PT Bank Oke Indonesia Tbk

PT Bank Oke Indonesia Tbk

DNAR.JK
PT Bank Oke Indonesia TbkID flagIndonesia Stock Exchange
113.00
IDR
+3.00
- -
1.91TMarket Cap

Total Valuation

PT Bank Oke Indonesia Tbk carries a market capitalization of 1.91T, placing it among publicly traded companies globally. Its enterprise value stands at 1.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.91T
Enterprise Value1.23T

Share Statistics

PT Bank Oke Indonesia Tbk currently has 16.89B shares outstanding.

Shares Outstanding16.89B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Bank Oke Indonesia Tbk trades at a trailing price-to-earnings ratio of 18.98. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 0.89.

PE Ratio18.98
PS Ratio2.76
PB Ratio0.89
P/TBV Ratio0.48
P/FCF Ratio16.60
P/OCF Ratio17.04

Enterprise Valuation

EV / Sales1.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.51

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity16.46
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)4.79
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PT Bank Oke Indonesia Tbk has paid 31.15B in income taxes, reflecting an effective tax rate of 25.02.

Income Tax31.15B
Effective Tax Rate25.02

Stock Price Statistics

PT Bank Oke Indonesia Tbk's stock has gained approximately 4.62963% over the past 52 weeks. The 50-day moving average sits at 123.64, while the 200-day moving average is 143.73.

Beta (5Y)N/A
52-Week Price Change4.62963%
50-Day Moving Average123.64
200-Day Moving Average143.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Bank Oke Indonesia Tbk generated 642.05B in revenue and converted that into 93.36B in net income, yielding earnings per share of 5.48.

Revenue642.05B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income124.51B
Net Income93.36B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)5.48

Balance Sheet

PT Bank Oke Indonesia Tbk holds 1.15T in cash and equivalents against 608.33B in total debt, resulting in a net debt position of -1.15T.

Cash & Cash Equivalents1.15T
Total Debt608.33B
Net Debt-1.15T
Equity (Book Value)1.99T
Book Value Per Share116.82
Working CapitalN/A

Cash Flow

PT Bank Oke Indonesia Tbk produced 103.96B in operating cash flow over the past twelve months. After subtracting -2.78B in capital expenditures, free cash flow totaled 101.19B - equivalent to 5.94 per share.

Operating Cash Flow103.96B
Capital Expenditures-2.78B
Free Cash Flow101.19B
FCF Per Share5.94

Margins

PT Bank Oke Indonesia Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin19.39
Profit Margin14.54
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.20
FCF Yield6.02

Stock Splits

PT Bank Oke Indonesia Tbk's most recent stock split took place on October 11, 2021 with a 20:21 split ratio.

Last Split Date10/11/2021
Split Ratio20:21

Scores

PT Bank Oke Indonesia Tbk posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.21