IDX:OKAS Statistics

Total Valuation

IDX:OKAS has a market cap or net worth of IDR 284.81 billion. The enterprise value is 1.82 trillion.

Market Cap	284.81B
Enterprise Value	1.82T

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
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	n/a
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	512.14M

Valuation Ratios

The trailing PE ratio is 1.72.

PE Ratio	1.72
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.30
P/TBV Ratio	0.87
P/FCF Ratio	0.98
P/OCF Ratio	0.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 6.25.

EV / Earnings	10.99
EV / Sales	0.62
EV / EBITDA	2.64
EV / EBIT	3.13
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.00.

Current Ratio	1.30
Quick Ratio	0.70
Debt / Equity	1.00
Debt / EBITDA	1.29
Debt / FCF	3.29
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 51.21% and return on invested capital (ROIC) is 20.98%.

Return on Equity (ROE)	51.21%
Return on Assets (ROA)	13.70%
Return on Invested Capital (ROIC)	20.98%
Return on Capital Employed (ROCE)	33.56%
Revenue Per Employee	2.36B
Profits Per Employee	133.02M
Employee Count	1,245
Asset Turnover	1.01
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.60% in the last 52 weeks. The beta is 0.07, so IDX:OKAS's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+26.60%
50-Day Moving Average	107.34
200-Day Moving Average	109.78
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	8,482,935

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 2.93 trillion and earned 165.61 billion in profits. Earnings per share was 69.77.

Revenue	2.93T
Gross Profit	889.92B
Operating Income	635.67B
Pretax Income	564.26B
Net Income	165.61B
EBITDA	736.75B
EBIT	635.67B
Earnings Per Share (EPS)	69.77

Full Income Statement

Balance Sheet

The company has 54.32 billion in cash and 959.08 billion in debt, giving a net cash position of -904.76 billion or -381.20 per share.

Cash & Cash Equivalents	54.32B
Total Debt	959.08B
Net Cash	-904.76B
Net Cash Per Share	-381.20
Equity (Book Value)	959.64B
Book Value Per Share	138.38
Working Capital	281.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.83 billion and capital expenditures -84.30 billion, giving a free cash flow of 291.53 billion.

Operating Cash Flow	375.83B
Capital Expenditures	-84.30B
Free Cash Flow	291.53B
FCF Per Share	122.83

Full Cash Flow Statement

Margins

Gross margin is 30.34%, with operating and profit margins of 21.67% and 5.65%.

Gross Margin	30.34%
Operating Margin	21.67%
Pretax Margin	19.24%
Profit Margin	5.65%
EBITDA Margin	25.12%
EBIT Margin	21.67%
FCF Margin	9.94%

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	58.15%
FCF Yield	102.36%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a