Koci.Jk
KOCI.JK is engaged in homebuilding and generates revenue primarily through the development and sale of residential properties.
Business. KOCI.JK is engaged in homebuilding and generates revenue primarily through the development and sale of residential properties.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
KOCI.JK is engaged in homebuilding and generates revenue primarily through the development and sale of residential properties.
KOCI.JK maintains a strong liquidity position, with a current ratio of 7.63, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of 2.1 billion and a low debt-to-equity ratio of 0.0. This liquidity profile is further reinforced by a market cap of 432.73 billion, which provides a buffer against short-term volatility.
In terms of profitability, KOCI.JK's return on equity (ROE) of 14.33% and return on assets (ROA) of 13.44% outperform the typical benchmarks for the homebuilding industry. The company's operating income of 20.34 billion and net income of 19.41 billion reflect strong operational efficiency and cost control. These metrics suggest that KOCI.JK is effectively leveraging its asset base to generate returns.
Geographically and segment-wise, KOCI.JK's revenue is concentrated in the homebuilding segment, with no disclosed geographic diversification in the latest financials. This concentration may expose the company to regional economic fluctuations, particularly in the residential real estate market.
Looking at growth, KOCI.JK's revenue of 68.5 billion indicates a stable performance in the current fiscal year. While the outlook for the next fiscal year is not explicitly provided, the company's capital expenditure of -6.72 billion suggests a focus on cost optimization rather than aggressive expansion. This may indicate a conservative approach to growth in the near term.
Risk factors for KOCI.JK are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's dilution potential is also low, supported by a stable share count and no recent signs of dilutive financing. However, the homebuilding industry is sensitive to macroeconomic conditions, and any downturn in the real estate market could impact the company's performance.
Recent events, as reflected in the latest financial filings, show a consistent performance with no significant deviations in operating cash flow or free cash flow. The company's financial health appears stable, with no major red flags in the latest disclosures.
- KOCI.JK has a strong liquidity position with a current ratio of 7.63 and a low debt-to-equity ratio of 0.0.
- The company's ROE of 14.33% and ROA of 13.44% indicate strong profitability and efficient use of assets.
- Revenue is concentrated in the homebuilding segment, which may expose the company to regional economic fluctuations.
- KOCI.JK's capital expenditure of -6.72 billion suggests a focus on cost optimization rather than aggressive expansion.
- The company's risk profile is currently low, with no immediate liquidity or dilution flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- KOCI.JK Market data — financials · 2026-05-28