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PT Koka Indonesia Tbk

PT Koka Indonesia Tbk

KOKA · JK · Industrials / Engineering & Construction

129.00IDR+17.00 (+15.18%)

Price History

Full chart

Market Stats

Previous Close112.00
Open113.00
Day Range111.00 – 135.00
52-Week Range87.00 – 490.00
Volume56.89M
Market Cap417.75B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.01
50-Day Avg184.40
200-Day Avg190.94

About

PT Koka Indonesia Tbk engages in general contracting of construction projects, mechanical and geotechnical engineering, interior office and furniture, and other businesses in Indonesia. The company offers building construction; industrial factory construction; and bridges and tunnels services. PT Koka Indonesia Tbk was founded in 2011 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Jing Gao
  • Employees22
  • HeadquartersJl. Sultan Iskandar Muda no 7C, Jakarta Selatan, Indonesia, 12240, Indonesia
  • Websitehttps://www.koka.co.id

Leadership

  • Ms. Jing GaoPresident Director · b. 1982
  • Yuntinus Andy HandoyoHead of Internal Audit Unit · b. 1979
  • Muhammad Fikri AdzkiyaCorporate Secretary

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.71B13.65B139.76B182.91B197.19B66.73B37.50B
Growth (%)-+27.43%+923.57%+30.87%+7.81%-66.16%-43.81%
Cost of Revenue9.18B10.97B111.75B143.97B151.54B44.04B31.72B
Gross Profit1.53B2.68B28.01B38.94B45.65B22.70B5.78B
Gross Margin14.33%19.62%20.04%21.29%23.15%34.01%15.40%
Operating Expense1.89B3.14B5.62B12.43B17.13B15.40B31.24B
Operating Income-357.83M-458.62M22.39B26.51B28.52B7.30B-25.47B
Operating Margin-3.34%-3.36%16.02%14.50%14.47%10.94%-67.92%
EBITDA-2.69M114.35M18.35B30.66B33.49B13.83B-19.38B
EBITDA Margin-0.03%0.84%13.13%16.76%16.98%20.72%-51.70%
Net Income-980.41M-1.43B11.06B19.39B18.14B8.51B-26.20B
Net Income Margin-9.15%-10.45%7.92%10.60%9.20%12.75%-69.88%
Interest Expense----2.45B9.32M409.39M
Interest Expense % of Total Revenue----1.24%0.01%1.09%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.19B45.94B75.01B81.53B215.52B217.95B184.26B
Total Liabilities5.66B10.95B28.96B16.13B44.25B38.05B30.45B
Total Equity36.53B34.99B46.05B65.40B171.27B179.90B153.81B
Cash91.30M120.71M2.19B2.37B28.77B18.51B6.45B
Total Debt4.09B7.03B5.18B5.24B1.09B3.51B4.85B
Net Debt4.00B5.67B2.61B2.57B-27.68B-15.00B-1.61B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.25B1.64B8.75B21.82B-38.05B-90.70M-22.81B
Investing Cash Flow--4.54B-4.84B-13.50B-15.02B-60.03M3.08B
Financing Cash Flow9.60M2.93B-1.85B-8.14B79.47B-10.11B7.68B
Capital Expenditure05.14B21.44B13.50B15.02B60.03M3.51B
Free Cash Flow-4.25B-3.50B-12.69B8.32B-53.07B-150.73M-26.32B
FCF to OCF100.00%-213.61%-144.94%38.13%139.48%166.19%115.38%

Key Statistics & Ratios

Market Cap417.75B
Enterprise Value512.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.66
Price / Book0.00
Book Value51.39
Revenue (TTM)73.84B
Gross Profit (TTM)23.78B
EBITDA15.14B
Profit Margin-20.67%
Operating Margin-1.05%
Return on Equity-9.87%
Return on Assets2.94%
Shares Outstanding2.86B
Shares Float1.19B
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%