Indonesia · Delayed Price · Currency is IDR IDX:OKAS Statistics
Total Valuation
IDX:OKAS has a market cap or net worth of IDR 284.81 billion. The enterprise value is 1.58 trillion.
| Market Cap | 284.81B |
| Enterprise Value | 1.58T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 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 | 0.29 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 6.06.
| EV / Earnings | -576.51 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.72 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.42 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.73 |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 28.22% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | -2.15M |
| Employee Count | 1,277 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, IDX:OKAS has paid 138.01 billion in taxes.
| Income Tax | 138.01B |
| Effective Tax Rate | 40.70% |
Stock Price Statistics
The stock price has increased by +22.45% 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 | +22.45% |
| 50-Day Moving Average | 149.06 |
| 200-Day Moving Average | 168.20 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 27,949,355 |
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 2.72 trillion and -2.74 billion in losses. Loss per share was -1.15.
| Revenue | 2.72T |
| Gross Profit | 773.78B |
| Operating Income | 476.37B |
| Pretax Income | 339.06B |
| Net Income | -2.74B |
| EBITDA | 586.46B |
| EBIT | 476.37B |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 134.61 billion in cash and 710.37 billion in debt, with a net cash position of -575.76 billion or -242.58 per share.
| Cash & Cash Equivalents | 134.61B |
| Total Debt | 710.37B |
| Net Cash | -575.76B |
| Net Cash Per Share | -242.58 |
| Equity (Book Value) | 974.37B |
| Book Value Per Share | 107.49 |
| Working Capital | 370.97B |
Cash Flow
In the last 12 months, operating cash flow was 366.43 billion and capital expenditures -105.92 billion, giving a free cash flow of 260.51 billion.
| Operating Cash Flow | 366.43B |
| Capital Expenditures | -105.92B |
| Free Cash Flow | 260.51B |
| FCF Per Share | 109.76 |
Margins
Gross margin is 28.45%, with operating and profit margins of 17.52% and -0.10%.
| Gross Margin | 28.45% |
| Operating Margin | 17.52% |
| Pretax Margin | 12.47% |
| Profit Margin | -0.10% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 17.52% |
| FCF Margin | 9.58% |
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 | -0.96% |
| FCF Yield | 91.47% |
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
IDX:OKAS has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |