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Kokoh Inti Arebama Tbk
Buy, Hold or Sell?

Let's analyse Kokoh Inti Arebama Tbk together

PenkeI guess you are interested in Kokoh Inti Arebama Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kokoh Inti Arebama Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kokoh Inti Arebama Tbk (30 sec.)










What can you expect buying and holding a share of Kokoh Inti Arebama Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
Rp-44.24
Expected worth in 1 year
Rp-149.29
How sure are you?
45.0%

+ What do you gain per year?

Total Gains per Share
Rp-105.05
Return On Investment
-150.1%

For what price can you sell your share?

Current Price per Share
Rp70.00
Expected price per share
Rp69.00 - Rp80.00
How sure are you?
50%

1. Valuation of Kokoh Inti Arebama Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp70.00

Intrinsic Value Per Share

Rp1,848.61 - Rp8,419.16

Total Value Per Share

Rp1,804.37 - Rp8,374.92

2. Growth of Kokoh Inti Arebama Tbk (5 min.)




Is Kokoh Inti Arebama Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?-$4.3m$8m-$9.7m-590.5%

How much money is Kokoh Inti Arebama Tbk making?

Current yearPrevious yearGrowGrow %
Making money-$2.5m-$1.2m-$1.3m-52.3%
Net Profit Margin-3.5%-1.6%--

How much money comes from the company's main activities?

3. Financial Health of Kokoh Inti Arebama Tbk (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#220 / 226

Most Revenue
#121 / 226

Most Profit
#195 / 226

Most Efficient
#180 / 226

What can you expect buying and holding a share of Kokoh Inti Arebama Tbk? (5 min.)

Welcome investor! Kokoh Inti Arebama Tbk's management wants to use your money to grow the business. In return you get a share of Kokoh Inti Arebama Tbk.

What can you expect buying and holding a share of Kokoh Inti Arebama Tbk?

First you should know what it really means to hold a share of Kokoh Inti Arebama Tbk. And how you can make/lose money.

Speculation

The Price per Share of Kokoh Inti Arebama Tbk is Rp70.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kokoh Inti Arebama Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kokoh Inti Arebama Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp-44.24. Based on the TTM, the Book Value Change Per Share is Rp-26.26 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-12.74 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kokoh Inti Arebama Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.02-0.01-0.02-
Price to Earnings Ratio-3.74--1.52--3.23--10.15--0.64-
Price-to-Total Gains Ratio-14.96--6.10--12.78--42.72--12.37-
Price to Book Ratio-1.83--2.50-1.94-0.67-1.26-
Price-to-Total Gains Ratio-14.96--6.10--12.78--42.72--12.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.007
Number of shares142857
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (142857 shares)-375.17-105.54
Gains per Year (142857 shares)-1,500.67-422.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1501-15110-422-432
20-3001-30120-844-854
30-4502-45130-1267-1276
40-6003-60140-1689-1698
50-7503-75150-2111-2120
60-9004-90160-2533-2542
70-10505-105170-2955-2964
80-12005-120180-3377-3386
90-13506-135190-3800-3808
100-15007-150200-4222-4230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%6.014.00.030.0%17.015.08.042.5%37.015.012.057.8%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%6.014.00.030.0%18.022.00.045.0%37.027.00.057.8%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.019.05.0%1.00.039.02.5%1.00.063.01.6%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%6.014.00.030.0%18.022.00.045.0%37.027.00.057.8%

Fundamentals of Kokoh Inti Arebama Tbk

About Kokoh Inti Arebama Tbk

PT Kokoh Inti Arebama Tbk engages in trading of building materials. It distributes ceramic products, roof tiles, granites, sanitary ware, paints, gypsum, leak-proof coatings, and instant cement products, as well as ceramic floor and wall tiles, and ready-mix and lightweight concrete products. The company offers its products under the KIA, Impresso, Jayamix, and Laurenza brand names. Its marketing and distribution network comprises various branches in Indonesia, including Medan, Pekan Baru, Jambi, Palembang, Bandar Lampung, Jakarta, Bekasi, Bogor, Tangerang, Bandung, Cirebon, Yogyakarta, Semarang, Surabaya, Malang, Denpasar, Banjarmasin, Samarinda, and Makassar. The company was founded in 2001 and is based in Jakarta Selatan, Indonesia. PT Kokoh Inti Arebama Tbk is a subsidiary of SCG Distribution Company Limited.

Fundamental data was last updated by Penke on 2024-03-10 12:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Kokoh Inti Arebama Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kokoh Inti Arebama Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Kokoh Inti Arebama Tbk to the Building Products & Equipment industry mean.
  • A Net Profit Margin of -0.6% means that Rp-0.01 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kokoh Inti Arebama Tbk:

  • The MRQ is -0.6%. The company is not making a profit/loss.
  • The TTM is -3.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-3.5%+2.9%
TTM-3.5%YOY-1.6%-1.9%
TTM-3.5%5Y-1.0%-2.5%
5Y-1.0%10Y0.0%-1.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%4.5%-5.1%
TTM-3.5%4.4%-7.9%
YOY-1.6%5.7%-7.3%
5Y-1.0%5.0%-6.0%
10Y0.0%4.9%-4.9%
1.1.2. Return on Assets

Shows how efficient Kokoh Inti Arebama Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kokoh Inti Arebama Tbk to the Building Products & Equipment industry mean.
  • -0.5% Return on Assets means that Kokoh Inti Arebama Tbk generated Rp-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kokoh Inti Arebama Tbk:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-2.6%+2.0%
TTM-2.6%YOY-1.1%-1.5%
TTM-2.6%5Y-0.7%-1.9%
5Y-0.7%10Y0.0%-0.7%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.5%-2.0%
TTM-2.6%1.4%-4.0%
YOY-1.1%1.9%-3.0%
5Y-0.7%1.6%-2.3%
10Y0.0%1.6%-1.6%
1.1.3. Return on Equity

Shows how efficient Kokoh Inti Arebama Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kokoh Inti Arebama Tbk to the Building Products & Equipment industry mean.
  • 0.0% Return on Equity means Kokoh Inti Arebama Tbk generated Rp0.00 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kokoh Inti Arebama Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-33.5%+33.5%
TTM-33.5%YOY-16.6%-16.9%
TTM-33.5%5Y-10.2%-23.3%
5Y-10.2%10Y-3.6%-6.6%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-33.5%3.0%-36.5%
YOY-16.6%3.5%-20.1%
5Y-10.2%3.2%-13.4%
10Y-3.6%3.2%-6.8%

1.2. Operating Efficiency of Kokoh Inti Arebama Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kokoh Inti Arebama Tbk is operating .

