 | OKAS - Ancora Indonesia Resources Tbk. | OKAS - Ancora Indonesia Resources Tbk. | OKAS - Ancora Indonesia Resources Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| 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 | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.373.449.165 | |
| Price | Rp. 101 | |
| Capitalization | Rp. 239.718.365.665 | |
| OWNERSHIP | ||
| Listing Date : 38824 | ||
| Lokal 63,03 % | Asing 11,38 % | Lainnya 25,59 % |
| OKAS - Ancora Indonesia Resources Tbk. | OKAS - Ancora Indonesia Resources Tbk. | OKAS - Ancora Indonesia Resources Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 197 | 218 | 109 | 86 | 173 | 112 | 113 | |
| Market Cap | 347.9 B | 385.0 B | 192.5 B | 151.9 B | 305.5 B | 265.8 B | 268.2 B | -30.34 |
| BALANCE SHEET | ||||||||
| Cash | 75.0 B | 88.9 B | 63.1 B | 65.4 B | 78.0 B | 197.4 B | 43.1 B | -51.52 |
| Total Asset | 2.7 T | 2.7 T | 2.6 T | 2.3 T | 2.7 T | 2.8 T | 2.6 T | -3.70 |
| S.T.Borrowing | 1.5 T | 1.4 T | 1.7 T | 1.1 T | 1.5 T | 1.6 T | 1.1 T | |
| L.T.Borrowing | 1.0 T | 1.2 T | 762.0 B | 1.3 T | 1.0 T | 645.4 B | 776.2 B | |
| Total Equity | 227.5 B | 185.2 B | 125.4 B | -14.3 B | 194.3 B | 561.6 B | 770.5 B | 316.04 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.5 T | 1.7 T | 1.3 T | 1.1 T | 1.8 T | 2.1 T | 2.1 T | 23.53 |
| Gross Profit | 210.6 B | 287.4 B | 181.1 B | 225.3 B | 571.8 B | 608.1 B | 657.6 B | 128.81 |
| Operating Profit | 31.8 B | 146.5 B | 87.0 B | 71.1 B | 398.6 B | 355.4 B | 383.1 B | 161.50 |
| Net.Profit | -50.2 B | 13.1 B | -38.5 B | -55.5 B | 88.7 B | 68.7 B | 82.4 B | 529.01 |
| EBITDA | 104.2 B | 214.4 B | 164.0 B | 144.7 B | 482.7 B | 418.9 B | 455.6 B | 112.50 |
| Interest Expense | 87.0 B | 109.3 B | 94.5 B | 107.3 B | 101.1 B | 88.2 B | 69.0 B | |
| RATIO | ||||||||
| EPS | -27.88 | 7.25 | -21.38 | -30.81 | 49.27 | 28.61 | 34.32 | 373.38 |
| PER | -7.07 x | 30.07 x | -5.10 x | -2.79 x | 3.51 x | 3.91 x | 3.29 x | |
| BVPS | 128.85 | 104.87 | 71.01 | -8.12 | 110.02 | 236.63 | 324.65 | |
| PBV | 1.53 x | 2.08 x | 1.53 x | -10.59 x | 1.57 x | 0.47 x | 0.35 x | |
| ROA | -0.0183 | 0.0048 | -0.0149 | -0.0239 | 0.0331 | 0.0244 | 0.0315 | 556.25 |
| ROE | -0.2206 | 0.0705 | -0.3069 | 3.8657 | 0.4565 | 0.1222 | 0.1069 | 51.63 |
| EV/EBITDA | 26.79 | 13.17 | 15.82 | 16.72 | 5.62 | 5.53 | 4.55 | |
| Debt/Equity | 11.06 | 13.64 | 19.65 | -162.59 | 12.8 | 4 | 2.4 | |
| Debt/TotalCap | 0.92 | 0.93 | 0.95 | 1.01 | 0.93 | 0.8 | 0.71 | |
| Debt/EBITDA | 24.17 | 11.79 | 15.03 | 16.12 | 5.15 | 5.36 | 4.05 | |
| EBITDA/IntExps | 1.2 | 1.96 | 1.73 | 1.35 | 4.78 | 4.75 | 6.6 | 236.73 |
| 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 | 2.373.449.165 | |
| Price | Rp. 101 | |
| Capitalization | Rp. 240 B. | |
| OWNERSHIP | ||
| Listing Date : 38824 | ||
| Lokal 63,03 % | Asing 11,38 % | Lainnya 25,59 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| OKAS - Ancora Indonesia Resources Tbk. | OKAS - Ancora Indonesia Resources Tbk. | OKAS - Ancora Indonesia Resources Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 101 | Prev Close | 100 |
| Change | 1 (1.0%) | Range | 99-101 |
| Bid | 99 | Offer | 101 |
| Bid Volume | 45200 | Offer Volume | 33600 |
| Frequency | 118 | Value Rp.: 119.339.400 | |
| 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 |