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Ancora Indonesia Resources Tbk

Ancora Indonesia Resources Tbk

OKAS · JK · Basic Materials / Specialty Chemicals

89.00IDR-1.00 (-1.11%)

Price History

Full chart

Market Stats

Previous Close90.00
Open90.00
Day Range84.00 – 91.00
52-Week Range78.00 – 183.00
Volume6.72M
Market Cap244.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.003
Dividend Yield0.00%
Beta0.04
50-Day Avg113.38
200-Day Avg118.08

About

PT Ancora Indonesia Resources Tbk, together with its subsidiaries, operates in the explosives industry in Indonesia. The company imports, manufactures, trades in, and distributes ammonium nitrate and nitric acid that are used as explosives in coal and mineral mining operation, public works, and the cement industry, as well as explosives related accessories. It offers drilling and work-over of oil well services; blasting services; mining services; and shipping services. The company was formerly known as PT TD Resources, Tbk and changed its name to PT Ancora Indonesia Resources Tbk. in December 2008. The company was incorporated in 2003 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ratno Paskalis Hendrawan
  • Employees1.43K
  • HeadquartersEquity Tower, Jakarta Selatan, Indonesia, 12190, Indonesia
  • Websitehttps://www.ancorair.com

Leadership

  • Mr. Ratno Paskalis HendrawanPresident Director · b. 1979
  • Mr. John Roger HarkinChief Marketing Officer · b. 1960
  • Aditya TrihartoHead of Internal Audit · b. 1988
  • Ms. F. Bernadeth Conny PontoCorporate Secretary · b. 1978

Financials

Income Statement

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.02B1.04T1.33T1.40T1.20T189.22M199.36M183.41M160.86M101.33M104.87M137.73M161.79M108.30M108.87M158.30M185.09M182.20M159.66M
Growth (%)-+9315.38%+27.88%+5.42%-14.53%-99.98%+5.36%-8.00%-12.29%-37.01%+3.50%+31.34%+17.47%-33.06%+0.52%+45.40%+16.92%-1.56%-12.37%
Cost of Revenue7.64B706.84B1.04T1.11T965.67B154.76M166.57M150.10M140.76M91.74M95.09M117.88M135.31M90.97M84.27M112.25M134.38M126.92M113.91M
Gross Profit-----34.47M32.79M33.31M20.10M9.59M9.78M19.85M26.48M17.34M24.60M46.05M50.71M55.28M45.75M
Gross Margin-----18.21%16.45%18.16%12.50%9.47%9.33%14.41%16.37%16.01%22.60%29.09%27.40%30.34%28.65%
Operating Expense-----23.04M24.37M28.64M30.82M10.83M11.01M13.99M10.77M12.95M18.26M15.07M28.89M15.56M17.57M
Operating Income-188.59B146.48B95.61B24.09B11.42M8.42M4.67M-10.72M-1.24M-1.22M5.86M15.71M4.39M6.34M30.98M21.81M39.72M28.18M
Operating Margin-18.18%11.04%6.84%2.02%6.04%4.22%2.55%-6.66%-1.22%-1.17%4.26%9.71%4.05%5.83%19.57%11.79%21.80%17.65%
EBITDA-----19.73M17.04M14.43M-560.21K8.38M6.15M12.29M22.12M11.85M16.12M34.11M30.66M45.77M35.21M
EBITDA Margin-----10.43%8.55%7.87%-0.35%8.27%5.86%8.93%13.67%10.94%14.81%21.55%16.56%25.12%22.05%
Net Income-16.74B18.67B18.01B--7.98M-2.63M-5.42M-10.40M-4.25M11.97M-5.37M135.14K-6.44M-5.76M7.00M1.44M10.29M-1.83M
Net Income Margin-1.61%1.41%1.29%--4.22%-1.32%-2.96%-6.47%-4.20%11.41%-3.90%0.08%-5.95%-5.29%4.42%0.78%5.65%-1.15%
Interest Expense00000000143.20B116.46B103.06B121.25B185.73B165.89B173.04B182.81B165.97B4.67M4.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%89023.31%114938.32%98271.57%88031.69%114792.98%153169.89%158936.83%115479.99%89671.28%2.56%2.80%

Balance Sheet

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.33B642.78B1.01T1.29T1.55T229.26M228.83M242.04M187.38M167.85M187.71M187.92M191.65M171.11M166.47M178.27M184.06M176.11M154.96M
Total Liabilities2.25B335.47B594.34B831.55B1.12T180.31M184.71M205.90M167.30M156.80M167.63M174.01M179.43M167.73M167.19M165.42M142.33M116.50M92.74M
Total Equity23.07B134.13B139.81B157.45B137.87B13.67M10.99M5.29M-3.27M-8.25M2.89M-1.13M-3.77M-10.41M-13.97M-7.81M10.62M20.40M17.89M
Cash22.99B109.48B112.20B41.79B83.99B6.17M5.58M19.64M4.25M4.29M5.30M5.58M4.97M3.64M4.15M7.64M8.83M3.37M6.83M
Total Debt------116.72M138.88M115.90M106.26M112.83M120.83M120.97M120.08M112.69M96.53M73.82M59.58M39.73M
Net Debt------6.17M111.13M119.24M111.66M101.97M107.53M115.25M116.00M116.44M108.54M88.89M64.99M56.20M32.90M

Cash Flow

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.93B-132.87B-72.64B16.38M147.28K26.73M14.79M17.55M9.17M360.89K9.86M10.64M14.79M33.20M21.49M23.35M15.27M
Investing Cash Flow13.08B-----14.51M-19.41M-20.02M-441.82K-1.48M-3.29M-2.26M-2.72M-568.29K-2.68M-2.89M-6.03M-4.61M-4.25M
Financing Cash Flow-141.43B271.59B248.90B217.73B-5.40M18.96M7.35M-29.74M-16.08M-4.75M2.18M-7.73M-11.36M-11.55M-26.40M-14.44M-24.03M-6.37M
Capital Expenditure0790.17M143.12B274.46B299.04B13.86M20.53M20.44M2.57M1.50M1.55M2.07M2.78M1.02M2.73M2.94M6.20M5.24M4.66M
Free Cash Flow-----2.52M-20.38M6.29M12.22M16.05M7.62M-1.70M7.08M9.62M12.05M30.25M15.29M18.11M10.61M
Dividends Paid--4.83B936.00M1.80B-----30.27K30.27K30.27K30.27K0---105.10M
FCF to OCF-----15.39%-13837.72%23.53%82.60%91.44%83.10%-472.33%71.79%90.40%81.50%91.13%71.14%77.57%69.47%
Dividend Paid to FCF----------0.40%-1.78%0.43%0.31%0.00%---990.88%

Earnings

Report DateMar 31, 2009Jun 30, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------------------
EPS Actual9.655.13-26.141.78-8.017.29-17.95-1.03-2.580.54-34.97-4.63-5.76-11.31-58.83-11.18-10.17-7.78-2.98-16.12-9.34-6.56124.23-11.72-4.83-10.18-16.75-0.62-3.1311.09-6.2628.23-56.054.72-31.35-2.73-24.95-3.85-15.179.7412.4534.731.656.8212.43
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap244.47B
Enterprise Value270.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1510.07
Price / Book0.00
EPS-0.003
Book Value0.007
Revenue (TTM)161.89M
Gross Profit (TTM)43.66M
EBITDA18.41M
Profit Margin-2.59%
Operating Margin10.32%
Return on Equity6.57%
Return on Assets4.25%
Shares Outstanding2.37B
Shares Float550.02M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
1.02Sep 14, 2011
20101×
0.53Jun 21, 2010
20091×
3.35Aug 10, 2009

Stock Splits

  • Dec 28, 200971:50