  • Measures how much profit Kokoh Inti Arebama Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kokoh Inti Arebama Tbk to the Building Products & Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kokoh Inti Arebama Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.4%+1.4%
TTM-5Y-0.5%+0.5%
5Y-0.5%10Y-0.2%-0.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM-5.5%-5.5%
YOY-1.4%7.5%-8.9%
5Y-0.5%7.3%-7.8%
10Y-0.2%6.7%-6.9%
1.2.2. Operating Ratio

Measures how efficient Kokoh Inti Arebama Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are Rp1.92 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Kokoh Inti Arebama Tbk:

  • The MRQ is 1.921. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.958. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.921TTM1.958-0.038
TTM1.958YOY1.931+0.027
TTM1.9585Y1.911+0.047
5Y1.91110Y1.390+0.521
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9211.393+0.528
TTM1.9581.308+0.650
YOY1.9311.146+0.785
5Y1.9111.187+0.724
10Y1.3901.111+0.279

1.3. Liquidity of Kokoh Inti Arebama Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kokoh Inti Arebama Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 0.84 means the company has Rp0.84 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Kokoh Inti Arebama Tbk:

  • The MRQ is 0.843. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.838. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.838+0.004
TTM0.838YOY0.967-0.128
TTM0.8385Y1.020-0.182
5Y1.02010Y0.538+0.482
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8431.685-0.842
TTM0.8381.670-0.832
YOY0.9671.688-0.721
5Y1.0201.664-0.644
10Y0.5381.528-0.990
1.3.2. Quick Ratio

Measures if Kokoh Inti Arebama Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kokoh Inti Arebama Tbk to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.51 means the company can pay off Rp0.51 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kokoh Inti Arebama Tbk:

  • The MRQ is 0.506. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.468. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.468+0.038
TTM0.468YOY0.531-0.062
TTM0.4685Y0.626-0.158
5Y0.62610Y0.665-0.039
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.753-0.247
TTM0.4680.757-0.289
YOY0.5310.827-0.296
5Y0.6260.880-0.254
10Y0.6650.855-0.190

1.4. Solvency of Kokoh Inti Arebama Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kokoh Inti Arebama Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kokoh Inti Arebama Tbk to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 1.04 means that Kokoh Inti Arebama Tbk assets are financed with 104.5% credit (debt) and the remaining percentage (100% - 104.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kokoh Inti Arebama Tbk:

  • The MRQ is 1.045. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.018. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.045TTM1.018+0.027
TTM1.018YOY0.925+0.093
TTM1.0185Y0.898+0.120
5Y0.89810Y0.854+0.044
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0450.488+0.557
TTM1.0180.489+0.529
YOY0.9250.488+0.437
5Y0.8980.514+0.384
10Y0.8540.505+0.349
1.4.2. Debt to Equity Ratio

Measures if Kokoh Inti Arebama Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kokoh Inti Arebama Tbk to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 0.0% means that company has Rp0.00 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kokoh Inti Arebama Tbk:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.371-10.371
TTM10.371YOY13.240-2.869
TTM10.3715Y8.235+2.136
5Y8.23510Y6.398+1.836
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.903-0.903
TTM10.3710.968+9.403
YOY13.2400.952+12.288
5Y8.2351.106+7.129
10Y6.3981.086+5.312

2. Market Valuation of Kokoh Inti Arebama Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Kokoh Inti Arebama Tbk generates.

  • Above 15 is considered overpriced but always compare Kokoh Inti Arebama Tbk to the Building Products & Equipment industry mean.
  • A PE ratio of -3.74 means the investor is paying Rp-3.74 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kokoh Inti Arebama Tbk:

  • The EOD is -3.233. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.741. Based on the earnings, the company is expensive. -2
  • The TTM is -1.519. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.233MRQ-3.741+0.508
MRQ-3.741TTM-1.519-2.222
TTM-1.519YOY-3.230+1.711
TTM-1.5195Y-10.148+8.629
5Y-10.14810Y-0.642-9.507
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-3.23314.446-17.679
MRQ-3.74112.925-16.666
TTM-1.51912.349-13.868
YOY-3.23012.804-16.034
5Y-10.14817.742-27.890
10Y-0.64218.287-18.929
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kokoh Inti Arebama Tbk:

  • The EOD is 0.111. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.128. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.426. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.111MRQ0.128-0.017
MRQ0.128TTM2.426-2.298
TTM2.426YOY-0.474+2.900
TTM2.4265Y0.082+2.344
5Y0.08210Y0.755-0.673
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.1115.957-5.846
MRQ0.1285.482-5.354
TTM2.4263.859-1.433
YOY-0.4744.462-4.936
5Y0.0823.607-3.525
10Y0.7554.254-3.499
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kokoh Inti Arebama Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of -1.83 means the investor is paying Rp-1.83 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Kokoh Inti Arebama Tbk:

  • The EOD is -1.582. Based on the equity, the company is expensive. -2
  • The MRQ is -1.831. Based on the equity, the company is expensive. -2
  • The TTM is -2.501. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.582MRQ-1.831+0.249
MRQ-1.831TTM-2.501+0.670
TTM-2.501YOY1.937-4.439
TTM-2.5015Y0.668-3.169
5Y0.66810Y1.255-0.588
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5821.773-3.355
MRQ-1.8311.881-3.712
TTM-2.5011.910-4.411
YOY1.9372.070-0.133
5Y0.6681.990-1.322
10Y1.2552.099-0.844
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kokoh Inti Arebama Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.413-26.262+385%-12.745+135%-7.388+36%-2.954-45%
Book Value Per Share---44.240-16.829-62%82.539-154%76.732-158%95.112-147%
Current Ratio--0.8430.838+1%0.967-13%1.020-17%0.538+57%
Debt To Asset Ratio--1.0451.018+3%0.925+13%0.898+16%0.854+22%
Debt To Equity Ratio---10.371-100%13.240-100%8.235-100%6.398-100%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---5.413-26.467+389%-12.630+133%-7.536+39%-2.176-60%
Free Cash Flow Per Share--157.95529.253+440%-19.163+112%2.547+6101%6.926+2181%
Free Cash Flow To Equity Per Share--45.18228.876+56%4.711+859%2.413+1772%8.652+422%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Intrinsic Value_10Y_max--8419.157--------
Intrinsic Value_10Y_min--1848.611--------
Intrinsic Value_1Y_max--146.019--------
Intrinsic Value_1Y_min--17.388--------
Intrinsic Value_3Y_max--970.410--------
Intrinsic Value_3Y_min--197.938--------
Intrinsic Value_5Y_max--2435.808--------
Intrinsic Value_5Y_min--536.777--------
Market Cap68659082240.000-16%79448366592.00097593981184.000-19%151785613952.000-48%130942678272.000-39%168067624883.200-53%
Net Profit Margin---0.006-0.035+520%-0.016+181%-0.010+73%0.000-5245%
Operating Margin----0%-0.0140%-0.0050%-0.0020%
Operating Ratio--1.9211.958-2%1.931-1%1.911+1%1.390+38%
Pb Ratio-1.582+14%-1.831-2.501+37%1.937-195%0.668-374%1.255-246%
Pe Ratio-3.233+14%-3.741-1.519-59%-3.230-14%-10.148+171%-0.642-83%
Price Per Share70.000-16%81.00099.500-19%154.750-48%133.500-39%171.350-53%
Price To Free Cash Flow Ratio0.111-16%0.1282.426-95%-0.474+470%0.082+57%0.755-83%
Price To Total Gains Ratio-12.932+14%-14.964-6.099-59%-12.778-15%-42.716+185%-12.373-17%
Quick Ratio--0.5060.468+8%0.531-5%0.626-19%0.665-24%
Return On Assets---0.005-0.026+373%-0.011+104%-0.007+23%0.000-2111%
Return On Equity----0.3350%-0.1660%-0.1020%-0.0360%
Total Gains Per Share---5.413-26.262+385%-12.745+135%-7.388+36%-2.954-45%
Usd Book Value---4339278.372-1650674.080-62%8095811.761-154%7526221.700-158%9329000.183-147%
Usd Book Value Change Per Share---0.001-0.003+385%-0.001+135%-0.001+36%0.000-45%
Usd Book Value Per Share---0.004-0.002-62%0.008-154%0.008-158%0.010-147%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.001-0.003+389%-0.001+133%-0.001+39%0.000-60%
Usd Free Cash Flow--15492967.1592869239.834+440%-1879575.946+112%249827.908+6101%526495.295+2843%
Usd Free Cash Flow Per Share--0.0160.003+440%-0.002+112%0.000+6101%0.001+2181%
Usd Free Cash Flow To Equity Per Share--0.0050.003+56%0.000+859%0.000+1772%0.001+422%
Usd Market Cap6865908.224-16%7944836.6599759398.118-19%15178561.395-48%13094267.827-39%16806762.488-53%
Usd Price Per Share0.007-16%0.0080.010-19%0.015-48%0.013-39%0.017-53%
Usd Profit---530920.715-2595988.098+389%-1238792.834+133%-739167.330+39%-213401.662-60%
Usd Revenue--93840329.27778419353.719+20%77187552.329+22%57552409.559+63%47123109.179+99%
Usd Total Gains Per Share---0.001-0.003+385%-0.001+135%-0.001+36%0.000-45%
 EOD+3 -5MRQTTM+22 -9YOY+20 -115Y+19 -1410Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of Kokoh Inti Arebama Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.233
Price to Book Ratio (EOD)Between0-1-1.582
Net Profit Margin (MRQ)Greater than0-0.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.506
Current Ratio (MRQ)Greater than10.843
Debt to Asset Ratio (MRQ)Less than11.045
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.005
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Kokoh Inti Arebama Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.377
Ma 20Greater thanMa 5072.800
Ma 50Greater thanMa 10074.620
Ma 100Greater thanMa 20076.030
OpenGreater thanClose70.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Invested Capital  189,641,712-43,803,341145,838,371-38,227,345107,611,02619,305,397126,916,423-160,309,207-33,392,784



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets968,658,779
Total Liabilities1,012,051,563
Total Stockholder Equity-43,392,784
 As reported
Total Liabilities 1,012,051,563
Total Stockholder Equity+ -43,392,784
Total Assets = 968,658,779

Assets

Total Assets968,658,779
Total Current Assets838,589,008
Long-term Assets130,069,771
Total Current Assets
Cash And Cash Equivalents 30,227,809
Net Receivables 473,522,637
Inventory 316,833,010
Total Current Assets  (as reported)838,589,008
Total Current Assets  (calculated)820,583,457
+/- 18,005,551
Long-term Assets
Property Plant Equipment 80,803,888
Intangible Assets 7,501,359
Other Assets 21,355,657
Long-term Assets  (as reported)130,069,771
Long-term Assets  (calculated)109,660,904
+/- 20,408,867

Liabilities & Shareholders' Equity

Total Current Liabilities994,967,432
Long-term Liabilities17,081,401
Total Stockholder Equity-43,392,784
Total Current Liabilities
Short-term Debt 10,000,000
Short Long Term Debt 10,000,000
Accounts payable 908,995,711
Total Current Liabilities  (as reported)994,967,432
Total Current Liabilities  (calculated)928,995,711
+/- 65,971,721
Long-term Liabilities
Long term Debt Total 6,059,642
Capital Lease Obligations 8,781,301
Long-term Liabilities  (as reported)17,081,401
Long-term Liabilities  (calculated)14,840,943
+/- 2,240,458
Total Stockholder Equity
Common Stock98,084,373
Retained Earnings -144,818,735
Capital Surplus 3,341,579
Total Stockholder Equity (as reported)-43,392,784
Total Stockholder Equity (calculated)-43,392,784
+/-0
Other
Capital Stock98,084,373
Cash And Equivalents30,227,809
Cash and Short Term Investments 30,227,809
Common Stock Shares Outstanding 980,844
Liabilities and Stockholders Equity 968,658,779
Net Invested Capital -33,392,784
Net Working Capital -156,378,424
Property Plant and Equipment Gross 114,625,560



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312006-12-31
> Total Assets 
178,271,827
285,356,415
313,153,277
344,521,466
355,305,723
431,947,510
450,155,197
478,581,517
450,849,112
534,867,685
547,179,290
531,985,229
524,645,186
510,959,923
537,337,198
416,741,622
348,104,335
307,753,009
322,442,845
318,809,155
280,196,776
336,895,935
330,781,653
295,127,955
288,210,355
336,488,362
346,768,736
371,274,356
405,384,058
525,488,408
536,300,797
628,580,056
620,158,268
688,936,581
681,206,738
652,809,975
639,217,303
708,069,212
710,573,520
698,019,961
735,649,803
743,789,368
717,498,834
786,298,396
870,771,031
855,572,807
822,453,374
741,462,850
717,388,550
652,346,215
573,002,480
450,738,180
520,965,547
675,863,759
717,991,561
762,036,452
1,045,005,916
1,066,509,702
951,221,855
1,149,885,566
1,223,052,205
1,097,727,489
967,258,827
945,330,997
968,658,779
968,658,779945,330,997967,258,8271,097,727,4891,223,052,2051,149,885,566951,221,8551,066,509,7021,045,005,916762,036,452717,991,561675,863,759520,965,547450,738,180573,002,480652,346,215717,388,550741,462,850822,453,374855,572,807870,771,031786,298,396717,498,834743,789,368735,649,803698,019,961710,573,520708,069,212639,217,303652,809,975681,206,738688,936,581620,158,268628,580,056536,300,797525,488,408405,384,058371,274,356346,768,736336,488,362288,210,355295,127,955330,781,653336,895,935280,196,776318,809,155322,442,845307,753,009348,104,335416,741,622537,337,198510,959,923524,645,186531,985,229547,179,290534,867,685450,849,112478,581,517450,155,197431,947,510355,305,723344,521,466313,153,277285,356,415178,271,827
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825,930,128
803,042,816
769,955,189
689,628,901
664,898,410
592,578,908
503,931,555
388,492,021
458,881,831
606,903,824
630,725,000
688,328,853
967,777,415
942,326,613
816,765,420
1,017,233,810
1,092,754,376
928,486,382
796,201,098
777,519,121
838,589,008
838,589,008777,519,121796,201,098928,486,3821,092,754,3761,017,233,810816,765,420942,326,613967,777,415688,328,853630,725,000606,903,824458,881,831388,492,021503,931,555592,578,908664,898,410689,628,901769,955,189803,042,816825,930,12800000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,110,571
37,960,490
35,241,165
46,764,338
20,568,705
25,675,406
24,554,444
43,336,261
55,281,500
117,081,265
118,169,794
63,389,939
20,149,324
42,350,369
17,306,609
19,112,043
38,634,162
16,995,954
15,405,534
27,181,095
30,227,809
30,227,80927,181,09515,405,53416,995,95438,634,16219,112,04317,306,60942,350,36920,149,32463,389,939118,169,794117,081,26555,281,50043,336,26124,554,44425,675,40620,568,70546,764,33835,241,16537,960,49023,110,57100000000000000000000000000000000000000000000
       Net Receivables 
53,944,194
113,873,510
91,888,474
123,105,175
121,195,760
146,253,327
143,231,005
164,478,589
178,525,583
209,945,705
225,309,281
203,076,962
170,332,624
154,252,573
176,359,938
145,362,073
122,693,294
124,390,920
138,729,908
158,565,600
146,189,233
195,459,769
211,995,792
205,668,632
184,708,881
214,310,785
210,114,950
214,314,339
222,410,767
289,138,875
273,082,673
316,093,860
305,820,699
391,224,927
324,025,288
331,214,860
319,675,331
357,907,931
358,762,153
370,672,246
406,628,632
438,110,934
458,806,121
440,660,721
517,881,743
464,311,502
433,461,463
393,212,866
429,708,950
396,939,479
329,177,452
209,860,913
283,502,565
324,228,264
339,008,962
355,117,785
464,237,572
514,295,949
490,577,845
462,713,063
516,400,156
477,766,399
423,554,663
400,355,393
473,522,637
473,522,637400,355,393423,554,663477,766,399516,400,156462,713,063490,577,845514,295,949464,237,572355,117,785339,008,962324,228,264283,502,565209,860,913329,177,452396,939,479429,708,950393,212,866433,461,463464,311,502517,881,743440,660,721458,806,121438,110,934406,628,632370,672,246358,762,153357,907,931319,675,331331,214,860324,025,288391,224,927305,820,699316,093,860273,082,673289,138,875222,410,767214,314,339210,114,950214,310,785184,708,881205,668,632211,995,792195,459,769146,189,233158,565,600138,729,908124,390,920122,693,294145,362,073176,359,938154,252,573170,332,624203,076,962225,309,281209,945,705178,525,583164,478,589143,231,005146,253,327121,195,760123,105,17591,888,474113,873,51053,944,194
       Other Current Assets 
9,199,025
9,974,920
6,430,849
10,522,542
10,458,196
15,927,847
16,621,892
21,489,229
22,131,124
17,026,534
20,715,511
21,679,857
23,125,579
18,150,730
23,675,088
7,198,347
8,182,485
5,558,890
6,180,419
9,242,367
10,257,365
7,126,768
7,961,423
11,894,574
14,827,909
10,478,901
11,868,179
13,471,450
26,012,033
19,888,652
14,940,582
28,696,498
31,418,604
13,842,568
14,484,144
12,428,549
7,866,109
8,534,494
6,632,972
6,404,404
11,933,693
6,960,444
6,814,398
22,523,104
24,645,072
22,754,231
19,998,351
15,830,742
0
5,447,442
5,540,287
6,953,561
10,747,772
2,692,342
608,974
581,410
539,600
13,100,811
3,938,233
158,450,504
67,691,136
6,333,813
3,810,839
11,292,192
0
011,292,1923,810,8396,333,81367,691,136158,450,5043,938,23313,100,811539,600581,410608,9742,692,34210,747,7726,953,5615,540,2875,447,442015,830,74219,998,35122,754,23124,645,07222,523,1046,814,3986,960,44411,933,6936,404,4046,632,9728,534,4947,866,10912,428,54914,484,14413,842,56831,418,60428,696,49814,940,58219,888,65226,012,03313,471,45011,868,17910,478,90114,827,90911,894,5747,961,4237,126,76810,257,3659,242,3676,180,4195,558,8908,182,4857,198,34723,675,08818,150,73023,125,57921,679,85720,715,51117,026,53422,131,12421,489,22916,621,89215,927,84710,458,19610,522,5426,430,8499,974,9209,199,025
