Indonesia · Delayed Price · Currency is IDR IDX:OKAS Statistics
Total Valuation
IDX:OKAS has a market cap or net worth of IDR 237.34 billion. The enterprise value is 1.45 trillion.
| Market Cap | 237.34B |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:OKAS has 2.37 billion shares outstanding.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | n/a |
| 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 | 0.09 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 16.25.
| EV / Earnings | -21.75 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 7.70 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.32 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 7.50 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | -46.88M |
| Employee Count | 1,427 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, IDX:OKAS has paid 91.57 billion in taxes.
| Income Tax | 91.57B |
| Effective Tax Rate | 49.10% |
Stock Price Statistics
The stock price has decreased by -17.36% 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 | -17.36% |
| 50-Day Moving Average | 114.80 |
| 200-Day Moving Average | 159.22 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 3,007,445 |
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 2.74 trillion and -66.90 billion in losses. Loss per share was -28.17.
| Revenue | 2.74T |
| Gross Profit | 765.79B |
| Operating Income | 240.35B |
| Pretax Income | 186.51B |
| Net Income | -66.90B |
| EBITDA | 358.28B |
| EBIT | 240.35B |
| Loss Per Share | -28.17 |
Balance Sheet
The company has 124.73 billion in cash and 671.36 billion in debt, with a net cash position of -546.63 billion or -230.31 per share.
| Cash & Cash Equivalents | 124.73B |
| Total Debt | 671.36B |
| Net Cash | -546.63B |
| Net Cash Per Share | -230.31 |
| Equity (Book Value) | 959.80B |
| Book Value Per Share | 121.73 |
| Working Capital | 311.22B |
Cash Flow
In the last 12 months, operating cash flow was 200.56 billion and capital expenditures -111.03 billion, giving a free cash flow of 89.53 billion.
| Operating Cash Flow | 200.56B |
| Capital Expenditures | -111.03B |
| Depreciation & Amortization | 124.96B |
| Net Borrowing | -71.76B |
| Free Cash Flow | 89.53B |
| FCF Per Share | 37.72 |
Margins
Gross margin is 27.95%, with operating and profit margins of 8.77% and -2.44%.
| Gross Margin | 27.95% |
| Operating Margin | 8.77% |
| Pretax Margin | 6.81% |
| Profit Margin | -2.44% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 8.77% |
| FCF Margin | 3.27% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.19% |
| FCF Yield | 37.72% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |