YOLFTbeta
KO

Kokoh Inti Arebama Tbk

KOIN · JK · Industrials / Building Products & Equipment

78.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close78.00
Open78.00
Day Range78.00 – 78.00
52-Week Range65.00 – 110.00
Volume0
Market Cap76.51B
P/E (TTM)18.18
Forward P/E16.23
EPS4.29
Dividend Yield0.00%
Beta0.19
50-Day Avg78.00
200-Day Avg81.68

About

PT Kokoh Inti Arebama Tbk, together with its subsidiary, PT Karya Makmur Kreasi Prima, trades building materials in Indonesia. The company offers granite tiles, sanitary ware and fittings, vinyl tiles, adhesive tiles, mosaic tiles, vinyl flooring, ceramic/granite adhesives, and bathroom and kitchen cabinets. It also offers SCG and Bezt cement, SCG lightweight bricks, readymix concrete, SCG pipe and precast, SCG mortar, and Jayamix. The company offers its products under the KIA, Prime, Cotto, Fiona, Navera, Florence, Jayamix, and SCG Instant Beton brand names. It distributes its products through distributors; stores, such as Belanja Keramik; and portal web. The company was founded in 2001 and is based in Jakarta Selatan, Indonesia. PT Kokoh Inti Arebama Tbk is a subsidiary of SCG Distribution Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Thichet Srisuriyon
  • Employees185
  • HeadquartersGraha Mobisel, Jakarta Selatan, Indonesia, 12740, Indonesia
  • Websitehttps://www.pt-kokoh.com

Leadership

  • Mr. Thichet SrisuriyonPresident Director · b. 1978
  • Ms. Susalak Khiew-OrnAccounting & Finance Director · b. 1972
  • . SujiminHuman Resource & General Affairs Manager
  • Mr. Hijrian Rizki DeppabayangInternal Audit Manager
  • Ms. Ng NovaliaCorporate Secretary

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue351.46B470.57B703.76B621.11B731.63B702.36B879.84B1.11T1.20T1.47T1.45T1.61T1.75T1.62T1.45T2.58T3.11T3.20T3.13T3.19T
Growth (%)-+33.89%+49.56%-11.74%+17.79%-4.00%+25.27%+26.39%+8.35%+22.12%-1.58%+10.85%+9.05%-7.57%-10.60%+78.48%+20.52%+2.71%-1.91%+1.92%
Cost of Revenue298.75B402.46B583.18B502.18B589.21B559.01B711.35B912.64B972.38B1.19T1.17T1.34T1.51T1.44T1.28T2.37T2.89T2.98T2.90T2.95T
Gross Profit-68.11B120.58B118.93B142.42B143.35B168.49B199.40B232.55B280.54B275.80B268.77B244.04B181.04B162.65B215.73B223.80B215.75B230.12B242.08B
Gross Margin-14.47%17.13%19.15%19.47%20.41%19.15%17.93%19.30%19.07%19.04%16.74%13.94%11.19%11.24%8.36%7.19%6.75%7.34%7.58%
Operating Expense-59.11B108.71B102.14B123.71B244.92B130.51B157.44B197.71B260.19B275.66B277.08B252.41B180.22B150.09B239.59B286.68B284.35B263.32B256.61B
Operating Income2.33B9.00B11.87B16.79B18.71B-101.57B37.98B41.97B34.84B20.35B130.37M-8.31B-8.38B817.77M12.57B-23.85B-62.89B-68.60B-33.20B-14.53B
Operating Margin0.66%1.91%1.69%2.70%2.56%-14.46%4.32%3.77%2.89%1.38%0.01%-0.52%-0.48%0.05%0.87%-0.92%-2.02%-2.15%-1.06%-0.45%
EBITDA-10.89B15.86B16.50B26.05B-98.57B40.44B44.22B36.90B26.44B4.07B-3.87B-3.94B-11.51B62.04B-12.30B-48.83B-48.48B-14.53B5.29B
EBITDA Margin-2.31%2.25%2.66%3.56%-14.03%4.60%3.98%3.06%1.80%0.28%-0.24%-0.23%-0.71%4.29%-0.48%-1.57%-1.52%-0.46%0.17%
Net Income-4.97B6.94B5.92B6.26B-108.03B33.53B36.68B26.70B14.41B-6.70M-14.60B-9.99B-18.64B41.12B-27.84B-73.27B-75.12B-35.51B-5.30B
Net Income Margin-1.06%0.99%0.95%0.86%-15.38%3.81%3.30%2.22%0.98%-0.00%-0.91%-0.57%-1.15%2.84%-1.08%-2.35%-2.35%-1.13%-0.17%
Interest Expense02.08B3.00B7.64B8.78B3.22B803.39M534.67M331.13M2.65B344.62M140.06M1.59B1.00B1.24B1.82B6.50B8.85B2.60B2.44B
Interest Expense % of Total Revenue0.00%0.44%0.43%1.23%1.20%0.46%0.09%0.05%0.03%0.18%0.02%0.01%0.09%0.06%0.09%0.07%0.21%0.28%0.08%0.08%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.27B285.36B431.95B534.87B510.96B307.75B336.90B336.49B534.77B688.94B708.07B743.79B855.57B652.35B675.86B1.07T1.10T1.01T905.66B868.11B
Total Liabilities152.26B219.37B319.06B416.06B385.90B290.11B285.72B248.63B423.93B565.09B586.84B632.22B752.49B566.32B549.27B968.20B1.07T1.06T991.80B957.92B
Total Equity26.02B65.98B112.88B118.80B125.06B17.64B51.17B87.86B110.84B123.85B121.22B111.56B103.08B86.03B126.59B98.30B25.84B-49.18B-86.14B-89.81B
Cash396.89M2.22B14.96B8.91B9.59B20.06B13.61B20.09B49.24B71.74B41.68B25.07B37.96B25.68B117.08B42.35B17.00B67.96B70.35B52.02B
Total Debt-23.82B33.60B69.39B74.79B28.89B17.83B8.53B18.66B---15.00B-12.66B44.36B129.21B12.57B12.64B8.41B
Net Debt-23.82B33.60B60.48B65.20B8.83B4.22B-11.56B-30.58B-71.74B-41.68B-25.07B-22.96B-25.68B-104.42B2.01B112.22B-55.40B-57.71B-43.62B

Cash Flow

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----13.19B11.58B5.64B18.71B42.36B52.47B-29.95B-16.75B2.51B11.14B56.03B-79.56B-71.50B177.53B9.22B-32.49B
Investing Cash Flow----7.70B-16.66B25.27B-1.03B-2.95B-23.31B-9.54B-111.02M146.19M-4.62B-8.42B44.32B-16.93B-25.45B-3.18B-693.00M20.96B
Financing Cash Flow10.07B36.56B45.18B35.79B4.15B-23.80B-11.06B-9.26B10.10B-20.42B15.00B15.00B15.00B-15.00B-8.94B21.76B71.59B-123.39B-6.14B-6.80B
Capital Expenditure3.51B2.23B3.84B5.18B15.77B744.07M209.00M2.25B15.13B5.79B257.46M87.29M5.51B9.72B6.82B16.93B26.07B3.30B693.00M159.00M
Free Cash Flow----5.18B-2.57B10.84B5.43B16.46B27.23B46.68B-30.21B-16.84B-3.01B1.42B49.21B-96.49B-97.57B174.23B8.53B-32.65B
Dividends Paid--------------1.82M0----
FCF to OCF-----19.51%93.58%96.30%87.98%64.28%88.96%100.86%100.52%-119.82%12.74%87.83%121.28%136.46%98.14%92.48%100.49%
Dividend Paid to FCF--------------0.00%0.00%----

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 1, 2017Sep 4, 2017Oct 31, 2017Mar 28, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------
EPS Actual5.7610.765.2215.668.294.9711.292.452.112.572.897.12-2.48-1.07-1.054.58-12.15-3.434.08-3.39-1.64-6.26-2.320.031.98-1.966.17-25.19-0.140.633.9337.51-1.32-8.69-7.28-11.10-10.07-11.19-18.16-35.28-36.93-28.24
Surprise------------------------------------------
Timing----------------Pre-marketAfter-hoursPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap76.51B
Enterprise Value72.96B
Trailing P/E18.18
Forward P/E16.23
Price / Sales0.02
Price / Book1.97
EPS4.29
Book Value-91.79
Revenue (TTM)3.37T
Gross Profit (TTM)291.64B
EBITDA22.02B
Profit Margin0.13%
Operating Margin0.89%
Return on Equity-1277.67%
Return on Assets0.76%
Shares Outstanding980.84M
Shares Float91.99M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.87Aug 12, 2008

Stock Splits

  • Aug 6, 20101.15:1