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Q1 2026

KOKAPT Koka Indonesia Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin29.6%31.6%35.0%23.9%0.0%0.0%0.0%
Operating Profit Margin-8.0%-5.1%10.9%14.5%0.0%0.0%0.0%
Net Profit Margin-71.2%-69.9%12.8%9.2%0.0%0.0%0.0%
Other Burdens886.5%1380.1%116.6%63.6%0.0%0.0%0.0%
Total Asset Turnover0.22x0.20x0.31x0.91x0.00x0.00x0.00x
Equity Multiplier1.19x1.20x1.21x1.26x1.25x1.63x1.31x
Return on Asset-1.8%-1.0%3.3%13.2%0.0%0.0%0.0%
Return on Equity-2.1%-1.2%4.1%16.7%0.0%0.0%0.0%
Debt to Equity0.02x0.02x0.01x0.00x0.02x0.09x0.14x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio10.0%22.3%51.0%65.9%25.5%8.4%1.8%
Liquidity Ratio458.0%437.4%407.7%336.5%271.4%144.9%415.9%
Interest Coverage-782.0%-475.0%2071.0%14290.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow253.2%741.5%-151.1%-253.3%592.0%0.0%0.0%
Quality of Earnings28.1%87.1%-1.1%-209.7%0.0%0.0%0.0%
Cash received to Sales62.2%54.1%107.6%50.8%0.0%0.0%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan38.869,4637.496,8266.734,44197.192,11000
Laba Kotor11.492,3611.858,6823.385,7947.049,44000
Laba Usaha-3.123,61-1.898,697.300,4728.524,75000
Laba Bersih-27.691,99-26.203,098.509,2518.143,3000
Aset176.038,42184.259,25217.949,54215.517,181.533,9875.010,2845.940,77
Ekuitas148.534,94153.806,78179.901,4171.268,9465.402,4646.053,3134.991,07
Liabilitas27.503,4930.452,4738.048,1344.248,169.610,6628.956,9710.949,7
Operating Cash Flow-7.788,49-22.812,77-90,7-38.046,5719.056,5800
Investing Cash Flow3.076,463.076,46-60,03-15.020-3.218,9200
Financing Cash Flow7.188,147.679,24-10.106,9579.467,65-494,3500

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan3.7%-43.8%-66.2%0000
Laba Kotor-3.1%-49.3%-50.3%0000
Laba Usaha64.5%-126.0%-74.4%0000
Laba Bersih5.7%-407.9%-53.1%0000
Aset-4.5%-15.5%1.1%164.3%8.7%63.3%0.0%
Ekuitas-3.4%-14.5%5.0%161.9%42.0%31.6%0.0%
Liabilitas-9.7%-20.0%-14.0%360.4%-66.8%164.5%0.0%
Operating Cash Flow-65.9%25052.3%-99.8%-299.7%000
Investing Cash Flow0.0%-5224.7%-99.6%366.6%000
Financing Cash Flow-6.4%-176.0%-112.7%-16175.0%000