Sesaham

Kokoh Inti Arebama Tbk - KOIN

IDR 73

PER -1.35
PBV -1.46
BV -50
ROE 108.10%
Current Ratio 0.84
DER -2,158.84%
Harga Wajar 247

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.

Profile

Sektor

Perindustrian

Sub sektor

Barang Perindustrian

Industri

Produk & Perlengkapan Bangunan

Sub Industri

Produk & Perlengkapan Bangunan

Overview

Financial Report

:

Jumlah saham

: 0.98M lembar

Market Cap

: 71.60M

Ekuitas

: -49.18M

Assets

: 1.01T

Free Cash Flow

: 135.77M

Key Valuation

PER

: -1.35

PBV

: -1.46

EPS

: -54

Rasio Profitabilitas

Net Profit Margin

: -1.69%

Return on Assets

: -5.25%

Return on Equity

: 108.10%

Rasio Likuiditas

DER

: -2,158.84%

Current Ratio

: 0.84%

Screening

Bukan saham teknologi

Termasuk saham di sektor Perindustrian

1

Revenue lebih dari 175M

Revenue 3,151,809,800,259

 1

Current Ratio kecil

Perbandingan CR 0.84

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -0.05

0

Price to Earning Ratio

PER besar : -1.35

0

PER * PBV kurang dari 22

Perkalian PER & PBV = 1.96

1

DER kurang dari 100%

Rasio hutang jangka panjang : = -2,158.84%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
140,390,106,359 vs -53,160,773,193

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00785 (2023) vs 0.00553 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 3,151,809,800,259 3,195,794,938,533 3,111,392,892,032 2,581,646,425,587 1,446,474,839,632 1,618,048,001,660 1,750,649,236,912
Gross Profit 234,346,132,549 234,586,996,672 223,795,838,636 215,732,776,956 162,653,704,467 179,386,124,122 241,919,247,124
Operating Income -40,358,894,190 -65,424,550,954 -62,888,426,820 -23,852,477,694 14,394,523,461 -11,087,484,367 -1,982,127,618
Net Income -53,160,773,193 -75,121,277,890 -73,270,055,766 -27,840,100,545 41,119,888,301 -18,643,690,945 -9,993,013,103

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 1,012,448,058,425 1,097,727,489,194 1,066,509,702,250 675,863,759,206 652,346,214,673 855,572,807,455
Aset Lancar 874,360,188,853 928,486,381,754 942,326,613,088 606,903,824,102 592,578,908,193 803,042,816,102
Total Liabilitas 1,061,620,523,867 1,071,886,158,666 968,203,343,973 549,267,273,182 566,317,879,403 752,493,177,515
Liabilitas Lancar 1,043,889,708,048 1,056,713,188,891 952,940,940,427 529,614,198,284 553,865,665,830 734,503,822,439
Long Term Debt 7,944,488,145 6,072,743,665 5,303,879,009 9,265,233,792 0 0
Total Equitas -49,175,424,609 25,838,370,984 98,303,398,631 126,593,526,379 86,028,344,064 103,079,638,690
Working Capital -169,529,519,195 -128,226,807,137 -10,614,327,339 77,289,625,818 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 140,390,106,359 177,532,354,458 -71,501,541,822 -79,558,470,586 56,028,470,586 11,136,444,441 2,508,530,205
Kas dari Aktivitas Investasi -4,503,231,252 -3,179,036,803 -25,446,528,270 -16,928,687,675 44,315,402,980 -8,421,528,151 -4,622,427,529
Kas dari Aktivitas Pembiayaan -120,071,500,097 -123,385,055,404 71,593,655,224 21,756,262,370 -8,938,015,004 -15,000,000,000 15,000,000,000
Arus Kas Bebas 135,767,505,738 174,233,948,286 -97,567,439,459 -96,487,158,261 49,211,106,935 0 0