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,498,185
51,833,949
52,490,140
59,767,306
69,070,925
62,246,159
62,083,716
68,959,935
87,266,561
73,707,600
77,228,501
124,183,089
134,456,435
132,651,756
130,297,829
169,241,107
171,057,728
167,811,877
130,069,771
130,069,771167,811,877171,057,728169,241,107130,297,829132,651,756134,456,435124,183,08977,228,50173,707,60087,266,56168,959,93562,083,71662,246,15969,070,92559,767,30652,490,14051,833,94952,498,1850000000000000000000000000000000000000000000000
       Property Plant Equipment 
8,153,414
9,410,519
9,617,058
10,671,320
12,199,690
13,808,135
13,007,793
19,247,656
19,305,032
20,120,469
19,537,756
21,968,850
22,424,364
31,039,956
32,019,063
7,740,070
7,532,345
6,976,504
6,433,484
5,922,188
5,465,862
5,175,732
5,503,534
5,376,224
5,025,475
5,745,203
5,470,799
19,840,869
19,476,479
19,239,049
20,237,720
22,805,180
22,466,174
23,231,529
22,834,739
22,398,015
21,940,031
21,418,055
21,026,937
20,522,321
20,091,462
19,720,427
19,570,341
19,327,501
19,448,284
23,434,425
24,251,871
27,698,638
29,455,276
28,228,320
41,892,726
43,435,338
44,522,292
49,047,690
59,217,206
53,907,547
57,847,464
65,258,100
71,897,345
72,074,947
71,111,859
89,821,489
87,221,260
84,219,239
80,803,888
80,803,88884,219,23987,221,26089,821,48971,111,85972,074,94771,897,34565,258,10057,847,46453,907,54759,217,20649,047,69044,522,29243,435,33841,892,72628,228,32029,455,27627,698,63824,251,87123,434,42519,448,28419,327,50119,570,34119,720,42720,091,46220,522,32121,026,93721,418,05521,940,03122,398,01522,834,73923,231,52922,466,17422,805,18020,237,72019,239,04919,476,47919,840,8695,470,7995,745,2035,025,4755,376,2245,503,5345,175,7325,465,8625,922,1886,433,4846,976,5047,532,3457,740,07032,019,06331,039,95622,424,36421,968,85019,537,75620,120,46919,305,03219,247,65613,007,79313,808,13512,199,69010,671,3209,617,0589,410,5198,153,414
       Goodwill 
0
0
0
0
0
0
0
0
0
9,848,866
8,754,547
8,754,547
8,207,388
7,660,229
7,113,070
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000007,113,0707,660,2298,207,3888,754,5478,754,5479,848,866000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
9,848,866
8,754,547
8,754,547
8,207,388
7,660,229
7,113,070
0
0
0
0
0
0
0
0
0
0
1,717,547
0
0
0
8,084,947
11,076,347
10,981,305
10,560,924
10,177,961
9,775,753
9,383,488
8,994,820
8,612,267
8,231,772
7,851,276
7,470,781
7,090,285
6,806,510
6,417,134
6,070,823
5,737,408
5,408,762
5,157,226
4,906,450
4,657,969
4,411,038
4,164,107
3,917,177
3,670,246
3,657,406
3,410,476
7,029,824
5,192,115
4,716,233
6,081,075
5,840,189
8,395,047
8,154,161
7,799,255
7,501,359
7,501,3597,799,2558,154,1618,395,0475,840,1896,081,0754,716,2335,192,1157,029,8243,410,4763,657,4063,670,2463,917,1774,164,1074,411,0384,657,9694,906,4505,157,2265,408,7625,737,4086,070,8236,417,1346,806,5107,090,2857,470,7817,851,2768,231,7728,612,2678,994,8209,383,4889,775,75310,177,96110,560,92410,981,30511,076,3478,084,9470001,717,54700000000007,113,0707,660,2298,207,3888,754,5478,754,5479,848,866000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000
200,000
200,000
200,000
200,000
200,000
109,908
0
0
0
0
0
0
0
0
169,335
5,389,722
5,515,682
5,547,508
5,547,5085,515,6825,389,722169,33500000000109,908200,000200,000200,000200,000200,000200,0000000000000000000000000000000000000000000000000
> Total Liabilities 
152,256,199
219,374,996
244,392,945
231,936,974
238,713,180
319,064,777
336,016,713
361,159,317
331,492,149
416,063,069
427,239,597
407,018,805
400,254,051
385,899,576
411,141,949
286,719,427
265,994,426
290,112,950
298,341,006
288,464,599
246,265,702
285,723,416
273,963,155
227,753,334
215,713,763
248,633,302
250,786,107
270,415,270
293,451,053
411,152,626
419,898,586
509,653,185
498,396,979
565,085,964
559,787,186
532,436,605
519,870,535
586,844,472
601,261,910
592,069,546
625,698,082
632,224,926
607,545,112
682,485,333
769,231,251
752,493,178
717,436,120
638,372,847
608,248,991
566,317,879
487,111,342
364,228,727
430,605,622
549,270,233
592,688,373
645,253,085
935,362,463
968,203,344
862,793,285
1,072,429,735
1,163,410,493
1,071,889,118
977,647,800
983,414,574
1,012,051,563
1,012,051,563983,414,574977,647,8001,071,889,1181,163,410,4931,072,429,735862,793,285968,203,344935,362,463645,253,085592,688,373549,270,233430,605,622364,228,727487,111,342566,317,879608,248,991638,372,847717,436,120752,493,178769,231,251682,485,333607,545,112632,224,926625,698,082592,069,546601,261,910586,844,472519,870,535532,436,605559,787,186565,085,964498,396,979509,653,185419,898,586411,152,626293,451,053270,415,270250,786,107248,633,302215,713,763227,753,334273,963,155285,723,416246,265,702288,464,599298,341,006290,112,950265,994,426286,719,427411,141,949385,899,576400,254,051407,018,805427,239,597416,063,069331,492,149361,159,317336,016,713319,064,777238,713,180231,936,974244,392,945219,374,996152,256,199
   > Total Current Liabilities 
138,840,863
210,988,219
235,217,542
222,312,652
222,684,237
306,313,951
317,634,563
342,745,351
314,113,062
400,637,616
405,614,898
385,522,824
392,050,695
373,013,741
399,556,212
283,243,989
262,898,678
286,153,568
294,610,461
283,939,684
241,743,611
280,222,122
267,763,110
220,990,444
208,220,895
240,705,266
242,584,875
