IDX:COCO Statistics

Total Valuation

IDX:COCO has a market cap or net worth of IDR 1.33 trillion. The enterprise value is 1.53 trillion.

Market Cap	1.33T
Enterprise Value	1.53T

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:COCO has 3.56 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.56B
Shares Outstanding	3.56B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.73
PB Ratio	-295.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.22
EV / Sales	10.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.01

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.06
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -219.07% and return on invested capital (ROIC) is -18.56%.

Return on Equity (ROE)	-219.07%
Return on Assets (ROA)	-13.52%
Return on Invested Capital (ROIC)	-18.56%
Return on Capital Employed (ROCE)	-44.35%
Revenue Per Employee	437.94M
Profits Per Employee	-332.61M
Employee Count	352
Asset Turnover	0.37
Inventory Turnover	1.08

Taxes

Income Tax	-5.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +340.00% in the last 52 weeks. The beta is 0.84, so IDX:COCO's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+340.00%
50-Day Moving Average	398.66
200-Day Moving Average	231.93
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	81,346,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:COCO had revenue of IDR 152.40 billion and -115.75 billion in losses. Loss per share was -130.07.

Revenue	152.40B
Gross Profit	7.18B
Operating Income	-88.15B
Pretax Income	-121.57B
Net Income	-115.75B
EBITDA	-74.06B
EBIT	-88.15B
Loss Per Share	-130.07

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 200.07 billion in debt, giving a net cash position of -198.58 billion or -55.79 per share.

Cash & Cash Equivalents	1.49B
Total Debt	200.07B
Net Cash	-198.58B
Net Cash Per Share	-55.79
Equity (Book Value)	-4.50B
Book Value Per Share	-5.06
Working Capital	32.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.15 billion and capital expenditures -8.19 billion, giving a free cash flow of -49.34 billion.

Operating Cash Flow	-41.15B
Capital Expenditures	-8.19B
Free Cash Flow	-49.34B
FCF Per Share	-13.86

Full Cash Flow Statement

Margins

Gross margin is 4.71%, with operating and profit margins of -57.84% and -75.95%.

Gross Margin	4.71%
Operating Margin	-57.84%
Pretax Margin	-79.77%
Profit Margin	-75.95%
EBITDA Margin	-48.60%
EBIT Margin	-57.84%
FCF Margin	n/a

Dividends & Yields

IDX:COCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-8.69%
FCF Yield	-3.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:COCO has an Altman Z-Score of -0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	3