PT Bank Oke Indonesia Tbk(ID:DNAR)
Rp104.00+2.00 (+1.96%)
ID:DNAR
PT Bank Oke Indonesia Tbk financials statements
Rp104.00
At close:+2.00 (+1.96%)
PT Bank Oke Indonesia Tbk (DNAR) Ratios
PT Bank Oke Indonesia Tbk Ratios
ID:DNAR's free cash flow for Q3 2026 was Rp151.30B. For the 2026 fiscal year, ID:DNAR's free cash flow was decreased by Rp-1.39B and operating cash flow was Rp152.69B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.12 | 0.17 | 0.18 | 0.21 |
| Quick Ratio | 0.85 | 0.12 | 0.17 | 0.18 | 0.21 |
| Cash Ratio | 0.73 | 0.11 | 0.15 | 0.16 | 0.19 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.39 | 0.01 | 0.08 | -0.16 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -8.76T | Rp -7.30T | Rp -6.35T | Rp -5.54T | Rp -3.70T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.05 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.35 | 0.15 | 0.16 | 0.14 | 0.00 |
| Debt-to-Capital Ratio | 0.26 | 0.13 | 0.14 | 0.13 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.13 | 0.14 | 0.13 | 0.00 |
| Financial Leverage Ratio | 3.53 | 3.26 | 3.09 | 2.87 | 2.54 |
| Debt Service Coverage Ratio | 0.12 | 0.21 | 0.17 | 0.26 | 0.34 |
| Interest Coverage Ratio | 0.41 | 0.16 | 0.10 | 0.09 | 0.13 |
| Debt to Market Cap | 0.41 | 0.29 | 0.27 | 0.21 | 0.00 |
| Interest Debt Per Share | 107.65 | 57.70 | 55.33 | 51.76 | 17.25 |
| Net Debt to EBITDA | 2.46 | -2.60 | -6.44 | -6.99 | -11.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.52% | 59.49% | 61.06% | 66.61% | 62.03% |
| EBIT Margin | 17.09% | 6.54% | 3.77% | 2.85% | 4.98% |
| EBITDA Margin | 18.95% | 10.11% | 7.52% | 9.61% | 14.48% |
| Operating Profit Margin | 17.09% | 6.54% | 3.77% | 2.85% | 4.98% |
| Pretax Profit Margin | 17.09% | 6.54% | 3.77% | 2.85% | 4.98% |
| Net Profit Margin | 12.91% | 4.80% | 2.91% | 1.95% | 3.36% |
| Continuous Operations Profit Margin | 12.91% | 4.80% | 2.91% | 1.95% | 3.36% |
| Net Income Per EBT | 75.54% | 73.36% | 77.29% | 68.50% | 67.60% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.19% | 0.42% | 0.26% | 0.13% | 0.23% |
| Return on Equity (ROE) | 4.21% | 1.37% | 0.80% | 0.37% | 0.57% |
| Return on Capital Employed (ROCE) | 1.71% | 1.59% | 0.88% | 0.46% | 0.81% |
| Return on Invested Capital (ROIC) | 1.19% | 1.16% | 0.68% | 0.32% | 0.55% |
| Return on Tangible Assets | 1.19% | 0.42% | 0.26% | 0.13% | 0.23% |
| Earnings Yield | 5.06% | 2.60% | 1.39% | 0.55% | 0.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.66 | 11.08 | 10.18 | 5.79 | 5.52 |
| Payables Turnover | 19.43 | 14.10 | 13.01 | 10.69 | 16.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.20 | 7.21 | 6.41 | 5.23 | 3.83 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.36 | -0.17 | -0.19 | -0.16 | -0.17 |
| Cash Conversion Cycle | 10.06 | 7.06 | 7.80 | 28.94 | 44.30 |
| Days of Sales Outstanding | 28.84 | 32.96 | 35.85 | 63.09 | 66.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.78 | 25.90 | 28.05 | 34.14 | 21.85 |
| Operating Cycle | 28.84 | 32.96 | 35.85 | 63.09 | 66.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.20 | 3.26 | 31.09 | -69.25 | 13.06 |
| Free Cash Flow Per Share | 22.94 | 2.98 | 29.40 | -70.51 | 12.03 |
| Dividend Paid and CapEx Coverage Ratio | 89.35 | 11.61 | 18.32 | -55.03 | 12.69 |
| Capital Expenditure Coverage Ratio | 89.35 | 11.61 | 18.32 | -55.03 | 12.69 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.10 | 0.95 | -1.93 | 15.48 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.05 | 0.54 | -1.45 | 0.30 |
| Free Cash Flow Yield | 12.34% | 2.63% | 24.30% | -41.48% | 4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.77 | 38.57 | 72.02 | 182.80 | 201.38 |
| Price-to-Sales (P/S) Ratio | 2.55 | 1.85 | 2.10 | 3.57 | 6.76 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.53 | 0.58 | 0.68 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.11 | 37.95 | 4.12 | -2.41 | 24.27 |
| Price-to-Operating Cash Flow Ratio | 8.02 | 34.68 | 3.89 | -2.45 | 22.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.52 | 0.89 | -5.10 | 2.62 |
| Enterprise Value Multiple | 15.92 | 15.68 | 21.45 | 30.15 | 35.19 |
| Enterprise Value | 3.74T | 1.65T | 1.59T | 1.96T | 2.65T |
| EV to EBITDA | 15.92 | 15.68 | 21.45 | 30.15 | 35.19 |
| EV to Sales | 3.02 | 1.59 | 1.61 | 2.90 | 5.10 |
| EV to Free Cash Flow | 9.59 | 32.56 | 3.17 | -1.96 | 18.30 |
| EV to Operating Cash Flow | 9.48 | 29.76 | 2.99 | -1.99 | 16.86 |
| Tangible Book Value Per Share | 222.04 | 212.46 | 208.93 | 247.87 | 249.62 |
| Shareholders’ Equity Per Share | 223.36 | 213.39 | 210.38 | 250.08 | 253.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.23 | 0.32 | 0.32 |
| Revenue Per Share | 72.88 | 61.16 | 57.71 | 47.63 | 43.21 |
| Net Income Per Share | 9.41 | 2.93 | 1.68 | 0.93 | 1.45 |
| Tax Burden | 0.76 | 0.73 | 0.77 | 0.68 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.09 | 0.11 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 0.00 | 0.00 | -74.46 | 0.00 |
Currency in IDR
