Stock KOKA PT KOKA INDONESIA TBK
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Financials PT Koka Indonesia Tbk

Equities

KOKA

ID1000198609

Construction & Engineering

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
70 IDR -2.78% Intraday chart for PT Koka Indonesia Tbk -4.11% +40.00%
05-30 Certain Ordinary Shares of PT Koka Indonesia Tbk are subject to a Lock-Up Agreement Ending on 30-MAY-2024. CI
05-17 PT Koka Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 143,067
Enterprise Value (EV) 1 115,386
P/E ratio 7.89 x
Yield -
Capitalization / Revenue 0.73 x
EV / Revenue 0.59 x
EV / EBITDA 3.45 x
EV / FCF -2,103,641 x
FCF Yield -0%
Price to Book 0.84 x
Nbr of stocks (in thousands) 2,861,333
Reference price 2 50.00
Announcement Date 26/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 10,715 13,654 139,763 182,912 197,192
EBITDA 1 -2.688 114.3 18,349 29,272 33,486
EBIT 1 -357.8 -458.6 16,645 25,361 28,529
Operating Margin -3.34% -3.36% 11.91% 13.87% 14.47%
Earnings before Tax (EBT) 1 -659 -1,018 15,999 24,694 23,369
Net income 1 -980.4 -1,427 11,065 19,390 18,143
Net margin -9.15% -10.45% 7.92% 10.6% 9.2%
EPS - -0.6651 5.156 9.035 6.341
Free Cash Flow - 2,988 2,707 6,006 -54,850
FCF margin - 21.88% 1.94% 3.28% -27.82%
FCF Conversion (EBITDA) - 2,613.13% 14.75% 20.52% -
FCF Conversion (Net income) - - 24.46% 30.98% -
Dividend per Share - - - - -
Announcement Date 05/07/23 05/07/23 06/07/23 19/09/23 26/04/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 4,003 6,908 2,992 2,876 -
Net Cash position 1 - - - - 27,681
Leverage (Debt/EBITDA) -1,489 x 60.41 x 0.163 x 0.0983 x -
Free Cash Flow - 2,988 2,707 6,006 -54,850
ROE (net income / shareholders' equity) - -3.99% 27.3% 34.8% 15.3%
ROA (Net income/ Total Assets) - -0.65% 17.2% 20.3% 12%
Assets 1 - 219,429 64,321 95,750 151,134
Book Value Per Share - 16.30 21.50 30.50 59.90
Cash Flow per Share - 0.0600 1.020 1.100 10.10
Capex - - 21,442 13,504 15,020
Capex / Sales - - 15.34% 7.38% 7.62%
Announcement Date 05/07/23 05/07/23 06/07/23 19/09/23 26/04/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
PT KOKA INDONESIA TBK Stock PT Koka Indonesia Tbk
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Other Construction & Engineering
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