 | OCAP - Onix Capital Tbk. | OCAP - Onix Capital Tbk. | OCAP - Onix Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (2) | : | COMPOSITE, IDXFINANCE | ||
| Index (2) | : | COMPOSITE, IDXFINANCE | ||
| Board | : | 2 Index COMPOSITE, IDXFINANCE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Opini laporan keuangan Disclaimer. Tidak memiliki pendapatan usaha. Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 2 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 273.200.000 | |
| Price | Rp. 159 | |
| Capitalization | Rp. 43.438.800.000 | |
| OWNERSHIP | ||
| Listing Date : 10-Nov-03 | ||
| Lokal 54,99 % | Asing 45,00 % | Lainnya 0,01 % |
| OCAP - Onix Capital Tbk. | OCAP - Onix Capital Tbk. | OCAP - Onix Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (2) | : | COMPOSITE, IDXFINANCE | ||
| Index (2) | : | COMPOSITE, IDXFINANCE | ||
| Board | : | 2 Index COMPOSITE, IDXFINANCE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Opini laporan keuangan Disclaimer. Tidak memiliki pendapatan usaha. Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 430 | 256 | 159 | 159 | 159 | 159 | 159 | |
| Market Cap | 117.5 B | 69.9 B | 43.4 B | 43.4 B | 43.4 B | 43.4 B | 43.4 B | -37.91 |
| BALANCE SHEET | ||||||||
| Cash | 6.0 B | 625.2 M | 23.0 B | 13.3 B | 3.7 B | 10.2 B | 2.9 B | 363.85 |
| Total Asset | 62.6 B | 68.4 B | 26.5 B | 16.5 B | 6.3 B | 11.4 B | 4.1 B | -94.01 |
| S.T.Borrowing | 88.2 B | 93.3 B | ||||||
| L.T.Borrowing | 234.5 B | 237.1 B | 215.2 B | 209.6 B | 212.3 B | 149.4 B | 150.9 B | |
| Total Equity | -171.9 B | -168.7 B | -188.7 B | -193.2 B | -205.9 B | -226.3 B | -240.1 B | 42.32 |
| INCOME STATEMENT | ||||||||
| Revenue | 6.9 B | 7.3 B | 5.3 B | |||||
| Gross Profit | 6.9 B | 7.3 B | 5.3 B | |||||
| Operating Profit | -15.0 B | -8.7 B | -9.5 B | -8.2 B | -6.7 B | -4.5 B | -4.6 B | -47.13 |
| Net.Profit | -29.7 B | -1.6 B | -20.6 B | -7.4 B | -10.9 B | 420.2 M | -4.3 B | 168.75 |
| EBITDA | -14.7 B | -8.7 B | -9.5 B | -7.4 B | -6.0 B | -4.4 B | -4.6 B | -47.13 |
| Interest Expense | 1.2 B | 1.3 B | 902.1 M | 1.4 B | 1.3 B | 1.5 B | 1.7 B | |
| RATIO | ||||||||
| EPS | -108.83 | -5.85 | -75.47 | -26.97 | -39.93 | 1.54 | -15.63 | 167.18 |
| PER | -3.95 x | -43.76 x | -2.11 x | -5.90 x | -3.98 x | 103.25 x | -10.17 x | |
| BVPS | -629.27 | -617.38 | -690.7 | -707.01 | -753.74 | -828.2 | -878.78 | |
| PBV | -0.68 x | -0.41 x | -0.23 x | -0.22 x | -0.21 x | -0.19 x | -0.18 x | |
| ROA | -0.4748 | -0.0234 | -0.7789 | -0.4468 | -1.7229 | 0.037 | -1.0339 | 4318.38 |
| ROE | 0.173 | 0.0095 | 0.1093 | 0.0382 | 0.053 | -0.0019 | 0.0178 | 87.37 |
| EV/EBITDA | -23.5 | -35.41 | -24.9 | -32.18 | -42.08 | -60.89 | -61.92 | |
| Debt/Equity | -1.36 | -1.41 | -1.14 | -1.09 | -1.03 | -1.05 | -1.02 | |
| Debt/TotalCap | 3.75 | 3.47 | 8.13 | 12.71 | 33.52 | 20.9 | 59.12 | |
| Debt/EBITDA | -15.93 | -27.4 | -22.74 | -28.14 | -35.44 | -53.41 | -53.11 | |
| EBITDA/IntExps | -12.02 | -6.68 | -10.49 | -5.33 | -4.52 | -2.96 | -2.64 | -60.48 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 273.200.000 | |
| Price | Rp. 159 | |
| Capitalization | Rp. 43 B. | |
| OWNERSHIP | ||
| Listing Date : 10-Nov-03 | ||
| Lokal 54,99 % | Asing 45,00 % | Lainnya 0,01 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 2 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| OCAP - Onix Capital Tbk. | OCAP - Onix Capital Tbk. | OCAP - Onix Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (2) | : | COMPOSITE, IDXFINANCE | ||
| Index (2) | : | COMPOSITE, IDXFINANCE | ||
| Board | : | 2 Index COMPOSITE, IDXFINANCE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Opini laporan keuangan Disclaimer. Tidak memiliki pendapatan usaha. Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 159 | Prev Close | 159 |
| Change | - | Range | 0-0 |
| Bid | 0 | Offer | 0 |
| Bid Volume | 0 | Offer Volume | 0 |
| Frequency | 0 | Value Rp.: 0 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |