 | OKAS - Ancora Indonesia Resources Tbk. | OKAS - Ancora Indonesia Resources Tbk. | OKAS - Ancora Indonesia Resources Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| 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 | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.373.449.165 | |
| Price | Rp. 122 | |
| Capitalization | Rp. 289.560.798.130 | |
| OWNERSHIP | ||
| Listing Date : 17-APR-2006 | ||
| Lokal 63,10 % | Asing 11,30 % | Lainnya 25,60 % |
| OKAS - Ancora Indonesia Resources Tbk. | OKAS - Ancora Indonesia Resources Tbk. | OKAS - Ancora Indonesia Resources Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 212 | 163 | 85 | 84 | 52 | 137 | 101 | |
| Market Cap | 374.4 B | 287.8 B | 150.1 B | 148.3 B | 91.8 B | 241.9 B | 239.7 B | -16.71 |
| BALANCE SHEET | ||||||||
| Cash | 78.3 B | 64.3 B | 70.5 B | 65.9 B | 60.6 B | 220.1 B | 72.2 B | 12.29 |
| Total Asset | 2.7 T | 2.7 T | 2.6 T | 2.4 T | 2.4 T | 2.7 T | 2.8 T | 3.70 |
| S.T.Borrowing | 1.9 T | 1.4 T | 1.8 T | 1.8 T | 1.2 T | 1.8 T | 1.0 T | |
| L.T.Borrowing | 591.1 B | 1.2 T | 732.7 B | 588.6 B | 1.1 T | 616.3 B | 998.0 B | |
| Total Equity | 242.5 B | 162.9 B | 116.7 B | -16.7 B | 65.2 B | 289.1 B | 775.3 B | 375.94 |
| INCOME STATEMENT | ||||||||
| Revenue | 925.7 B | 1.1 T | 796.6 B | 683.6 B | 1.1 T | 1.3 T | 1.5 T | 36.36 |
| Gross Profit | 127.0 B | 171.5 B | 105.0 B | 123.8 B | 267.8 B | 386.1 B | 431.8 B | 151.78 |
| Operating Profit | 18.0 B | 62.3 B | 32.7 B | 34.5 B | 187.6 B | 217.6 B | 300.3 B | 382.02 |
| Net.Profit | -30.8 B | -6.6 B | -45.0 B | -49.3 B | 40.2 B | 34.1 B | 81.4 B | 1333.33 |
| EBITDA | 18.0 B | 107.1 B | 80.8 B | 84.3 B | 233.2 B | 257.2 B | 352.3 B | 228.94 |
| Interest Expense | 57.4 B | 71.7 B | 65.9 B | 75.3 B | 67.4 B | 59.2 B | 53.5 B | |
| RATIO | ||||||||
| EPS | -17.09 | -3.65 | -25.02 | -27.41 | 22.34 | 18.93 | 33.9 | 1028.77 |
| PER | -12.40 x | -44.66 x | -3.40 x | -3.06 x | 2.33 x | 7.24 x | 2.98 x | |
| BVPS | 137.3 | 92.25 | 66.09 | -9.48 | 36.92 | 163.73 | 326.67 | |
| PBV | 1.54 x | 1.77 x | 1.29 x | -8.86 x | 1.41 x | 0.84 x | 0.31 x | |
| ROA | -0.0113 | -0.0025 | -0.0173 | -0.0206 | 0.0166 | 0.0127 | 0.0293 | 1272.00 |
| ROE | -0.1269 | -0.0404 | -0.3858 | 2.9473 | 0.6169 | 0.1179 | 0.1049 | 359.65 |
| EV/EBITDA | 154.65 | 25.55 | 31.71 | 29.51 | 10.25 | 9.36 | 6.15 | |
| Debt/Equity | 10.26 | 15.42 | 21.27 | -143.75 | 36.18 | 8.25 | 2.58 | |
| Debt/TotalCap | 0.91 | 0.94 | 0.96 | 1.01 | 0.97 | 0.89 | 0.72 | |
| Debt/EBITDA | 138.2 | 23.46 | 30.72 | 28.53 | 10.12 | 9.28 | 5.67 | |
| EBITDA/IntExps | 0.31 | 1.49 | 1.23 | 1.12 | 3.46 | 4.35 | 6.59 | 342.28 |
| 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 | 2.373.449.165 | |
| Price | Rp. 122 | |
| Capitalization | Rp. 290 B. | |
| OWNERSHIP | ||
| Listing Date : 17-APR-2006 | ||
| Lokal 63,10 % | Asing 11,30 % | Lainnya 25,60 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
RETURN ON ASSET
| OKAS - Ancora Indonesia Resources Tbk. | OKAS - Ancora Indonesia Resources Tbk. | OKAS - Ancora Indonesia Resources Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 122 | Prev Close | 121 |
| Change | 1 (0.8%) | Range | 120-122 |
| Bid | 121 | Offer | 122 |
| Bid Volume | 104000 | Offer Volume | 62000 |
| Frequency | 99 | Value Rp.: 103.754.100 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
