PT Ancora Indonesia Resources Tbk (IDX:OKAS)

IDX:OKAS Statistics

Total Valuation

IDX:OKAS has a market cap or net worth of IDR 268.20 billion. The enterprise value is 1.57 trillion.

Market Cap	268.20B
Enterprise Value	1.57T

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:OKAS has 2.37 billion shares outstanding. The number of shares has increased by 25.64% in one year.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	+25.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	550.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.26
P/TBV Ratio	0.90
P/FCF Ratio	1.86
P/OCF Ratio	1.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 10.88.

EV / Earnings	-50.54
EV / Sales	0.58
EV / EBITDA	4.07
EV / EBIT	5.79
EV / FCF	10.88

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.64.

Current Ratio	1.47
Quick Ratio	0.82
Debt / Equity	0.64
Debt / EBITDA	1.73
Debt / FCF	4.61
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 16.45%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	16.45%
Return on Capital Employed (ROCE)	15.62%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	2.11B
Profits Per Employee	-24.27M
Employee Count	1,277
Asset Turnover	0.98
Inventory Turnover	4.22

Taxes

In the past 12 months, IDX:OKAS has paid 96.14 billion in taxes.

Income Tax	96.14B
Effective Tax Rate	39.87%

Stock Price Statistics

Beta (5Y)	-0.16
52-Week Price Change	n/a
50-Day Moving Average	127.52
200-Day Moving Average	168.63
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	6,791,875

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 2.70 trillion and -30.99 billion in losses. Loss per share was -13.36.

Revenue	2.70T
Gross Profit	793.99B
Operating Income	270.66B
Pretax Income	241.15B
Net Income	-30.99B
EBITDA	384.38B
EBIT	270.66B
Loss Per Share	-13.36

Balance Sheet

The company has 105.63 billion in cash and 663.31 billion in debt, with a net cash position of -557.68 billion or -234.96 per share.

Cash & Cash Equivalents	105.63B
Total Debt	663.31B
Net Cash	-557.68B
Net Cash Per Share	-234.96
Equity (Book Value)	1.04T
Book Value Per Share	138.53
Working Capital	400.04B

Cash Flow

In the last 12 months, operating cash flow was 254.39 billion and capital expenditures -110.46 billion, giving a free cash flow of 143.94 billion.

Operating Cash Flow	254.39B
Capital Expenditures	-110.46B
Depreciation & Amortization	111.71B
Net Borrowing	-123.13B
Free Cash Flow	143.94B
FCF Per Share	60.64

Margins

Gross margin is 29.41%, with operating and profit margins of 10.02% and -1.15%.

Gross Margin	29.41%
Operating Margin	10.02%
Pretax Margin	8.93%
Profit Margin	-1.15%
EBITDA Margin	14.24%
EBIT Margin	10.02%
FCF Margin	5.33%

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	-25.64%
Shareholder Yield	-25.64%
Earnings Yield	-11.55%
FCF Yield	53.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6