PT Ancora Indonesia Resources Tbk Statistics
PT Ancora Indonesia Resources Tbk (OKAS) Stock Statistics & Valuation Metrics
Total Valuation
PT Ancora Indonesia Resources Tbk has a market cap or net worth of IDR 211.24B. The enterprise value is IDR 1.51T.
- Market Cap
- IDR 211.24B
- Enterprise Value
- IDR 1.51T
Share Statistics
PT Ancora Indonesia Resources Tbk has 2,373,449,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,373,449,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Ancora Indonesia Resources Tbk’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 15.48%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 15.48%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 140.80K
- Profits Per Employee
- -1,615.965
- Employee Count
- 1,134
- Asset Turnover
- 1.03
- Inventory Turnover
- 3.86
Valuation Ratios
The current PE Ratio of PT Ancora Indonesia Resources Tbk is 2.06. PT Ancora Indonesia Resources Tbk’s PEG ratio is 0.00.
- PE Ratio
- 2.06
- PS Ratio
- 0.07
- PB Ratio
- 0.58
- Price to FCF
- 6.52
- Price to Operating Cash Flow
- 1.54
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PT Ancora Indonesia Resources Tbk had revenue of 159.66M and earned -1.83M in profits. Earnings per share was -0.00.
- Revenue
- 159.66M
- Gross Profit
- 45.75M
- Operating Income
- 28.18M
- Pretax Income
- 14.23M
- Net Income
- -1.83M
- EBITDA
- 35.37M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 7.60M and capital expenditures -5.80M, giving a free cash flow of 1.80M billion.
- Operating Cash Flow
- 7.60M
- Free Cash Flow
- 1.80M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PT Ancora Indonesia Resources 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
- 15.48%
- Earnings Yield
- 46.17%
Stock Price Statistics
- Beta
- 1.42
- 52-Week Price Change
- -37.32%
- 50-Day Moving Average
- 103.26
- 200-Day Moving Average
- 110.13
- Relative Strength Index (RSI)
- 45.87
- Average Volume (3m)
- 7.21M
Important Dates
PT Ancora Indonesia Resources Tbk upcoming earnings date is Apr 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Apr 22, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Ancora Indonesia Resources Tbk as a current ratio of 1.47, with Debt / Equity ratio of 222.09%
- Current Ratio
- 1.47
- Quick Ratio
- 0.89
- Debt to Market Cap
- 1.89
- Net Debt to EBITDA
- 0.93
- Interest Coverage Ratio
- 6.31
Taxes
In the past 12 months, PT Ancora Indonesia Resources Tbk has paid 5.66M in taxes.
- Income Tax
- 5.66M
- Effective Tax Rate
- 0.40
Enterprise Valuation
PT Ancora Indonesia Resources Tbk EV to EBITDA ratio is 1.27, with an EV/FCF ratio of 22.95.
- EV to Sales
- 0.26
- EV to EBITDA
- 1.27
- EV to Free Cash Flow
- 22.95
- EV to Operating Cash Flow
- 5.43
Balance Sheet
PT Ancora Indonesia Resources Tbk has IDR 7.71M in cash and marketable securities with IDR 37.35M in debt, giving a net cash position of -IDR 29.64M billion.
- Cash & Marketable Securities
- IDR 7.71M
- Total Debt
- IDR 37.35M
- Net Cash
- -IDR 29.64M
- Net Cash Per Share
- -IDR 0.01
- Tangible Book Value Per Share
- IDR 0.03
Margins
Gross margin is 26.09%, with operating margin of 16.78%, and net profit margin of 3.35%.
- Gross Margin
- 26.09%
- Operating Margin
- 16.78%
- Pretax Margin
- 11.49%
- Net Profit Margin
- 3.35%
- EBITDA Margin
- 20.26%
- EBIT Margin
- 15.77%
Analyst Forecast
The average price target for PT Ancora Indonesia Resources 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
- 5.26%
- EPS Growth Forecast
- ―
