Ancora Indonesia Resources Tbk PT
Ancora Indonesia Resources Tbk PT operates in the Commodity Chemicals industry, primarily engaged in the production and distribution of chemical products, generating revenue through the sale of these goods.
Business. Ancora Indonesia Resources Tbk PT (OKAS.JK) is a basic materials company operating in the commodity chemicals industry. The firm is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Ancora Indonesia Resources Tbk PT (OKAS.JK) is a basic materials company operating in the commodity chemicals industry. The firm is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
Ancora Indonesia Resources Tbk PT maintains a capital structure with a debt-to-equity ratio of 4.49, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.09, suggesting a moderate ability to meet short-term obligations. The return on assets of 0.0135 indicates that the company is generating a low return relative to its total assets.
In terms of profitability, the company's return on equity of 0.1498 is relatively strong, suggesting that it is effectively utilizing shareholders' equity to generate profits. However, the operating income margin of 0.2046 is below the industry median, indicating that the company may be facing challenges in maintaining profitability compared to its peers.
The company's revenue is primarily concentrated in a single segment, with no disclosed geographic diversification, which may expose it to regional economic fluctuations. The company's growth trajectory is expected to remain stable, with no significant changes in revenue forecasted for the next fiscal year.
The company faces moderate liquidity risk, as indicated by the risk assessment, and the potential for dilution is low. The company has not made any significant adjustments to its valuation metrics, suggesting a stable financial position.
Recent events, including financial filings and transcripts, have not indicated any major changes in the company's strategic direction or financial health.
- Ancora Indonesia Resources Tbk PT has a strong return on equity but a low return on assets.
- The company's debt-to-equity ratio is high, indicating a significant reliance on debt financing.
- The company's liquidity position is moderate, with a current ratio of 1.09.
- The company's revenue is concentrated in a single segment, which may increase its exposure to regional economic fluctuations.
- The company is expected to maintain a stable growth trajectory with no significant changes in revenue forecasted.
Bull / Bear case
Generated · model-assistedCash conversion ratio of 4.29 is best-in-class, demonstrating strong ability to turn earnings into cash.
Net margin of 5.07% exceeds the cohort median of 4.17%, showing above-average profitability efficiency.
Revenue CAGR of 10.4% over four years indicates long-term top-line growth despite recent volatility.
Debt-to-equity ratio of 4.49 is in the bottom quartile, signaling significantly higher leverage risk than peers.
High credit risk flag suggests potential difficulties in meeting financial obligations or securing favorable financing.
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- Net cash is negative after subtracting total debt.
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- Ancora Indonesia Resources Tbk PT Market data — financials · 2026-05-28