Indonesia · Delayed Price · Currency is IDR IDX:OKAS Statistics
Total Valuation
IDX:OKAS has a market cap or net worth of IDR 204.12 billion. The enterprise value is 1.49 trillion.
| Market Cap | 204.12B |
| Enterprise Value | 1.49T |
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
The trailing PE ratio is 2.04.
| PE Ratio | 2.04 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 27.45.
| EV / Earnings | 14.87 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.76 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.42 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 12.31 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 23.08% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 70.01M |
| Employee Count | 1,432 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, IDX:OKAS has paid 81.00 billion in taxes.
| Income Tax | 81.00B |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -43.79% in the last 52 weeks. The beta is 0.04, so IDX:OKAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -43.79% |
| 50-Day Moving Average | 106.94 |
| 200-Day Moving Average | 114.64 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 6,219,630 |
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 2.89 trillion and earned 100.25 billion in profits. Earnings per share was 42.23.
| Revenue | 2.89T |
| Gross Profit | 780.81B |
| Operating Income | 272.23B |
| Pretax Income | 330.38B |
| Net Income | 100.25B |
| EBITDA | 392.62B |
| EBIT | 272.23B |
| Earnings Per Share (EPS) | 42.23 |
Balance Sheet
The company has 137.96 billion in cash and 668.13 billion in debt, with a net cash position of -530.17 billion or -223.38 per share.
| Cash & Cash Equivalents | 137.96B |
| Total Debt | 668.13B |
| Net Cash | -530.17B |
| Net Cash Per Share | -223.38 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 151.88 |
| Working Capital | 437.99B |
Cash Flow
In the last 12 months, operating cash flow was 166.67 billion and capital expenditures -112.38 billion, giving a free cash flow of 54.29 billion.
| Operating Cash Flow | 166.67B |
| Capital Expenditures | -112.38B |
| Depreciation & Amortization | 122.21B |
| Net Borrowing | 5.49B |
| Free Cash Flow | 54.29B |
| FCF Per Share | 22.87 |
Margins
Gross margin is 27.02%, with operating and profit margins of 9.42% and 3.47%.
| Gross Margin | 27.02% |
| Operating Margin | 9.42% |
| Pretax Margin | 11.43% |
| Profit Margin | 3.47% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 9.42% |
| FCF Margin | 1.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 49.11% |
| FCF Yield | 26.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |