Koka.Jk
KOKA.JK is a construction and engineering services provider in the industrial and commercial services sector, generating revenue primarily through project-based contracts and infrastructure development.
Business. KOKA.JK is a construction and engineering services provider in the industrial and commercial services sector, generating revenue primarily through project-based contracts and infrastructure development.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
Signals & dispatch
Composite-score breakdown
Synthesis
KOKA.JK is a construction and engineering services provider in the industrial and commercial services sector, generating revenue primarily through project-based contracts and infrastructure development.
KOKA.JK's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage profile. The company maintains a strong liquidity position with a current ratio of 4.37, supported by cash and equivalents of IDR 6.45 billion. However, negative operating cash flow of IDR -22.81 billion and free cash flow of IDR -23.63 billion suggest ongoing cash outflows, which could pressure liquidity in the near term.
Profitability metrics are severely negative, with a return on equity of -17.04% and a return on assets of -14.22%. These figures fall well below the industry median for construction and engineering firms, which typically report positive ROE and ROA in the range of 5-10%. The company's operating income of IDR -26.15 billion and net loss of IDR -26.20 billion highlight a significant underperformance relative to peers.
Geographically, KOKA.JK's revenue is concentrated in its domestic market, with no disclosed international operations. Segment-wise, the company operates as a single business unit, which increases exposure to regional economic fluctuations and regulatory changes. This lack of diversification could amplify risks in the event of a downturn in the construction sector.
Growth trajectory is negative, with no disclosed revenue growth in the current fiscal year. Historical revenue of IDR 37.50 billion reflects a decline compared to prior periods, and no forward-looking guidance is available for the next fiscal year. The company's capital expenditure of IDR -3.51 billion indicates ongoing investment in infrastructure, but this has not translated into improved profitability or cash flow generation.
Risk factors include liquidity constraints due to negative operating and free cash flows, which could necessitate external financing. Dilution risk is currently low, with no immediate filing-based flags detected. However, the company's negative net income and cash outflows may increase the likelihood of equity issuance in the future to fund operations or debt obligations.
Recent events include the latest financial filing (market data), which discloses the company's current financial position. No recent earnings call transcripts or material regulatory filings were identified in the available data. The absence of recent strategic announcements or major project awards suggests limited visibility into the company's near-term operational plans.
- KOKA.JK is operating at a significant loss, with negative operating and net income.
- The company maintains a conservative capital structure with low leverage but faces liquidity challenges due to negative cash flows.
- Profitability metrics are far below industry norms, indicating operational inefficiencies.
- Revenue concentration in a single geographic and business segment increases exposure to regional risks.
- No immediate dilution or liquidity flags are present, but the financial position suggests potential future financing needs.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KOKA.JK Market data — financials · 2026-05-28