PT Ancora Indonesia Resources Tbk (IDX:OKAS)
Indonesia · Delayed Price · Currency is IDR 86.00
-6.00 (-6.52%)
Oct 30, 2026, 4:06 PM WIB
IDX:OKAS Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 161.55 | 161.65 | 182.2 | 185.09 | 158.3 | 108.87 |
Revenue Growth | -0.85% | -11.28% | -1.56% | 16.92% | 45.40% | 0.52% |
Gross Profit Gross Profit Growth | 43.65 | 47.28 | 56.67 | 50.71 | 46.05 | 24.6 |
Operating Income Operating Income Growth | 15.22 | 16.59 | 39.49 | 26.19 | 28.43 | 7.73 |
Net Income Net Income Growth | 5.6 | -1.86 | 10.29 | 1.44 | 7 | -5.76 |
Earnings Per Share EPS Growth | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
EPS Growth | - | - | 468.02% | -80.76% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -7.6 | -0.32 | -0.5 | -0.59 | -0.33 | -0.17 |
Others Others Growth | 0.7 | 0.37 | 0.49 | 0.59 | 0.33 | 0.17 |
Work-Over of Oil's Well Services Work-Over of Oil's Well Services Growth | 7.71 | 13.64 | 17.33 | 19.01 | 19.27 | 12.93 |
Explosive Materials and Blasting Service Explosive Materials and Blasting Service Growth | 153.38 | 147.96 | 164.88 | 166.08 | 139.03 | 95.94 |
Total Total Growth | 161.55 | 161.65 | 182.2 | 185.09 | 158.3 | 108.87 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.71 | 6.32 | 3.37 | 8.83 | 7.64 | 4.15 |
Total Debt Total Debt Growth | 37.35 | 39.71 | 59.58 | 74.36 | 96.66 | 112.97 |
Net Cash (Debt) Net Cash Growth | -29.64 | -33.39 | -56.2 | -65.53 | -89.02 | -108.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | -0.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.32 | 15.23 | 23.35 | 24.04 | 33.2 | 14.79 |
Capital Expenditures CapEx Growth | -6.28 | -6.61 | -5.24 | -8.75 | -2.94 | -2.73 |
Free Cash Flow Free Cash Flow Growth | 3.04 | 8.62 | 18.11 | 15.29 | 30.25 | 12.05 |
Free Cash Flow Growth | -80.55% | -52.42% | 18.46% | -49.47% | 151.06% | 25.24% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.02% | 29.25% | 31.10% | 27.40% | 29.09% | 22.60% |
Operating Margin | 9.42% | 10.26% | 21.67% | 14.15% | 17.96% | 7.10% |
Pretax Margin | 11.43% | 8.93% | 19.24% | 7.80% | 13.66% | -3.24% |
Profit Margin | 3.47% | -1.15% | 5.65% | 0.78% | 4.42% | -5.29% |
FCF Margin | 1.88% | 5.33% | 9.94% | 8.26% | 19.11% | 11.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.04 | - | 1.43 | 9.93 | 1.71 | - |
P/FCF Ratio | 3.76 | 2.39 | 0.81 | 0.94 | 0.40 | 0.89 |
PS Ratio | 0.07 | 0.13 | 0.08 | 0.08 | 0.08 | 0.10 |