KOCI Stock Overview

Engages in the construction and real estate business in Indonesia. More details

KOCI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 10.1% below our estimate of its fair value

Earnings grew by 24.8% over the past year

Risk Analysis

Does not have a meaningful market cap (IDR221B)

My Notes

Capture your thoughts, links and company narrative

PT Kokoh Exa Nusantara Tbk Competitors

Pudjiadi Prestige

IDX:PUDP

Rp167.4b

Makmur Berkah Amanda

IDX:AMAN

Rp418.3b

Bima Sakti Pertiwi

IDX:PAMG

Rp159.4b

Perdana Gapuraprima

IDX:GPRA

Rp367.8b

Price History & Performance

Summary of share price highs, lows and changes for Kokoh Exa Nusantara
Historical stock prices
Current Share Price	Rp50.00
52 Week High	Rp64.00
52 Week Low	Rp50.00
Beta	0
1 Month Change	0%
3 Month Change	-7.41%
1 Year Change	0%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-40.48%

Recent updates

Shareholder Returns

	KOCI	ID Real Estate	ID Market
7D	0%	-4.4%	-3.8%
1Y	0%	-0.9%	4.3%

Return vs Industry: KOCI matched the ID Real Estate industry which returned -0.1% over the past year.

Return vs Market: KOCI underperformed the ID Market which returned 5.4% over the past year.

Price Volatility

Is KOCI's price volatile compared to industry and market?
KOCI volatility
KOCI Average Weekly Movement	2.4%
Real Estate Industry Average Movement	6.2%
Market Average Movement	5.4%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: KOCI has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: KOCI's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2019	40	Kan Eddy	www.kokohcity.com

PT Kokoh Exa Nusantara Tbk engages in the construction and real estate business in Indonesia. It also provides construction services, including carport construction, wallpaper installation, UPVC ceiling installation, and backyard wall construction services. The company was founded in 2019 and is based in Bangkalan, Indonesia.

PT Kokoh Exa Nusantara Tbk Fundamentals Summary

How do Kokoh Exa Nusantara's earnings and revenue compare to its market cap?
KOCI fundamental statistics
Market cap	Rp220.78b
Earnings (TTM)	Rp27.22b
Revenue (TTM)	Rp88.03b

8.1x

P/E Ratio

2.5x

P/S Ratio

Is KOCI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOCI income statement (TTM)
Revenue	Rp88.03b
Cost of Revenue	Rp49.61b
Gross Profit	Rp38.42b
Other Expenses	Rp11.19b
Earnings	Rp27.22b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.17
Gross Margin	43.64%
Net Profit Margin	30.93%
Debt/Equity Ratio	0.4%

How did KOCI perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 08:43
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Kokoh Exa Nusantara Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution