 | OCAP - Onix Capital Tbk. | OCAP - Onix Capital Tbk. | OCAP - Onix Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (2) | : | COMPOSITE, IDXFINANCE | ||
| Index (2) | : | COMPOSITE, IDXFINANCE | ||
| Board | : | 2 Index COMPOSITE, IDXFINANCE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Opini laporan keuangan Disclaimer. Tidak memiliki pendapatan usaha. Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 2 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 273.200.000 | |
| Price | Rp. 159 | |
| Capitalization | Rp. 43.438.800.000 | |
| OWNERSHIP | ||
| Listing Date : 10-NOV-2003 | ||
| Lokal 54,99 % | Asing 45,00 % | Lainnya 0,01 % |
| OCAP - Onix Capital Tbk. | OCAP - Onix Capital Tbk. | OCAP - Onix Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (2) | : | COMPOSITE, IDXFINANCE | ||
| Index (2) | : | COMPOSITE, IDXFINANCE | ||
| Board | : | 2 Index COMPOSITE, IDXFINANCE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Opini laporan keuangan Disclaimer. Tidak memiliki pendapatan usaha. Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 430 | 1325 | 196 | 159 | 159 | 159 | 159 | |
| Market Cap | 117.5 B | 362.0 B | 53.5 B | 43.4 B | 43.4 B | 43.4 B | 43.4 B | -88.01 |
| BALANCE SHEET | ||||||||
| Cash | 6.7 B | 404.4 M | 27.0 B | 15.2 B | 5.4 B | 11.1 B | 3.8 B | 839.66 |
| Total Asset | 78.0 B | 57.2 B | 34.7 B | 18.6 B | 8.3 B | 12.3 B | 5.1 B | -91.08 |
| S.T.Borrowing | 86.2 B | 94.9 B | ||||||
| L.T.Borrowing | 236.7 B | 226.3 B | 208.6 B | 213.4 B | 211.9 B | 145.5 B | 158.8 B | |
| Total Equity | -158.7 B | -169.1 B | -173.9 B | -194.9 B | -203.7 B | -219.5 B | -248.7 B | 47.07 |
| INCOME STATEMENT | ||||||||
| Revenue | 5.8 B | 4.4 B | 4.4 B | |||||
| Gross Profit | 4.4 B | 4.4 B | 4.4 B | |||||
| Operating Profit | -10.8 B | -6.5 B | -5.4 B | -5.9 B | -4.7 B | -3.0 B | -3.2 B | -50.77 |
| Net.Profit | -18.6 B | -2.1 B | -5.9 B | -9.1 B | -8.7 B | 7.2 B | -12.9 B | 514.29 |
| EBITDA | -10.2 B | -6.5 B | -5.4 B | -5.4 B | -4.2 B | -3.0 B | -3.2 B | -50.77 |
| Interest Expense | 777.9 M | 868.5 M | 874.7 M | 939.0 M | 898.5 M | 951.5 M | 1.2 B | |
| RATIO | ||||||||
| EPS | -68.16 | -7.55 | -21.42 | -33.19 | -31.73 | 26.34 | -47.14 | 524.37 |
| PER | -6.31 x | -175.50 x | -9.15 x | -4.79 x | -5.01 x | 6.04 x | -3.37 x | |
| BVPS | -580.91 | -619.08 | -636.65 | -713.22 | -745.55 | -803.4 | -910.22 | |
| PBV | -0.74 x | -2.14 x | -0.31 x | -0.22 x | -0.21 x | -0.20 x | -0.17 x | |
| ROA | -0.2388 | -0.0361 | -0.1689 | -0.488 | -1.0494 | 0.5861 | -2.5492 | 6961.50 |
| ROE | 0.1173 | 0.0122 | 0.0336 | 0.0465 | 0.0426 | -0.0328 | 0.0518 | 324.59 |
| EV/EBITDA | -34.03 | -90.86 | -43.55 | -44.75 | -59.45 | -87.31 | -91.54 | |
| Debt/Equity | -1.49 | -1.34 | -1.2 | -1.1 | -1.04 | -1.06 | -1.02 | |
| Debt/TotalCap | 3.04 | 3.96 | 6.02 | 11.49 | 25.66 | 18.87 | 50.22 | |
| Debt/EBITDA | -23.18 | -34.98 | -38.64 | -39.53 | -50.41 | -76.61 | -79.18 | |
| EBITDA/IntExps | -13.12 | -7.45 | -6.17 | -5.75 | -4.68 | -3.18 | -2.77 | -62.82 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 273.200.000 | |
| Price | Rp. 159 | |
| Capitalization | Rp. 43 B. | |
| OWNERSHIP | ||
| Listing Date : 10-NOV-2003 | ||
| Lokal 54,99 % | Asing 45,00 % | Lainnya 0,01 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 2 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| OCAP - Onix Capital Tbk. | OCAP - Onix Capital Tbk. | OCAP - Onix Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (2) | : | COMPOSITE, IDXFINANCE | ||
| Index (2) | : | COMPOSITE, IDXFINANCE | ||
| Board | : | 2 Index COMPOSITE, IDXFINANCE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Opini laporan keuangan Disclaimer. Tidak memiliki pendapatan usaha. Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 09-10-2024 | |||
| Close | 159 | Prev Close | 159 |
| Change | - | Range | 0-0 |
| Bid | 0 | Offer | 0 |
| Bid Volume | 0 | Offer Volume | 0 |
| Frequency | 0 | Value Rp.: 0 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
