.58bnIDR 18.66bnIDR 1.27bn
Total assetsIDR 208.05bnIDR 176.04bnIDR 184.26bnIDR 184.26bnIDR 194.24bnIDR 211.86bnIDR 217.95bnIDR 198.21bn
Cash and short-term investmentsIDR 6.61bnIDR 2.61bnIDR 6.45bnIDR 6.45bnIDR 4.40bnIDR 133.4mIDR 18.51bnIDR 4.80bn
DebtIDR 3.40bnIDR 3.64bnIDR 3.66bnIDR 3.66bnIDR 7.35bnIDR 4.71bnIDR 3.51bnIDR 1.52bn
Shareholders' equityIDR 147.05bnIDR 148.53bnIDR 153.81bnIDR 153.81bnIDR 162.21bnIDR 176.12bnIDR 179.90bnIDR 173.55bn

Financial ratios

Data as of 30 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-67.9%11.0%14.5%14.6%11.9%-3.4%
Net margin-69.9%12.8%9.2%10.6%7.9%-10.5%
Return on equity-17.0%4.7%10.6%29.6%24.0%-4.1%
Return on assets-14.2%3.9%8.4%23.8%14.8%-3.1%
Free cash flow yield-3.8%-0.0%-4.5%8.0%——
Revenue growth-43.8%-66.2%7.8%30.9%923.6%27.4%
Earnings growth-407.9%-53.1%-6.4%75.2%-875.2%45.6%
Current ratio4.37x4.08x3.36x1.86x1.45x4.16x
Debt to equity0.02x0.01x0.01x0.08x0.05x0.08x
Equity ratio83.5%82.5%79.5%80.2%61.4%76.2%
Interest coverage-62.21x790.23x11.63x———
Buybacks as a share of market value0.0%1.7%-16.2%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-41.0%22.4%—
Operating income—123.3%—
Net income—79.0%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-17.4%7.6%9.2%—
Net margin-17.0%4.1%4.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-25.822.58.0
Price to sales18.02.90.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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