Indonesia
· Delayed Price · Currency is IDR IDX:OKAS Statistics
Total Valuation
IDX:OKAS has a market cap or net worth of IDR 348.90 billion. The enterprise value is 1.81 trillion.
| Market Cap | 348.90B |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:OKAS has 2.37 billion shares outstanding. The number of shares has increased by 16.29% in one year.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | +16.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 512.14M |
Valuation Ratios
The trailing PE ratio is 2.36.
| PE Ratio | 2.36 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 5.32.
| EV / Earnings | 12.25 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.29 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.23 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.87 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 47.21% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 47.21% |
| Return on Assets (ROA) | 12.47% |
| Return on Invested Capital (ROIC) | 19.52% |
| Return on Capital Employed (ROCE) | 31.30% |
| Revenue Per Employee | 2.32B |
| Profits Per Employee | 118.61M |
| Employee Count | 1,245 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, IDX:OKAS has paid 148.91 billion in taxes.
| Income Tax | 148.91B |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has increased by +76.19% in the last 52 weeks. The beta is -0.08, so IDX:OKAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +76.19% |
| 50-Day Moving Average | 121.38 |
| 200-Day Moving Average | 112.93 |
| Relative Strength Index (RSI) | 72.43 |
| Average Volume (20 Days) | 10,011,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:OKAS had revenue of IDR 2.90 trillion and earned 147.91 billion in profits. Earnings per share was 62.31.
| Revenue | 2.90T |
| Gross Profit | 869.22B |
| Operating Income | 601.58B |
| Pretax Income | 544.37B |
| Net Income | 147.91B |
| EBITDA | 706.55B |
| EBIT | 601.58B |
| Earnings Per Share (EPS) | 62.31 |
Balance Sheet
The company has 135.80 billion in cash and 978.92 billion in debt, giving a net cash position of -843.12 billion or -355.23 per share.
| Cash & Cash Equivalents | 135.80B |
| Total Debt | 978.92B |
| Net Cash | -843.12B |
| Net Cash Per Share | -355.23 |
| Equity (Book Value) | 978.18B |
| Book Value Per Share | 151.00 |
| Working Capital | 247.74B |
Cash Flow
In the last 12 months, operating cash flow was 440.61 billion and capital expenditures -99.91 billion, giving a free cash flow of 340.70 billion.
| Operating Cash Flow | 440.61B |
| Capital Expenditures | -99.91B |
| Free Cash Flow | 340.70B |
| FCF Per Share | 143.55 |
Margins
Gross margin is 30.00%, with operating and profit margins of 20.76% and 5.10%.
| Gross Margin | 30.00% |
| Operating Margin | 20.76% |
| Pretax Margin | 18.79% |
| Profit Margin | 5.10% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 20.76% |
| FCF Margin | 11.76% |
Dividends & Yields
IDX:OKAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 42.39% |
| FCF Yield | 97.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2009. It was a forward split with a ratio of 1.42001.
| Last Split Date | Dec 28, 2009 |
| Split Type | Forward |
| Split Ratio | 1.42001 |
Scores
IDX:OKAS has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |