IDX:OKAS Statistics

Total Valuation

IDX:OKAS has a market cap or net worth of IDR 287.19 billion. The enterprise value is 1.75 trillion.

Market Cap	287.19B
Enterprise Value	1.75T

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 1.94.

PE Ratio	1.94
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.29
P/TBV Ratio	0.80
P/FCF Ratio	0.84
P/OCF Ratio	0.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 5.14.

EV / Earnings	11.83
EV / Sales	0.60
EV / EBITDA	2.65
EV / EBIT	3.18
EV / FCF	5.14

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% 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	+36.36%
50-Day Moving Average	114.66
200-Day Moving Average	111.54
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	5,693,660

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	51.50%
FCF Yield	118.63%

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

Altman Z-Score	1.71
Piotroski F-Score	n/a