 | COCO - Wahana Interfood Nusantara Tbk. | COCO - Wahana Interfood Nusantara Tbk. | COCO - Wahana Interfood Nusantara Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (4) | : | DBX, IDXNONCYC, ISSI, COMPOSITE | ||
| Index (4) | : | DBX, IDXNONCYC, ISSI, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXNONCYC, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 889.863.981 | |
| Price | Rp. 182 | |
| Capitalization | Rp. 161.955.244.542 | |
| OWNERSHIP | ||
| Listing Date : 20-Mar-19 | ||
| Lokal 38,80 % | Asing 33,70 % | Lainnya 27,50 % |
| COCO - Wahana Interfood Nusantara Tbk. | COCO - Wahana Interfood Nusantara Tbk. | COCO - Wahana Interfood Nusantara Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (4) | : | DBX, IDXNONCYC, ISSI, COMPOSITE | ||
| Index (4) | : | DBX, IDXNONCYC, ISSI, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXNONCYC, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) | |
| Last Price | 336 | 925 | 910 | 252 | 262 | 155 | ||
| Market Cap | 170.7 B | 487.0 B | 509.8 B | 141.2 B | 233.1 B | 137.9 B | -19.21 | |
| BALANCE SHEET | ||||||||
| Cash | 1.4 B | 127.7 M | 65.7 M | 61.4 M | 358.8 M | 26.8 B | 1814.29 | |
| Total Asset | 158.0 B | 224.9 B | 267.5 B | 290.4 B | 440.9 B | 583.3 B | 269.18 | |
| S.T.Borrowing | 94.0 B | 116.7 B | 137.8 B | 160.5 B | 115.6 B | 115.2 B | ||
| L.T.Borrowing | 14.3 B | 11.4 B | 18.6 B | 13.7 B | 122.7 B | 278.5 B | ||
| Total Equity | 49.7 B | 96.7 B | 111.1 B | 116.2 B | 202.6 B | 189.5 B | 281.29 | |
| INCOME STATEMENT | ||||||||
| Revenue | 115.1 B | 150.6 B | 98.9 B | 157.5 B | 211.6 B | 138.4 B | 20.24 | |
| Gross Profit | 17.8 B | 25.9 B | 20.2 B | 26.0 B | 39.5 B | 31.0 B | 74.16 | |
| Operating Profit | 11.3 B | 16.6 B | 11.9 B | 16.1 B | 13.0 B | 4.4 B | -61.06 | |
| Net.Profit | 2.5 B | 5.3 B | 1.7 B | 4.3 B | 4.6 B | -14.8 B | -692.00 | |
| EBITDA | 11.3 B | 17.6 B | 15.7 B | 20.8 B | 17.9 B | 9.9 B | -12.39 | |
| Interest Expense | 9.5 B | 9.3 B | 10.6 B | 6.4 B | 19.7 B | |||
| RATIO | ||||||||
| EPS | 4.94 | 9.37 | 3.09 | 7.65 | 5.17 | -16.6 | -436.03 | |
| PER | 68.02 x | 98.72 x | 294.50 x | 32.94 x | 50.68 x | -9.34 x | ||
| BVPS | 97.79 | 183.77 | 198.29 | 207.46 | 227.71 | 212.98 | ||
| PBV | 3.44 x | 5.03 x | 4.59 x | 1.21 x | 1.15 x | 0.73 x | ||
| ROA | 0.0159 | 0.0233 | 0.0065 | 0.0148 | 0.0104 | -0.0253 | -259.12 | |
| ROE | 0.0505 | 0.0543 | 0.0156 | 0.0369 | 0.0227 | -0.0779 | -254.26 | |
| EV/EBITDA | 24.51 | 34.97 | 42.51 | 15.17 | 26.3 | 51.13 | ||
| Debt/Equity | 2.18 | 1.32 | 1.41 | 1.5 | 1.18 | 2.08 | ||
| Debt/TotalCap | 0.69 | 0.57 | 0.58 | 0.6 | 0.54 | 0.68 | ||
| Debt/EBITDA | 9.56 | 7.29 | 9.98 | 8.38 | 13.3 | 39.88 | ||
| EBITDA/IntExps | 1.85 | 1.69 | 1.96 | 2.79 | 0.5 | -72.97 | ||
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 889.863.981 | |
| Price | Rp. 182 | |
| Capitalization | Rp. 162 B. | |
| OWNERSHIP | ||
| Listing Date : 20-Mar-19 | ||
| Lokal 38,80 % | Asing 33,70 % | Lainnya 27,50 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| COCO - Wahana Interfood Nusantara Tbk. | COCO - Wahana Interfood Nusantara Tbk. | COCO - Wahana Interfood Nusantara Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (4) | : | DBX, IDXNONCYC, ISSI, COMPOSITE | ||
| Index (4) | : | DBX, IDXNONCYC, ISSI, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXNONCYC, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 182 | Prev Close | 184 |
| Change | -2 (-1.1%) | Range | 175-190 |
| Bid | 176 | Offer | 182 |
| Bid Volume | 5200 | Offer Volume | 3000 |
| Frequency | 84 | Value Rp.: 25.244.500 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