261,687,453
284,124,955
401,563,536
409,837,296
499,095,516
487,159,451
544,280,559
537,941,268
509,859,882
496,260,807
562,685,686
577,210,857
570,476,203
603,197,111
609,522,247
584,172,344
660,001,122
746,606,743
734,503,822
701,382,001
626,654,841
598,342,492
553,865,666
467,688,824
346,875,142
412,756,107
529,614,198
569,595,056
628,279,317
918,947,240
952,940,940
847,284,086
1,057,360,051
1,148,792,517
1,056,713,189
961,724,654
966,362,944
994,967,432
994,967,432966,362,944961,724,6541,056,713,1891,148,792,5171,057,360,051847,284,086952,940,940918,947,240628,279,317569,595,056529,614,198412,756,107346,875,142467,688,824553,865,666598,342,492626,654,841701,382,001734,503,822746,606,743660,001,122584,172,344609,522,247603,197,111570,476,203577,210,857562,685,686496,260,807509,859,882537,941,268544,280,559487,159,451499,095,516409,837,296401,563,536284,124,955261,687,453242,584,875240,705,266208,220,895220,990,444267,763,110280,222,122241,743,611283,939,684294,610,461286,153,568262,898,678283,243,989399,556,212373,013,741392,050,695385,522,824405,614,898400,637,616314,113,062342,745,351317,634,563306,313,951222,684,237222,312,652235,217,542210,988,219138,840,863
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000,000
0
0
0
0
0
0
0
0
0
25,000,000
35,000,000
35,000,000
90,000,000
130,000,000
120,000,000
118,000,000
165,000,000
10,000,000
10,000,000165,000,000118,000,000120,000,000130,000,00090,000,00035,000,00035,000,00025,000,0000000000008,000,0000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000,000
0
0
0
0
0
0
0
0
0
25,000,000
35,000,000
35,000,000
90,000,000
130,000,000
120,000,000
118,000,000
165,000,000
10,000,000
10,000,000165,000,000118,000,000120,000,000130,000,00090,000,00035,000,00035,000,00025,000,0000000000008,000,0000000000000000000000000000000000000000000000000
       Accounts payable 
124,928,887
185,690,493
209,948,444
188,918,152
194,760,001
275,148,521
285,535,435
286,840,061
259,044,198
328,769,078
340,771,017
314,992,407
301,108,284
289,196,305
316,662,928
250,290,281
223,473,797
245,600,919
257,869,094
241,185,054
203,101,599
249,768,065
235,726,824
194,241,432
181,960,203
216,062,514
223,989,042
242,618,413
267,302,339
348,898,236
358,698,974
466,378,076
374,384,370
511,279,064
506,152,451
477,688,107
461,777,570
527,646,559
532,536,252
523,949,252
547,968,119
557,427,383
527,518,618
611,539,944
656,530,230
676,696,563
654,602,202
587,688,888
562,927,645
518,373,515
433,798,961
315,878,313
363,272,528
471,142,460
507,061,476
550,294,969
781,139,860
816,926,644
718,517,950
839,059,920
911,524,073
856,491,164
741,220,576
730,447,088
908,995,711
908,995,711730,447,088741,220,576856,491,164911,524,073839,059,920718,517,950816,926,644781,139,860550,294,969507,061,476471,142,460363,272,528315,878,313433,798,961518,373,515562,927,645587,688,888654,602,202676,696,563656,530,230611,539,944527,518,618557,427,383547,968,119523,949,252532,536,252527,646,559461,777,570477,688,107506,152,451511,279,064374,384,370466,378,076358,698,974348,898,236267,302,339242,618,413223,989,042216,062,514181,960,203194,241,432235,726,824249,768,065203,101,599241,185,054257,869,094245,600,919223,473,797250,290,281316,662,928289,196,305301,108,284314,992,407340,771,017328,769,078259,044,198286,840,061285,535,435275,148,521194,760,001188,918,152209,948,444185,690,493124,928,887
       Other Current Liabilities 
841,791
3,624,156
4,469,098
12,561,167
8,445,344
3,279,594
3,485,607
3,763,397
3,860,844
10,262,752
10,263,567
16,337,344
20,716,287
13,520,420
12,859,318
5,865,494
11,655,902
12,083,034
12,930,112
19,150,434
17,922,011
12,657,489
19,127,002
20,218,540
18,031,137
16,079,224
15,174,633
19,069,039
16,822,616
34,005,301
34,783,322
16,052,441
94,453,831
33,001,495
31,788,817
32,171,775
34,483,237
35,039,127
44,674,605
46,526,951
55,228,993
52,094,864
56,653,726
48,461,178
12,868,084
19,671,879
15,775,685
14,309,168
7,702,731
4,726,636
4,244,612
3,683,326
8,377,817
4,065,277
5,677,164
5,504,997
8,136,069
17,217,452
10,015,435
41,487,003
18,425,290
19,661,473
37,725,082
21,990,564
0
021,990,56437,725,08219,661,47318,425,29041,487,00310,015,43517,217,4528,136,0695,504,9975,677,1644,065,2778,377,8173,683,3264,244,6124,726,6367,702,73114,309,16815,775,68519,671,87912,868,08448,461,17856,653,72652,094,86455,228,99346,526,95144,674,60535,039,12734,483,23732,171,77531,788,81733,001,49594,453,83116,052,44134,783,32234,005,30116,822,61619,069,03915,174,63316,079,22418,031,13720,218,54019,127,00212,657,48917,922,01119,150,43412,930,11212,083,03411,655,9025,865,49412,859,31813,520,42020,716,28716,337,34410,263,56710,262,7523,860,8443,763,3973,485,6073,279,5948,445,34412,561,1674,469,0983,624,156841,791
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,054,119
11,718,007
9,906,504
12,452,214
19,422,518
17,353,584
17,849,515
19,653,075
23,090,359
16,973,768
16,412,268
15,262,404
15,509,199
15,069,685
14,615,016
15,172,970
15,920,285
17,048,909
17,081,401
17,081,40117,048,90915,920,28515,172,97014,615,01615,069,68515,509,19915,262,40416,412,26816,973,76823,090,35919,653,07517,849,51517,353,58419,422,51812,452,2149,906,50411,718,00716,054,1190000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,877,183
6,341,832
6,647,664
9,265,234
11,784,298
5,388,304
5,202,147
5,303,879
4,940,884
4,839,333
4,822,510
6,072,744
6,061,107
6,560,712
6,059,642
