PT Onix Capital Tbk (OCAP) Stock Statistics & Valuation Metrics
Total Valuation
PT Onix Capital Tbk has a market cap or net worth of $43.44B. The enterprise value is ―.
- Market Cap
- $43.44B
- Enterprise Value
- ―
Share Statistics
PT Onix Capital Tbk has 273,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 273,200,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Onix Capital Tbk’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -15.61%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- -3.81
- Return on Invested Capital (ROIC)
- -15.61%
- Return on Capital Employed (ROCE)
- -3.85
- Revenue Per Employee
- -915.95M
- Profits Per Employee
- -1.78B
- Employee Count
- 7
- Asset Turnover
- -1.96
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Onix Capital Tbk is -1.25. PT Onix Capital Tbk’s PEG ratio is 0.01.
- PE Ratio
- -1.25
- PS Ratio
- -1.60
- PB Ratio
- -0.14
- Price to FCF
- -48.16
- Price to Operating Cash Flow
- -48.16
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PT Onix Capital Tbk had revenue of -6.41B and earned -12.46B in profits. Earnings per share was -47.40.
- Revenue
- -6.41B
- Gross Profit
- -8.74B
- Operating Income
- -12.60B
- Pretax Income
- -12.44B
- Net Income
- -12.46B
- EBITDA
- -12.59B
- Earnings Per Share (EPS)
- -47.40
Cash Flow
In the last 12 months, operating cash flow was -2.73B and capital expenditures -4, giving a free cash flow of -2.73B billion.
- Operating Cash Flow
- -2.73B
- Free Cash Flow
- -2.73B
- Free Cash Flow per Share
- -3.30
Dividends & Yields
PT Onix Capital Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.08%
- Earnings Yield
- -80.15%
Important Dates
PT Onix Capital Tbk upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Onix Capital Tbk as a current ratio of 0.00, with Debt / Equity ratio of -94.98%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 5.64
- Net Debt to EBITDA
- -18.56
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Onix Capital Tbk has paid 11.29M in taxes.
- Income Tax
- 11.29M
- Effective Tax Rate
- -0.00
Enterprise Valuation
PT Onix Capital Tbk EV to EBITDA ratio is -9.66, with an EV/FCF ratio of -372.98.
- EV to Sales
- -12.40
- EV to EBITDA
- -9.66
- EV to Free Cash Flow
- -372.98
- EV to Operating Cash Flow
- -372.98
Balance Sheet
PT Onix Capital Tbk has $9.39B in cash and marketable securities with $267.27B in debt, giving a net cash position of -$257.88B billion.
- Cash & Marketable Securities
- $9.39B
- Total Debt
- $267.27B
- Net Cash
- -$257.88B
- Net Cash Per Share
- -$943.91
- Tangible Book Value Per Share
- -$1,078.72
Margins
Gross margin is 111.60%, with operating margin of 129.45%, and net profit margin of 128.30%.
- Gross Margin
- 111.60%
- Operating Margin
- 129.45%
- Pretax Margin
- 128.30%
- Net Profit Margin
- 128.30%
- EBITDA Margin
- 128.28%
- EBIT Margin
- 128.30%
Analyst Forecast
The average price target for PT Onix Capital Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.27%
- EPS Growth Forecast
- -5.34%
