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PT Ancora Indonesia Resources TbkIDX:OKAS Stock Report

Market Cap Rp410.6b
Share Price
Rp173.00
My Fair Value
Rp322.93
46.4% undervalued intrinsic discount
1Y39.5%
7D-2.3%
Portfolio Value
View

PT Ancora Indonesia Resources Tbk

IDX:OKAS Stock Report

Market Cap: Rp410.6b

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PT Ancora Indonesia Resources Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ancora Indonesia Resources
Historical stock prices
Current Share PriceRp173.00
52 Week HighRp364.00
52 Week LowRp92.00
Beta-0.054
1 Month Change-37.77%
3 Month Change16.89%
1 Year Change39.52%
3 Year Change-4.95%
5 Year Change10.90%
Change since IPO-58.36%

Recent News & Updates

Recent updates

Shareholder Returns

OKASID Trade DistributorsID Market
7D-2.3%-2.5%1.3%
1Y39.5%21.7%14.9%

Return vs Industry: OKAS exceeded the ID Trade Distributors industry which returned 22.6% over the past year.

Return vs Market: OKAS exceeded the ID Market which returned 13.3% over the past year.

Price Volatility

Is OKAS's price volatile compared to industry and market?
OKAS volatility
OKAS Average Weekly Movement20.6%
Trade Distributors Industry Average Movement10.0%
Market Average Movement7.7%
10% most volatile stocks in ID Market15.3%
10% least volatile stocks in ID Market2.9%

Stable Share Price: OKAS's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: OKAS's weekly volatility has increased from 12% to 21% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20031,363Ratno Hendrawanwww.ancorair.com

PT Ancora Indonesia Resources Tbk, together with its subsidiaries, operates in the explosives industry in Indonesia. The company trades in and manufactures ammonium nitrate and nitric acid as well as explosives related accessories. It also provides drilling and work-over of oil well services; quarrying, agriculture, forestry and fisheries, construction, and activity; Artificial Fertilizers, Artificial Resins, and Wholesale of Basic Chemical Materials and Goods; blasting services; trading and mining services; and shipping services.

PT Ancora Indonesia Resources Tbk Fundamentals Summary

How do Ancora Indonesia Resources's earnings and revenue compare to its market cap?
OKAS fundamental statistics
Market capRp410.61b
Earnings (TTM)Rp109.30b
Revenue (TTM)Rp2.80t
3.8x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OKAS income statement (TTM)
RevenueUS$169.15m
Cost of RevenueUS$117.69m
Gross ProfitUS$51.46m
Other ExpensesUS$44.86m
EarningsUS$6.60m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.0028
Gross Margin30.42%
Net Profit Margin3.90%
Debt/Equity Ratio92.0%

How did OKAS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 02:57
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Ancora Indonesia Resources Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.