Indonesia · Delayed Price · Currency is IDR PT Atlas Nexus Group Tbk Statistics
Total Valuation
IDX:OLIV has a market cap or net worth of IDR 87.40 billion. The enterprise value is 85.31 billion.
| Market Cap | 87.40B |
| Enterprise Value | 85.31B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:OLIV has 1.90 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | n/a |
| Float | 506.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 27.57 |
| P/OCF Ratio | 33.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 41.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 41.11 |
| Quick Ratio | 8.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -28.76 |
Financial Efficiency
Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is -27.32%.
| Return on Equity (ROE) | -21.80% |
| Return on Assets (ROA) | -12.69% |
| Return on Invested Capital (ROIC) | -27.32% |
| Return on Capital Employed (ROCE) | -25.63% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 24 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | -2.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.34, so IDX:OLIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 49.36 |
| 200-Day Moving Average | 64.58 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 4,990,205 |
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:OLIV had revenue of IDR 16.77 billion and -8.31 billion in losses. Loss per share was -4.37.
| Revenue | 16.77B |
| Gross Profit | 1.32B |
| Operating Income | -8.71B |
| Pretax Income | -10.62B |
| Net Income | -8.31B |
| EBITDA | n/a |
| EBIT | -8.71B |
| Loss Per Share | -4.37 |
Balance Sheet
The company has 2.29 billion in cash and 180.18 million in debt, with a net cash position of 2.11 billion or 1.11 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 180.18M |
| Net Cash | 2.11B |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 33.97B |
| Book Value Per Share | 17.84 |
| Working Capital | 29.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures 555.66 million, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | 555.66M |
| Depreciation & Amortization | 926.19M |
| Net Borrowing | -7.39B |
| Free Cash Flow | 3.17B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 7.86%, with operating and profit margins of -51.90% and -49.56%.
| Gross Margin | 7.86% |
| Operating Margin | -51.90% |
| Pretax Margin | -63.34% |
| Profit Margin | -49.56% |
| EBITDA Margin | n/a |
| EBIT Margin | -51.90% |
| FCF Margin | 18.90% |
Dividends & Yields
IDX:OLIV 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -9.51% |
| FCF Yield | 3.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |