PT Atlas Nexus Group Tbk(ID:OLIV)
Rp48.000.00 (0.00%)
ID:OLIV
PT Atlas Nexus Group Tbk financials statements
Rp48.00
At close:0.00 (0.00%)
PT Atlas Nexus Group Tbk (OLIV) Ratios
PT Atlas Nexus Group Tbk Ratios
ID:OLIV's free cash flow for Q2 2026 was Rp7.18B. For the 2026 fiscal year, ID:OLIV's free cash flow was increased by Rp0.00 and operating cash flow was Rp7.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.68 | 5.56 | 4.74 | 4.37 | 1.97 |
| Quick Ratio | 0.03 | 1.02 | 1.68 | 2.01 | 0.52 |
| Cash Ratio | 0.00 | 0.05 | 0.19 | 0.51 | 0.04 |
| Solvency Ratio | -0.62 | -0.32 | -0.09 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | 0.64 | 0.21 | 0.00 | -1.99 | -0.59 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 0.27 | 0.00 | -3.64 | -0.95 |
| Net Current Asset Value | Rp 32.50B | Rp 33.18B | Rp 37.69B | Rp 43.90B | Rp 7.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.14 | 0.14 | 0.31 |
| Debt-to-Equity Ratio | 0.09 | 0.14 | 0.18 | 0.18 | 0.57 |
| Debt-to-Capital Ratio | 0.09 | 0.12 | 0.15 | 0.15 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.17 | 1.23 | 1.29 | 1.82 |
| Debt Service Coverage Ratio | -0.04 | -0.21 | 0.01 | 0.44 | 0.38 |
| Interest Coverage Ratio | -12.05 | -5.86 | -2.51 | 1.55 | 2.69 |
| Debt to Market Cap | 0.03 | 0.22 | 0.45 | 0.15 | 0.03 |
| Interest Debt Per Share | 2.21 | 3.86 | 5.35 | 5.62 | 5.25 |
| Net Debt to EBITDA | -1.40 | -2.02 | -12.18 | 0.64 | 3.13 |
| Profitability Margins | |||||
| Gross Profit Margin | -19.36% | -17.18% | 7.79% | 11.62% | 16.83% |
| EBIT Margin | -82.81% | -55.43% | -13.64% | 3.59% | 2.67% |
| EBITDA Margin | -24.57% | -27.11% | -2.84% | 6.97% | 5.81% |
| Operating Profit Margin | -82.81% | -56.09% | -14.26% | 2.96% | 2.27% |
| Pretax Profit Margin | -103.82% | -65.01% | -19.32% | 1.68% | 1.83% |
| Net Profit Margin | -81.11% | -51.18% | -15.94% | 1.26% | 1.27% |
| Continuous Operations Profit Margin | -81.11% | -51.18% | -15.94% | 1.29% | 1.31% |
| Net Income Per EBT | 78.12% | 78.73% | 82.49% | 75.02% | 69.34% |
| EBT Per EBIT | 125.38% | 115.90% | 135.51% | 56.53% | 80.40% |
| Return on Assets (ROA) | -20.20% | -10.47% | -5.16% | 1.03% | 2.07% |
| Return on Equity (ROE) | -22.24% | -12.29% | -6.35% | 1.34% | 3.78% |
| Return on Capital Employed (ROCE) | -22.70% | -13.33% | -5.53% | 3.03% | 5.72% |
| Return on Invested Capital (ROIC) | -16.20% | -9.30% | -3.98% | 2.07% | 3.07% |
| Return on Tangible Assets | -20.20% | -10.50% | -5.17% | 1.04% | 2.07% |
| Earnings Yield | -6.03% | -20.96% | -18.90% | 1.41% | 0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.13 | 2.12 | 3.56 | 10.08 |
| Payables Turnover | 0.00 | 11.49 | 9.18 | 9.33 | 12.33 |
| Inventory Turnover | 0.34 | 0.38 | 0.59 | 1.58 | 2.69 |
| Fixed Asset Turnover | 0.00 | 1.12 | 1.66 | 5.81 | 5.31 |
| Asset Turnover | 0.25 | 0.20 | 0.32 | 0.82 | 1.64 |
| Working Capital Turnover Ratio | 0.31 | 0.30 | 0.48 | 2.04 | 6.67 |
| Cash Conversion Cycle | 1085.75 | 1097.69 | 755.04 | 294.64 | 142.29 |
| Days of Sales Outstanding | 0.00 | 171.09 | 172.20 | 102.57 | 36.19 |
| Days of Inventory Outstanding | 1085.75 | 958.37 | 622.61 | 231.21 | 135.69 |
| Days of Payables Outstanding | 0.00 | 31.77 | 39.77 | 39.14 | 29.59 |
| Operating Cycle | 1085.75 | 1129.47 | 794.81 | 333.78 | 171.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 0.82 | 0.01 | -14.34 | -3.33 |
| Free Cash Flow Per Share | 1.25 | 0.54 | -1.25 | -15.71 | -5.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.97 | 0.01 | -10.45 | -1.37 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.97 | 0.01 | -10.45 | -1.37 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.25 | 0.00 | -2.85 | -0.66 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.14 | 0.00 | -0.47 | -0.13 |
| Free Cash Flow Yield | 1.74% | 3.87% | -13.84% | -58.18% | -5.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.59 | -4.78 | -5.29 | 71.05 | 297.06 |
| Price-to-Sales (P/S) Ratio | 13.45 | 2.44 | 0.84 | 0.89 | 3.81 |
| Price-to-Book (P/B) Ratio | 3.69 | 0.59 | 0.34 | 0.95 | 11.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.53 | 25.81 | -7.23 | -1.72 | -17.52 |
| Price-to-Operating Cash Flow Ratio | 57.53 | 17.12 | 1302.03 | -1.88 | -30.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.07 | 0.01 | 6.04 | 1.62 |
| Enterprise Value Multiple | -56.15 | -11.03 | -41.90 | 13.41 | 68.74 |
| Enterprise Value | 140.30B | 32.55B | 24.11B | 53.85B | 201.06B |
| EV to EBITDA | -56.15 | -11.03 | -41.90 | 13.41 | 68.74 |
| EV to Sales | 13.79 | 2.99 | 1.19 | 0.94 | 3.99 |
| EV to Free Cash Flow | 59.00 | 31.59 | -10.19 | -1.80 | -18.36 |
| EV to Operating Cash Flow | 59.00 | 20.95 | 1835.51 | -1.98 | -31.77 |
| Tangible Book Value Per Share | 19.53 | 23.78 | 26.69 | 28.38 | 8.90 |
| Shareholders’ Equity Per Share | 19.52 | 23.86 | 26.79 | 28.49 | 8.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.18 | 0.23 | 0.28 |
| Revenue Per Share | 5.35 | 5.73 | 10.67 | 30.31 | 26.50 |
| Net Income Per Share | -4.34 | -2.93 | -1.70 | 0.38 | 0.34 |
| Tax Burden | 0.78 | 0.79 | 0.82 | 0.75 | 0.69 |
| Interest Burden | 1.25 | 1.17 | 1.42 | 0.47 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 0.37 | 0.19 | 0.08 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.29 | -0.28 | -0.00 | -254.59 | 40.44 |
Currency in IDR
