IDX:KOPI Statistics

Total Valuation

IDX:KOPI has a market cap or net worth of IDR 672.86 billion. The enterprise value is 833.13 billion.

Market Cap	672.86B
Enterprise Value	833.13B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KOPI has 697.27 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	666.67M
Shares Outstanding	697.27M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	6.29%
Float	46.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	9.58
P/TBV Ratio	9.70
P/FCF Ratio	40.46
P/OCF Ratio	33.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 50.10.

EV / Earnings	-29.06
EV / Sales	3.22
EV / EBITDA	19.43
EV / EBIT	88.59
EV / FCF	50.10

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.28.

Current Ratio	1.08
Quick Ratio	0.38
Debt / Equity	2.28
Debt / EBITDA	3.74
Debt / FCF	9.64
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -33.93% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	-33.93%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	4.98B
Profits Per Employee	-551.40M
Employee Count	52
Asset Turnover	0.79
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.90% in the last 52 weeks. The beta is 0.89, so IDX:KOPI's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+178.90%
50-Day Moving Average	938.90
200-Day Moving Average	621.71
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	2,130,795

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:KOPI had revenue of IDR 258.80 billion and -28.67 billion in losses. Loss per share was -41.54.

Revenue	258.80B
Gross Profit	71.58B
Operating Income	9.40B
Pretax Income	-16.49B
Net Income	-28.67B
EBITDA	42.87B
EBIT	9.40B
Loss Per Share	-41.54

Full Income Statement

Balance Sheet

The company has 978.33 million in cash and 160.40 billion in debt, giving a net cash position of -159.42 billion or -228.63 per share.

Cash & Cash Equivalents	978.33M
Total Debt	160.40B
Net Cash	-159.42B
Net Cash Per Share	-228.63
Equity (Book Value)	70.25B
Book Value Per Share	99.52
Working Capital	6.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.09 billion and capital expenditures -3.46 billion, giving a free cash flow of 16.63 billion.

Operating Cash Flow	20.09B
Capital Expenditures	-3.46B
Free Cash Flow	16.63B
FCF Per Share	23.85

Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 3.63% and -11.08%.

Gross Margin	27.66%
Operating Margin	3.63%
Pretax Margin	-6.37%
Profit Margin	-11.08%
EBITDA Margin	16.57%
EBIT Margin	3.63%
FCF Margin	6.43%

Dividends & Yields

IDX:KOPI 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	2.55%
Shareholder Yield	2.55%
Earnings Yield	-4.26%
FCF Yield	2.47%

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:KOPI has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a