PT Onix Capital Tbk(ID:OCAP)
ID:OCAP
PT Onix Capital Tbk financials statements
PT Onix Capital Tbk (OCAP) Ratios
PT Onix Capital Tbk Ratios
ID:OCAP's free cash flow for Q4 2025 was Rp-849.26M. For the 2025 fiscal year, ID:OCAP's free cash flow was decreased by Rp-4.00 and operating cash flow was Rp-849.26M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.12 | 0.04 | 0.08 | 0.11 |
| Quick Ratio | 0.00 | 0.12 | 0.04 | 0.08 | 0.11 |
| Cash Ratio | 0.00 | 0.12 | 0.03 | 0.08 | 0.11 |
| Solvency Ratio | -0.05 | -0.02 | -0.13 | -0.04 | -0.08 |
| Operating Cash Flow Ratio | 0.00 | -0.05 | -0.11 | -0.06 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.05 | -0.11 | -0.06 | -0.05 |
| Net Current Asset Value | Rp -251.43B | Rp -233.84B | Rp -227.93B | Rp -197.84B | Rp -189.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 72.08 | 21.97 | 61.36 | 14.27 | 8.25 |
| Debt-to-Equity Ratio | -0.95 | -0.99 | -0.96 | -1.02 | -1.08 |
| Debt-to-Capital Ratio | -18.92 | -73.46 | -26.84 | 54.63 | 13.88 |
| Long-Term Debt-to-Capital Ratio | -1.66 | -1.82 | -2.35 | -0.44 | -0.05 |
| Financial Leverage Ratio | -0.01 | -0.04 | -0.02 | -0.07 | -0.13 |
| Debt Service Coverage Ratio | -0.16 | -0.08 | -0.52 | -0.07 | -0.10 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 5.64 | 5.28 | 5.03 | 4.57 | 4.59 |
| Interest Debt Per Share | 897.03 | 840.05 | 799.94 | 727.12 | 732.81 |
| Net Debt to EBITDA | -18.56 | -35.67 | -6.92 | -20.37 | -9.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 136.27% | 6972.62% | 112.60% | -286.11% | -1031.65% |
| EBIT Margin | 196.50% | 20405.95% | 147.81% | -1405.67% | -7192.79% |
| EBITDA Margin | 196.39% | 20356.65% | 143.57% | -1275.98% | -6836.00% |
| Operating Profit Margin | 196.50% | 20405.95% | 147.81% | -1405.67% | -7192.79% |
| Pretax Profit Margin | 194.09% | 19690.28% | 145.44% | -1286.29% | -6609.12% |
| Net Profit Margin | 194.26% | 19690.28% | 145.44% | -1286.24% | -6608.65% |
| Continuous Operations Profit Margin | 194.26% | 19690.28% | 145.44% | -1286.24% | -6608.65% |
| Net Income Per EBT | 100.09% | 100.00% | 100.00% | 100.00% | 99.99% |
| EBT Per EBIT | 98.77% | 96.49% | 98.40% | 91.51% | 91.89% |
| Return on Assets (ROA) | -380.92% | -57.19% | -889.56% | -66.69% | -72.85% |
| Return on Equity (ROE) | 5.02% | 2.57% | 13.98% | 4.76% | 9.51% |
| Return on Capital Employed (ROCE) | -385.31% | 8.99% | 57.60% | 8.10% | 11.61% |
| Return on Invested Capital (ROIC) | -15.61% | -59.27% | -901.21% | -73.59% | -79.72% |
| Return on Tangible Assets | -380.92% | -57.19% | -889.56% | -66.69% | -72.85% |
| Earnings Yield | -29.81% | -13.75% | -72.93% | -21.37% | -40.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | -3407.48 | -2.16 | -86.44 | 18.87 | 14.28 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 370.16 |
| Fixed Asset Turnover | -424.03 | -1.37 | -586.37 | 0.77 | 0.14 |
| Asset Turnover | -1.96 | -0.00 | -6.12 | 0.05 | 0.01 |
| Working Capital Turnover Ratio | 0.18 | 0.00 | 0.24 | -0.00 | -0.00 |
| Cash Conversion Cycle | -0.11 | -169.32 | -4.22 | 19.34 | 26.54 |
| Days of Sales Outstanding | -0.11 | -169.32 | -4.22 | 19.34 | 25.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | -0.11 | -169.32 | -4.22 | 19.34 | 26.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -15.19 | -15.12 | -24.25 | -32.06 | -38.18 |
| Free Cash Flow Per Share | -15.19 | -15.12 | -24.36 | -32.06 | -38.23 |
| Dividend Paid and CapEx Coverage Ratio | -1330336832.33 | 0.00 | -221.99 | 0.00 | -787.22 |
| Capital Expenditure Coverage Ratio | -1330336832.33 | 0.00 | -221.99 | 0.00 | -787.22 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.62 | 136.13 | 0.30 | -12.13 | -39.01 |
| Free Cash Flow Yield | -9.55% | -9.51% | -15.32% | -20.16% | -24.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.35 | -7.27 | -1.37 | -4.68 | -2.46 |
| Price-to-Sales (P/S) Ratio | -6.52 | -1431.93 | -1.99 | 60.18 | 162.45 |
| Price-to-Book (P/B) Ratio | -0.17 | -0.19 | -0.19 | -0.22 | -0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.47 | -10.52 | -6.53 | -4.96 | -4.16 |
| Price-to-Operating Cash Flow Ratio | -10.47 | -10.52 | -6.56 | -4.96 | -4.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.09 | -0.01 | 0.10 | -0.00 |
| Enterprise Value Multiple | -21.87 | -42.71 | -8.31 | -25.08 | -12.20 |
| Enterprise Value | 275.44B | 263.73B | 259.91B | 231.04B | 222.97B |
| EV to EBITDA | -21.87 | -42.71 | -8.31 | -25.08 | -12.20 |
| EV to Sales | -42.96 | -8693.50 | -11.93 | 320.07 | 833.84 |
| EV to Free Cash Flow | -69.01 | -63.86 | -39.05 | -26.38 | -21.35 |
| EV to Operating Cash Flow | -69.01 | -63.86 | -39.22 | -26.38 | -21.38 |
| Tangible Book Value Per Share | -944.45 | -851.49 | -829.74 | -713.81 | -680.03 |
| Shareholders’ Equity Per Share | -944.45 | -851.49 | -829.74 | -713.81 | -680.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -24.40 | -0.11 | -79.73 | 2.64 | 0.98 |
| Net Income Per Share | -47.40 | -21.86 | -115.96 | -33.98 | -64.68 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 0.96 | 0.98 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.60 | -134.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.69 | 0.21 | 0.94 | 0.59 |
Currency in IDR
