Kokoh Inti Arebama Tbk
78
09 Oct 2026
PER
18,18
PBV
-0,85
ROE
—
Current Ratio
0,83
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Kokoh Inti Arebama Tbk engages in trading of building materials. It distributes ceramic products, roof tiles, granites, sanitary ware, paints, gypsum, leak-proof coatings, and instant cement products, as well as ceramic floor and wall tile, readymix and lightweight concrete, and lightweight brick products. The company offers its products under the KIA, Impresso, Jayamix, and Laurenza brand names. Its marketing and distribution network comprises 19 branches in various cities in Indonesia, including Medan, Pekan Baru, Jambi, Palembang, Bandar Lampung, Jakarta, Bekasi, Bogor, Tangerang, Bandung, Cirebon, Yogyakarta, Semarang, Surabaya, Malang, Denpasar, Banjarmasin, Samarinda, and Makassar. The company was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia. PT Kokoh Inti Arebama Tbk is a subsidiary of SCG Distribution Company Limited.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
3 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
3.42Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.370.745.000.000 | 3.194.683.000.000 | 3.134.643.000.000 | 3.195.795.000.000 | 3.111.392.892.032 | 2.581.646.425.587 | 1.446.470.000.000 | 1.618.050.000.000 | 1.750.650.000.000 |
| Cost of Revenue | 3.077.086.000.000 | 2.932.785.000.000 | 2.904.526.000.000 | 2.961.208.000.000 | 2.887.597.053.396 | 2.365.913.648.631 | 1.283.820.000.000 | 1.438.660.000.000 | 1.508.730.000.000 |
| Gross Profit | 293.659.000.000 | 261.898.000.000 | 230.117.000.000 | 234.587.000.000 | 223.795.838.636 | 215.732.776.956 | 162.654.000.000 | 179.386.000.000 | 241.919.000.000 |
| Operating Expenses | 279.310.000.000 | 273.265.000.000 | 263.318.000.000 | 300.012.000.000 | 286.684.265.456 | 239.585.254.650 | 148.259.000.000 | 1.629.140.000.000 | 1.752.630.000.000 |
| Operating Income | 14.349.000.000 | -11.367.000.000 | -33.201.000.000 | -65.425.000.000 | -62.888.426.820 | -23.852.477.694 | 14.394.523.461 | -11.087.484.367 | -1.982.127.618 |
| EBIT | 4.721.000.000 | -4.735.000.000 | -32.685.000.000 | -67.319.000.000 | -66.231.793.648 | — | 0 | -11.087.484.367 | -1.982.127.618 |
| Income Before Tax | 3.584.000.000 | -5.923.000.000 | -33.887.000.000 | -73.532.000.000 | -71.178.230.245 | -25.159.075.219 | 52.764.018.688 | -15.480.984.182 | -8.325.461.068 |
| Net Income | 4.209.000.000 | -5.298.000.000 | -35.510.000.000 | -75.121.000.000 | -73.270.055.766 | -27.840.100.545 | 41.119.888.301 | -18.643.690.945 | -9.993.013.103 |
| Basic EPS | 4,29 | -5,40 | -36,20 | -76,59 | -74,70 | -28,38 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 868.111.000.000 | 905.659.000.000 | 1.012.448.000.000 | 1.097.727.489.194 |
| Aset Lancar | 784.410.000.000 | 792.917.000.000 | 874.360.000.000 | 928.486.381.754 |
| Kas | 52.025.000.000 | 70.353.000.000 | 67.964.000.000 | 16.995.953.986 |
| Piutang | 461.553.000.000 | 433.571.000.000 | 491.542.000.000 | 477.766.399.365 |
| Persediaan | 236.899.000.000 | 267.880.000.000 | 308.323.000.000 | 427.068.083.068 |
| Total Liabilitas | 957.919.000.000 | 991.798.000.000 | 1.061.620.000.000 | 1.071.886.158.666 |
| Liabilitas Lancar | 942.606.000.000 | 973.852.000.000 | 1.043.890.000.000 | 1.056.713.188.891 |
| Long Term Debt | 3.278.000.000 | 6.731.000.000 | 7.944.000.000 | 6.072.743.665 |
| Total Ekuitas | -89.811.000.000 | -86.142.000.000 | -49.175.000.000 | 25.838.370.984 |
| Working Capital | -158.196.000.000 | -180.935.000.000 | -169.530.000.000 | -128.226.807.137 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 47.987.000.000 | -32.490.000.000 | 9.219.000.000 | 177.532.000.000 | -71.501.541.822 | 0 |
| Kas dari Aktivitas Investasi | 10.185.000.000 | 20.962.000.000 | -693.000.000 | -3.179.000.000 | -25.446.528.270 | 0 |
| Kas dari Aktivitas Pembiayaan | -69.398.000.000 | -6.800.000.000 | -6.137.000.000 | -123.385.000.000 | 71.593.655.224 | 0 |
| Capital Expenditures | -16.000.000 | -159.000.000 | -693.000.000 | -3.298.000.000 | -26.065.897.637 | 0 |
| Arus Kas Bebas (FCF) | 47.971.000.000 | -32.649.000.000 | 8.526.000.000 | 174.234.000.000 | -97.567.439.459 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |