Indonesia · Delayed Price · Currency is IDR IDX:OKAS Statistics
Total Valuation
IDX:OKAS has a market cap or net worth of IDR 282.44 billion. The enterprise value is 1.58 trillion.
| Market Cap | 282.44B |
| Enterprise Value | 1.58T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 9.91.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 10.30 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.29 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 4.49 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | -52.47M |
| Employee Count | 1,427 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, IDX:OKAS has paid 90.24 billion in taxes.
| Income Tax | 90.24B |
| Effective Tax Rate | 56.56% |
Stock Price Statistics
The stock price has decreased by -45.91% 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 | -45.91% |
| 50-Day Moving Average | 100.18 |
| 200-Day Moving Average | 126.98 |
| Relative Strength Index (RSI) | 73.13 |
| Average Volume (20 Days) | 7,796,280 |
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 -75.14 billion in losses. Loss per share was -31.65.
| Revenue | 2.90T |
| Gross Profit | 781.05B |
| Operating Income | 206.14B |
| Pretax Income | 159.54B |
| Net Income | -75.14B |
| EBITDA | 329.27B |
| EBIT | 206.14B |
| Loss Per Share | -31.65 |
Balance Sheet
The company has 134.59 billion in cash and 716.83 billion in debt, with a net cash position of -582.23 billion or -245.31 per share.
| Cash & Cash Equivalents | 134.59B |
| Total Debt | 716.83B |
| Net Cash | -582.23B |
| Net Cash Per Share | -245.31 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 125.81 |
| Working Capital | 316.80B |
Cash Flow
In the last 12 months, operating cash flow was 269.13 billion and capital expenditures -109.41 billion, giving a free cash flow of 159.72 billion.
| Operating Cash Flow | 269.13B |
| Capital Expenditures | -109.41B |
| Depreciation & Amortization | 123.34B |
| Net Borrowing | -40.41B |
| Free Cash Flow | 159.72B |
| FCF Per Share | 67.30 |
Margins
Gross margin is 26.97%, with operating and profit margins of 7.12% and -2.59%.
| Gross Margin | 26.97% |
| Operating Margin | 7.12% |
| Pretax Margin | 5.51% |
| Profit Margin | -2.59% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 7.12% |
| FCF Margin | 5.51% |
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 | -26.60% |
| FCF Yield | 56.55% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |