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Companies Industrials KOKA.JK
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KOKA.JK IDX (Jakarta) Construction & Engineering

Koka.Jk

$148,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-69,7 %
ROE
-17,0 %
Net margin
-69,9 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-17,0 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KOKA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to KOKA.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $148,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $153.81B
    Net cash
    $1.61B
    Current ratio
    4.4
    Debt / equity
    0.0
    ROA
    -14.2%
    ROE
    -17.0%
    Cash conversion
    87.0%
    CapEx / revenue
    -9.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-69,7 %Bottom quartile
    Net Margin-69,9 %Bottom quartile
    ROE-17,0 %Bottom quartile
    Capex / Rev-9,4 %Bottom quartile
    D/E0,03Above P75
    Cash Conv0,87Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • KOKA.JK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KOKA.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage