IDX:OKAS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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
Market Capitalization	242,092	344,150	237,345	220,731	185,422	151,870
Market Cap Growth	-12.82%	45.00%	7.53%	19.04%	22.09%	-16.50%
Enterprise Value	1,459,568	1,639,151	1,646,635	1,635,125	1,932,468	1,965,252
Last Close Price	102.00	145.00	100.00	93.00	105.00	86.00
PE Ratio	-	-	1.43	9.93	1.71	-
PS Ratio	0.09	0.13	0.08	0.08	0.08	0.10
PB Ratio	0.25	0.33	0.25	0.34	0.93	-14.74
P/TBV Ratio	0.84	1.15	0.72	1.35	-	-
P/FCF Ratio	2.70	2.39	0.81	0.94	0.40	0.89
P/OCF Ratio	1.21	1.35	0.63	0.60	0.36	0.72
EV/Sales Ratio	0.53	0.61	0.56	0.57	0.79	1.27
EV/EBITDA Ratio	4.71	4.17	2.24	3.37	3.65	8.56
EV/EBIT Ratio	7.72	5.92	2.59	4.05	4.38	17.84
EV/FCF Ratio	16.30	11.39	5.65	6.94	4.11	11.45
Debt / Equity Ratio	0.70	0.64	1.00	1.78	7.53	-156.26
Debt / EBITDA Ratio	1.86	1.67	1.29	2.34	2.81	6.82
Debt / FCF Ratio	7.50	4.61	3.29	4.86	3.20	9.38
Net Debt / Equity Ratio	0.57	0.54	0.94	1.57	6.93	-150.53
Net Debt / EBITDA Ratio	1.53	1.42	1.23	2.08	2.61	6.75
Net Debt / FCF Ratio	6.11	3.87	3.10	4.29	2.94	9.03
Asset Turnover	0.96	0.98	1.01	1.02	0.92	0.65
Inventory Turnover	3.81	3.90	4.18	4.52	4.45	4.20
Quick Ratio	0.69	0.82	0.70	0.55	0.36	0.35
Current Ratio	1.32	1.47	1.30	1.05	0.65	0.68
Return on Equity (ROE)	9.68%	14.25%	51.21%	30.70%	269.53%	-448.67%
Return on Assets (ROA)	5.25%	6.26%	13.70%	9.04%	10.31%	2.86%
Return on Invested Capital (ROIC)	7.83%	9.44%	26.21%	14.54%	20.46%	6.78%
Return on Capital Employed (ROCE)	14.40%	16.00%	33.60%	24.20%	46.30%	9.70%
Earnings Yield	-27.63%	-9.01%	69.77%	10.07%	58.66%	-53.99%
FCF Yield	36.98%	41.82%	122.83%	106.76%	253.37%	113.05%
Buyback Yield / Dilution	-	-	-25.64%	-6.98%	-	-