PT Ancora Indonesia Resources Tbk(ID:OKAS)
Rp88.00-1.00 (-1.12%)
ID:OKAS
PT Ancora Indonesia Resources Tbk financials statements
Rp88.00
At close:-1.00 (-1.12%)
PT Ancora Indonesia Resources Tbk (OKAS) Ratios
PT Ancora Indonesia Resources Tbk Ratios
ID:OKAS's free cash flow for Q3 2026 was $34.32K. For the 2026 fiscal year, ID:OKAS's free cash flow was decreased by $-404.94K and operating cash flow was $439.26K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.30 | 1.05 | 0.65 | 0.68 |
| Quick Ratio | 0.89 | 0.80 | 0.64 | 0.41 | 0.43 |
| Cash Ratio | 0.13 | 0.06 | 0.12 | 0.07 | 0.05 |
| Solvency Ratio | 0.06 | 0.14 | 0.05 | 0.08 | 0.02 |
| Operating Cash Flow Ratio | 0.30 | 0.40 | 0.28 | 0.28 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 2.62 | 3.55 | 1.61 | 0.64 | 0.40 |
| Net Current Asset Value | $ -17.63M | $ -40.57M | $ -63.07M | $ -89.32M | $ -108.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.34 | 0.40 | 0.54 | 0.68 |
| Debt-to-Equity Ratio | 2.22 | 2.92 | 6.95 | -12.36 | -8.07 |
| Debt-to-Capital Ratio | 0.69 | 0.74 | 0.87 | 1.09 | 1.14 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.72 | 0.85 | 1.22 | 1.23 |
| Financial Leverage Ratio | 8.66 | 8.63 | 17.34 | -22.83 | -11.92 |
| Debt Service Coverage Ratio | 2.89 | 3.27 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 6.31 | 8.51 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.89 | 3.98 | 4.74 | 8.04 | 10.48 |
| Interest Debt Per Share | 0.02 | 0.03 | 87.90 | 103.57 | 98.05 |
| Net Debt to EBITDA | 0.93 | 1.23 | 2.04 | 2.58 | 6.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.65% | 30.34% | 27.40% | 29.09% | 22.60% |
| EBIT Margin | 17.65% | 21.67% | 14.15% | 17.96% | 7.10% |
| EBITDA Margin | 22.15% | 25.18% | 17.21% | 21.72% | 15.21% |
| Operating Profit Margin | 17.65% | 21.80% | 11.79% | 19.57% | 5.83% |
| Pretax Profit Margin | 8.91% | 19.24% | 7.80% | 13.66% | -3.24% |
| Net Profit Margin | -1.15% | 5.65% | 0.78% | 4.42% | -5.29% |
| Continuous Operations Profit Margin | 5.37% | 14.24% | 4.53% | 10.32% | -5.49% |
| Net Income Per EBT | -12.88% | 29.35% | 9.99% | 32.39% | 163.13% |
| EBT Per EBIT | 50.51% | 88.25% | 66.17% | 69.80% | -55.61% |
| Return on Assets (ROA) | -1.18% | 5.84% | 0.78% | 3.93% | -3.46% |
| Return on Equity (ROE) | -10.24% | 50.42% | 13.59% | -89.70% | 41.21% |
| Return on Capital Employed (ROCE) | 27.14% | 33.76% | 20.14% | 50.41% | 7.99% |
| Return on Invested Capital (ROIC) | 15.48% | 23.60% | 10.40% | 20.70% | 5.43% |
| Return on Tangible Assets | -1.18% | 5.84% | 0.78% | 3.93% | -3.46% |
| Earnings Yield | -8.87% | 69.91% | 9.40% | 59.02% | -54.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.49 | 4.93 | 5.68 | 4.57 | 4.10 |
| Payables Turnover | 4.28 | 5.70 | 5.05 | 4.25 | 2.92 |
| Inventory Turnover | 3.86 | 4.36 | 4.34 | 3.94 | 3.84 |
| Fixed Asset Turnover | 2.08 | 1.89 | 1.87 | 1.65 | 1.08 |
| Asset Turnover | 1.03 | 1.03 | 1.01 | 0.89 | 0.65 |
| Working Capital Turnover Ratio | 7.71 | 17.38 | -9.95 | -4.61 | -2.89 |
| Cash Conversion Cycle | 90.55 | 93.69 | 76.07 | 86.70 | 59.07 |
| Days of Sales Outstanding | 81.27 | 74.05 | 64.29 | 79.84 | 89.00 |
| Days of Inventory Outstanding | 94.55 | 83.67 | 84.07 | 92.75 | 94.97 |
| Days of Payables Outstanding | 85.28 | 64.03 | 72.29 | 85.88 | 124.90 |
| Operating Cycle | 175.83 | 157.72 | 148.36 | 172.58 | 183.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 4.46 | 3.47 | 11.28 | 5.41 |
| Capital Expenditure Coverage Ratio | 3.28 | 4.46 | 3.47 | 11.28 | 5.41 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.39 | 0.29 | 0.34 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.12 | 0.21 | 0.14 |
| Free Cash Flow Yield | 51.37% | 123.07% | 99.60% | 254.94% | 113.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.87 | 1.44 | 10.16 | 1.68 | -1.82 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.08 | 0.08 | 0.07 | 0.10 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.72 | 1.45 | -1.52 | -0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.95 | 0.81 | 1.00 | 0.39 | 0.88 |
| Price-to-Operating Cash Flow Ratio | 1.35 | 0.63 | 0.71 | 0.36 | 0.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 | -0.13 | -0.01 | 0.22 |
| Enterprise Value Multiple | 1.51 | 1.55 | 2.52 | 2.93 | 7.20 |
| Enterprise Value | 53.55M | 70.92M | 80.34M | 100.75M | 119.17M |
| EV to EBITDA | 1.51 | 1.55 | 2.52 | 2.93 | 7.20 |
| EV to Sales | 0.34 | 0.39 | 0.43 | 0.64 | 1.09 |
| EV to Free Cash Flow | 5.05 | 3.92 | 5.26 | 3.33 | 9.89 |
| EV to Operating Cash Flow | 3.51 | 3.04 | 3.74 | 3.03 | 8.06 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.01 | -0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | -0.00 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.26 | 0.42 | 0.24 | -0.69 |
| Revenue Per Share | 0.07 | 0.08 | 0.10 | 0.09 | 0.06 |
| Net Income Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax Burden | -0.13 | 0.29 | 0.10 | 0.32 | 1.63 |
| Interest Burden | 0.51 | 0.89 | 0.55 | 0.76 | -0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.12 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.23 | 2.27 | 14.90 | 4.74 | -2.57 |
Currency in USD