6,059,6426,560,7126,061,1076,072,7444,822,5104,839,3334,940,8845,303,8795,202,1475,388,30411,784,2989,265,2346,647,6646,341,8326,877,18300000000000000000000000000000000000000000000000000
       Other Liabilities 
0
1,243,518
1,243,518
1,212,629
1,124,314
2,037,465
2,008,726
2,171,397
1,837,945
2,643,393
2,610,584
2,581,170
1,933,699
3,392,473
2,441,744
2,441,744
2,391,443
3,537,587
3,458,750
4,356,883
4,421,635
5,470,067
6,200,045
6,762,890
7,492,868
7,928,036
8,201,232
8,727,817
9,326,098
9,589,090
10,061,289
10,557,669
11,237,528
20,805,405
21,845,918
22,576,723
23,609,728
24,158,786
24,051,053
21,593,343
22,500,970
22,702,679
23,372,769
22,484,210
22,624,508
17,989,355
16,054,119
11,718,007
9,906,504
12,452,214
12,545,335
11,011,752
11,201,851
10,387,841
11,306,061
11,585,464
11,210,121
9,958,525
10,568,315
10,230,352
9,792,546
0
0
0
0
00009,792,54610,230,35210,568,3159,958,52511,210,12111,585,46411,306,06110,387,84111,201,85111,011,75212,545,33512,452,2149,906,50411,718,00716,054,11917,989,35522,624,50822,484,21023,372,76922,702,67922,500,97021,593,34324,051,05324,158,78623,609,72822,576,72321,845,91820,805,40511,237,52810,557,66910,061,2899,589,0909,326,0988,727,8178,201,2327,928,0367,492,8686,762,8906,200,0455,470,0674,421,6354,356,8833,458,7503,537,5872,391,4432,441,7442,441,7443,392,4731,933,6992,581,1702,610,5842,643,3931,837,9452,171,3972,008,7262,037,4651,124,3141,212,6291,243,5181,243,5180
> Total Stockholder Equity
26,015,627
65,981,419
68,760,332
112,584,492
116,592,543
112,882,733
114,138,484
117,419,102
119,353,864
118,801,587
119,936,664
124,963,366
124,388,048
125,057,197
126,192,051
130,022,192
82,109,909
17,640,066
24,101,847
30,344,565
33,931,087
51,172,527
56,818,508
67,374,632
72,496,611
87,855,069
95,982,639
100,859,108
111,933,028
114,335,790
116,402,221
118,926,882
121,761,312
123,850,626
121,419,564
120,373,383
119,346,794
121,224,749
109,311,619
105,950,424
109,951,731
111,564,451
109,953,736
103,813,073
101,539,790
103,079,639
105,017,263
103,090,009
109,139,560
86,028,344
85,891,153
86,509,475
90,359,952
126,593,526
125,303,188
116,780,410
109,643,453
98,303,399
88,425,610
77,452,871
59,641,712
25,838,371
-10,388,974
-38,083,577
-43,392,784
-43,392,784-38,083,577-10,388,97425,838,37159,641,71277,452,87188,425,61098,303,399109,643,453116,780,410125,303,188126,593,52690,359,95286,509,47585,891,15386,028,344109,139,560103,090,009105,017,263103,079,639101,539,790103,813,073109,953,736111,564,451109,951,731105,950,424109,311,619121,224,749119,346,794120,373,383121,419,564123,850,626121,761,312118,926,882116,402,221114,335,790111,933,028100,859,10895,982,63987,855,06972,496,61167,374,63256,818,50851,172,52733,931,08730,344,56524,101,84717,640,06682,109,909130,022,192126,192,051125,057,197124,388,048124,963,366119,936,664118,801,587119,353,864117,419,102114,138,484112,882,733116,592,543112,584,49268,760,33265,981,41926,015,627
   Common Stock
2,500,000
60,000,000
60,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,000
85,000,002
85,000,000
85,000,002
85,000,002
97,750,003
97,750,000
98,045,096
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,373
98,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,084,37398,045,09697,750,00097,750,00385,000,00285,000,00285,000,00085,000,00285,000,00085,000,00085,000,00085,000,00085,000,00060,000,00060,000,0002,500,000
   Retained Earnings 
1,015,627
5,981,419
8,760,332
11,769,139
15,777,190
12,067,379
13,323,131
16,603,748
18,210,026
17,986,234
19,121,309
24,148,009
23,572,690
24,241,844
24,837,824
28,667,965
0
0
0
0
0
0
0
0
0
0
0
0
10,507,076
12,909,839
14,976,270
17,500,930
20,335,360
22,424,674
19,993,612
18,947,431
17,920,842
19,798,797
7,885,668
4,524,472
8,525,779
10,138,499
8,527,784
2,387,121
113,838
1,653,687
3,591,311
-435,943
7,713,608
-15,397,608
-15,534,799
-14,916,477
-11,065,999
25,167,575
23,877,236
15,354,459
8,217,501
-3,122,553
-13,000,342
-23,973,081
-41,784,280
-75,587,581
-111,814,926
-139,509,528
-144,818,735
-144,818,735-139,509,528-111,814,926-75,587,581-41,784,280-23,973,081-13,000,342-3,122,5538,217,50115,354,45923,877,23625,167,575-11,065,999-14,916,477-15,534,799-15,397,6087,713,608-435,9433,591,3111,653,687113,8382,387,1218,527,78410,138,4998,525,7794,524,4727,885,66819,798,79717,920,84218,947,43119,993,61222,424,67420,335,36017,500,93014,976,27012,909,83910,507,07600000000000028,667,96524,837,82424,241,84423,572,69024,148,00919,121,30917,986,23418,210,02616,603,74813,323,13112,067,37915,777,19011,769,1398,760,3325,981,4191,015,627
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,341,579
3,341,579
3,341,579
3,341,579
3,341,579
3,341,579
3,341,579
3,341,579
3,341,579
3,341,579
3,341,579
3,341,579
3,341,579
3,341,579
3,341,579
3,341,579
3,341,579
3,341,5793,341,5793,341,5793,341,5793,341,5793,341,5793,341,5793,341,5793,341,5793,341,5793,341,5793,341,5793,341,5793,341,5793,341,5793,341,5793,341,579000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
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0
0
0
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0
0
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0
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0
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000040000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,136,774,149
Cost of Revenue-2,917,987,398
Gross Profit218,786,751218,786,751
 
