Indonesia · Delayed Price · Currency is IDR IDX:OKAS Statistics
Total Valuation
IDX:OKAS has a market cap or net worth of IDR 306.17 billion. The enterprise value is 1.60 trillion.
| Market Cap | 306.17B |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 11.14.
| EV / Earnings | -51.76 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.87 |
| EV / FCF | 11.14 |
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 | 1.67 |
| Debt / FCF | 4.61 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | -24.27M |
| Employee Count | 1,277 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.90 |
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
The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.03, so IDX:OKAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 120.58 |
| 200-Day Moving Average | 167.90 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 4,698,310 |
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 -13.05.
| Revenue | 2.70T |
| Gross Profit | 789.72B |
| Operating Income | 277.13B |
| Pretax Income | 241.15B |
| Net Income | -30.99B |
| EBITDA | 393.25B |
| EBIT | 277.13B |
| Loss Per Share | -13.05 |
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 | 125.83 |
| 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 | 120.13B |
| Net Borrowing | -55.22B |
| Free Cash Flow | 143.94B |
| FCF Per Share | 60.64 |
Margins
Gross margin is 29.25%, with operating and profit margins of 10.26% and -1.15%.
| Gross Margin | 29.25% |
| Operating Margin | 10.26% |
| Pretax Margin | 8.93% |
| Profit Margin | -1.15% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 10.26% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.12% |
| FCF Yield | 47.01% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |