Stock OKAS PT ANCORA INDONESIA RESOURCES TBK
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Financials PT Ancora Indonesia Resources Tbk

Equities

OKAS

ID1000103302

Commodity Chemicals

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
90 IDR -.--% Intraday chart for PT Ancora Indonesia Resources Tbk -7.22% -3.23%
05-01 PT Ancora Indonesia Resources Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-18 PT Ancora Indonesia Resources Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.35 24.92 12.73 10.63 11.87 14.35
Enterprise Value (EV) 1 135.6 141 129.5 119.5 100.9 79.34
P/E ratio -3.79 x 186 x -1.98 x -1.82 x 1.69 x 7.92 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.15 x 0.12 x 0.1 x 0.07 x 0.08 x
EV / Revenue 0.98 x 0.87 x 1.2 x 1.1 x 0.64 x 0.43 x
EV / EBITDA 10.8 x 6.37 x 10.9 x 7.41 x 2.96 x 2.59 x
EV / FCF 51.8 x 32.1 x 39.8 x 11.1 x 5.99 x 13 x
FCF Yield 1.93% 3.11% 2.51% 9.01% 16.7% 7.7%
Price to Book -18 x -6.61 x -1.22 x -0.76 x -1.52 x 1.35 x
Nbr of stocks (in thousands) 1,765,928 1,765,928 1,765,928 1,765,928 1,765,928 2,373,449
Reference price 2 0.0115 0.0141 0.007210 0.006020 0.006720 0.006045
Announcement Date 4/2/19 4/20/20 6/18/21 4/21/22 4/10/23 4/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 137.7 161.8 108.3 108.9 158.3 185.1
EBITDA 1 12.61 22.12 11.87 16.12 34.11 30.66
EBIT 1 6.18 15.71 5.556 7.732 28.43 26.19
Operating Margin 4.49% 9.71% 5.13% 7.1% 17.96% 14.15%
Earnings before Tax (EBT) 1 -6.201 0.8591 -4.2 -3.528 21.59 14.44
Net income 1 -5.367 0.1351 -6.44 -5.755 7.004 1.442
Net margin -3.9% 0.08% -5.95% -5.29% 4.42% 0.78%
EPS 2 -0.003039 0.000076 -0.003646 -0.003300 0.003965 0.000763
Free Cash Flow 1 2.621 4.389 3.251 10.76 16.85 6.107
FCF margin 1.9% 2.71% 3% 9.88% 10.64% 3.3%
FCF Conversion (EBITDA) 20.78% 19.84% 27.39% 66.73% 49.4% 19.92%
FCF Conversion (Net income) - 3,247.56% - - 240.58% 423.38%
Dividend per Share - - - - - -
Announcement Date 4/2/19 4/20/20 6/18/21 4/21/22 4/10/23 4/18/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 115 116 117 109 89 65
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.141 x 5.246 x 9.839 x 6.75 x 2.61 x 2.12 x
Free Cash Flow 1 2.62 4.39 3.25 10.8 16.8 6.11
ROE (net income / shareholders' equity) -40.7% 9.47% -108% -449% 270% 30.7%
ROA (Net income/ Total Assets) 2.06% 5.17% 1.91% 2.86% 10.3% 9.04%
Assets 1 -261 2.613 -336.4 -201 67.94 15.96
Book Value Per Share 2 -0 -0 -0.0100 -0.0100 -0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 2.07 2.78 1.02 2.73 2.94 6.2
Capex / Sales 1.5% 1.72% 0.94% 2.51% 1.86% 3.35%
Announcement Date 4/2/19 4/20/20 6/18/21 4/21/22 4/10/23 4/18/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commodity Chemicals

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Other Commodity Chemicals
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