Operating Income (+$)
Gross Profit218,786,751
Operating Expense-3,230,340,147
Operating Income-93,565,998-3,011,553,396
 
Operating Expense (+$)
Research Development-
Selling General Administrative210,056,160
Selling And Marketing Expenses-
Operating Expense3,230,340,147210,056,160
 
Net Interest Income (+$)
Interest Income476,126
Interest Expense-8,095,705
Other Finance Cost-2,777,959
Net Interest Income-10,397,538
 
Pretax Income (+$)
Operating Income-93,565,998
Net Interest Income-10,397,538
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-103,858,302-93,565,998
EBIT - interestExpense = -8,095,705
-103,839,524
-95,743,819
Interest Expense8,095,705
Earnings Before Interest and Taxes (EBIT)--95,762,597
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-103,858,302
Tax Provision--18,548
Net Income From Continuing Ops-103,839,754-103,839,754
Net Income-103,839,524
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,397,538
 

Technical Analysis of Kokoh Inti Arebama Tbk
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kokoh Inti Arebama Tbk. The general trend of Kokoh Inti Arebama Tbk is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kokoh Inti Arebama Tbk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kokoh Inti Arebama Tbk.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 78.00 < 80.00 < 80.00.

The bearish price targets are: 69.00 > 69.00 > 69.00.

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Kokoh Inti Arebama Tbk Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kokoh Inti Arebama Tbk. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kokoh Inti Arebama Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kokoh Inti Arebama Tbk. The current macd is -0.80677206.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kokoh Inti Arebama Tbk price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kokoh Inti Arebama Tbk. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kokoh Inti Arebama Tbk price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kokoh Inti Arebama Tbk Daily Moving Average Convergence/Divergence (MACD) ChartKokoh Inti Arebama Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kokoh Inti Arebama Tbk. The current adx is 55.98.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kokoh Inti Arebama Tbk shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Kokoh Inti Arebama Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kokoh Inti Arebama Tbk. The current sar is 80.00.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Kokoh Inti Arebama Tbk Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kokoh Inti Arebama Tbk. The current rsi is 40.38. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Kokoh Inti Arebama Tbk Daily Relative Strength Index (RSI) ChartKokoh Inti Arebama Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kokoh Inti Arebama Tbk. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kokoh Inti Arebama Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kokoh Inti Arebama Tbk Daily Stochastic Oscillator ChartKokoh Inti Arebama Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kokoh Inti Arebama Tbk. The current cci is -231.3860252.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Kokoh Inti Arebama Tbk Daily Commodity Channel Index (CCI) ChartKokoh Inti Arebama Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kokoh Inti Arebama Tbk. The current cmo is -27.94234712.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Kokoh Inti Arebama Tbk Daily Chande Momentum Oscillator (CMO) ChartKokoh Inti Arebama Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kokoh Inti Arebama Tbk. The current willr is -90.90909091.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Kokoh Inti Arebama Tbk Daily Williams %R ChartKokoh Inti Arebama Tbk Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kokoh Inti Arebama Tbk.

Kokoh Inti Arebama Tbk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kokoh Inti Arebama Tbk. The current atr is 3.00435258.

Kokoh Inti Arebama Tbk Daily Average True Range (ATR) ChartKokoh Inti Arebama Tbk Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kokoh Inti Arebama Tbk. The current obv is -2,239,300.

Kokoh Inti Arebama Tbk Daily On-Balance Volume (OBV) ChartKokoh Inti Arebama Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kokoh Inti Arebama Tbk. The current mfi is 87.74.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Kokoh Inti Arebama Tbk Daily Money Flow Index (MFI) ChartKokoh Inti Arebama Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kokoh Inti Arebama Tbk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Kokoh Inti Arebama Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kokoh Inti Arebama Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.377
Ma 20Greater thanMa 5072.800
Ma 50Greater thanMa 10074.620
Ma 100Greater thanMa 20076.030
OpenGreater thanClose70.000
Total1/5 (20.0%)
Penke

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