Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

IDX/KOPI stock hub

IDX/KOPI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

167.3B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/KOPI

In the news

Latest news · IDX/KOPI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 11P75 22

Trailing P/E157.7

P25 9.9P50 17.2P75 54.2

ROE1.6

P25 1.5P50 7P75 13.7

ROIC3.1

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/KOPI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

IDR

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	50
Employees Change	-2%
Employees Change Percent	-3.85
Enterprise value	IDR 290.3B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	ID1000131501
Last refreshed	2026-05-10
Market cap	IDR 167.3B
Price	IDR 240
Price currency	IDR
Rev Per Employee	5,062,196,746.44x
Sector	Energy
Sic	5900
Symbol	idx/KOPI
Website	https://new.mitraenergipersada.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.63%
EV Earnings	273.39x
EV/EBIT	15.21x
EV/EBITDA	5.98x
EV/FCF	11.84x
EV/Sales	1.15x
FCF yield	14.65%
P/B ratio	2.38x
P/E ratio	157.7x
P/S ratio	0.66x
PE Ratio5 Y	213.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.54%
EBITDA Margin	19.19%
FCF margin	9.69%
Gross margin	32.61%
Gross Profit	IDR 82.5B
Gross Profit Growth	15.35%
Gross Profit Growth Q	-9.27%
Gross Profit Growth3 Y	17.44%
Gross Profit Growth5 Y	13.44%
Net Income	IDR 1.1B
Net Income Growth Q	-73.84%
Net Income Growth Years	1%
Net Income Growth3 Y	-45.4%
Pretax Margin	1.45%
Profit Margin	0.42%
Profit Per Employee	IDR 21.2M
Profitable Years	1
ROA	4.16
Roa5y	2.8
ROCE	10.5
ROE	1.59
Roe5y	-4.52
ROIC	3.13
Roic5y	3.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.02%
Cagr1y	-74.89%
Cagr3y	-11.13%
Cagr5y	-14.16%
EPS Growth Q	-73.89
EPS Growth Years	1
EPS Growth3 Y	-45.44
FCF Growth	47.43%
FCF Growth Q	13.18%
FCF Growth5 Y	73.88%
OCF Growth	46.98%
OCF Growth Q	16.82%
OCF Growth10 Y	-1.21%
OCF Growth3 Y	12.79%
OCF Growth5 Y	31.49%
Revenue Growth	-2.2x
Revenue Growth Q	0.25x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	9.07x
Revenue Growth5 Y	5.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.88
Assets	IDR 268.4B
Cash	IDR 871.7M
Current Assets	IDR 87.7B
Current Liabilities	IDR 86.6B
Debt	IDR 123B
Debt EBITDA	IDR 2.53
Debt Equity	IDR 1.75
Debt FCF	IDR 5.02
Equity	IDR 70.4B
Interest Coverage	1.58
Liabilities	IDR 198B
Long Term Assets	IDR 180.7B
Long Term Liabilities	IDR 111.4B
Net Cash	IDR -122.1B
Net Cash By Market Cap	IDR -72.96
Net Debt EBITDA	IDR 2.51
Net Debt Equity	IDR 1.73
Net Debt FCF	IDR 4.98
Tangible Book Value	IDR 69.5B
Tangible Book Value Per Share	IDR 99.7
WACC	5.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	5.38
Net Working Capital	IDR 45.2B
Quick ratio	0.36
Working Capital	IDR 1.1B
Working Capital Turnover	IDR 64.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-65.22%
1Y total return	-74.87%
200-day SMA	304.9
3Y total return	-29.82%
50-day SMA	256.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-53.4%
All Time High	1,200
All Time High Change	-80%
All Time High Date	2021-12-23
All Time Low	220
All Time Low Change	9.09%
All Time Low Date	2024-08-08
ATR	12.93
Beta	0.52
Beta1y	0.3
Beta2y	-0.19
Ch YTD	-18.92
High	240
High52	1,000
High52 Date	2025-05-19
High52ch	-76%
Low	238
Low52	230
Low52 Date	2026-03-16
Low52ch	4.35%
Ma50ch	-6.28%
Price vs 200-day SMA	-21.29%
RSI	39.1
RSI Monthly	38.51
RSI Weekly	33.18
Sharpe ratio	-1.87x
Sortino ratio	-2.43
Total Return	-1.1%
Tr YTD	-18.92
Tr1m	-5.51%
Tr3m	-7.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 19.1B
Operating Income Growth	103
Operating Income Growth Q	-43.43
Operating Income Growth3 Y	19.73
Operating Income Growth5 Y	23.91
Operating margin	7.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	47,934,855%
Net Borrowing	-24,624,656,956
Shares Insiders	1.46%
Shares Institutions	6.29%
Shares Out	697,266,668
Shares Qo Q	-0.12%
Shares Yo Y	1.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 24.5B
Average Volume	315,450x
Bv Per Share	99.7
CAPEX	IDR -5B
Ch10y	-65.22
Ch1m	-5.51
Ch1y	-74.87
Ch3m	-7.69
Ch3y	-29.82
Ch5y	-53.4
Ch6m	-26.38
Change	0%
Change From Open	0
Close	240
Days Gap	0
Depreciation Amortization	29,491,140,245
Dollar Volume	13,824,000
Earnings Date	2026-07-31
EBIT	IDR 19.1B
EBITDA	IDR 48.6B
EPS	IDR 1.52
F Score	7
FCF	IDR 24.5B
FCF EV Yield	8.44x
FCF Per Share	IDR 35.16
Financing CF	-24,624,656,956
Fiscal Year End	December
Founded	1,981
Graham Number	58.42745
Graham Upside	-75.66
Income Tax	IDR 2.6B
Investing CF	-5,010,967,258
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 7.61
Lynch Upside	-96.83
Ma150	289.3
Ma150ch	-17.03%
Ma20	254.4
Ma20ch	-5.66%
Net CF	-106,642,327
Next Earnings Date	2026-07-31
Open	240
P FCF Ratio	6.83
P OCF Ratio	5.67
Position In Range	100
Ppne	164,933,350,401
Price Date	2026-05-08
Price EBITDA	IDR 3.44
Ptbv Ratio	2.41
Relative Volume	0.18x
Revenue	253,109,837,322x
Tax By Revenue	1.01x
Tax Rate	69.5%
Tr6m	-26.38%
Volume	57,600
Z Score	1.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/KOPI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/KOPI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/KOPI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.3%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

IDX/KOPI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-21.3%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-1.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/KOPI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/KOPI stock rating?

idx/KOPI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/KOPI analysis?

The full report lives at /stocks/idx/KOPI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/KOPI?

The latest report frames idx/KOPI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/KOPI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.