Ancora Indonesia Resources Tbk
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 also provides drilling and work-over… Read more
Ancora Indonesia Resources Tbk (OKAS) - Net Assets
Latest net assets as of September 2025: Rp972.85 Billion IDR
Based on the latest financial reports, Ancora Indonesia Resources Tbk (OKAS) has net assets worth Rp972.85 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.57 Trillion) and total liabilities (Rp1.59 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp972.85 Billion |
| % of Total Assets | 37.9% |
| Annual Growth Rate | -29.57% |
| 5-Year Change | 1659.35% |
| 10-Year Change | 196.87% |
| Growth Volatility | 308.91 |
Ancora Indonesia Resources Tbk - Net Assets Trend (2007–2024)
This chart illustrates how Ancora Indonesia Resources Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ancora Indonesia Resources Tbk (2007–2024)
The table below shows the annual net assets of Ancora Indonesia Resources Tbk from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp59.61 Million | +42.84% |
| 2023-12-31 | Rp41.73 Million | +224.87% |
| 2022-12-31 | Rp12.85 Million | +1876.96% |
| 2021-12-31 | Rp-722.94K | -121.34% |
| 2020-12-31 | Rp3.39 Million | -72.29% |
| 2019-12-31 | Rp12.23 Million | -12.08% |
| 2018-12-31 | Rp13.91 Million | -30.74% |
| 2017-12-31 | Rp20.08 Million | +81.75% |
| 2016-12-31 | Rp11.05 Million | -44.99% |
| 2015-12-31 | Rp20.08 Million | -44.43% |
| 2014-12-31 | Rp36.13 Million | -18.10% |
| 2013-12-31 | Rp44.12 Million | -9.86% |
| 2012-12-31 | Rp48.95 Million | -99.99% |
| 2011-12-31 | Rp427.69 Billion | -6.12% |
| 2010-12-31 | Rp455.56 Billion | +10.70% |
| 2009-12-31 | Rp411.53 Billion | +33.92% |
| 2008-12-31 | Rp307.31 Billion | +1231.19% |
| 2007-12-31 | Rp23.09 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ancora Indonesia Resources Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp22.46 Million | 110.05% |
| Other Comprehensive Income | Rp-6.96 Million | -34.12% |
| Other Components | Rp18.35 Million | 89.91% |
| Total Equity | Rp20.40 Million | 100.00% |
Ancora Indonesia Resources Tbk Competitors by Market Cap
The table below lists competitors of Ancora Indonesia Resources Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
American Overseas Group Ltd
PINK:AOREF
|
$3.79 Million |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
$3.79 Million |
|
Seacrest Petroleo BV
OL:SEAPT
|
$3.79 Million |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
$3.79 Million |
|
BUCHER IND N
MU:BUHA
|
$3.78 Million |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
$3.78 Million |
|
TSA
KLSE:0297
|
$3.78 Million |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
$3.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ancora Indonesia Resources Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,616,576 to 20,404,497, a change of 9,787,921 (92.2%).
- Net income of 10,287,423 contributed positively to equity growth.
- Other comprehensive income decreased equity by 499,503.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp10.29 Million | +50.42% |
| Other Comprehensive Income | Rp-499.50K | -2.45% |
| Other Changes | Rp1.00 | +0.0% |
| Total Change | Rp- | 92.19% |
Book Value vs Market Value Analysis
This analysis compares Ancora Indonesia Resources Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13027.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14463.69x to 13027.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Rp0.01 | Rp112.00 | x |
| 2013-12-31 | Rp0.01 | Rp112.00 | x |
| 2014-12-31 | Rp0.00 | Rp112.00 | x |
| 2015-12-31 | Rp0.00 | Rp112.00 | x |
| 2016-12-31 | Rp0.00 | Rp112.00 | x |
| 2017-12-31 | Rp0.00 | Rp112.00 | x |
| 2018-12-31 | Rp0.00 | Rp112.00 | x |
| 2019-12-31 | Rp0.00 | Rp112.00 | x |
| 2020-12-31 | Rp-0.01 | Rp112.00 | x |
| 2021-12-31 | Rp-0.01 | Rp112.00 | x |
| 2022-12-31 | Rp0.00 | Rp112.00 | x |
| 2023-12-31 | Rp0.01 | Rp112.00 | x |
| 2024-12-31 | Rp0.01 | Rp112.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ancora Indonesia Resources Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 50.42%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.65%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 8.63x
- Recent ROE (50.42%) is above the historical average (20.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 12.48% | 1.61% | 1.61x | 4.79x | Rp3.32 Billion |
| 2009 | 13.35% | 1.41% | 1.32x | 7.19x | Rp4.68 Billion |
| 2010 | 11.44% | 1.29% | 1.09x | 8.17x | Rp2.27 Billion |
| 2012 | -58.35% | -4.22% | 0.83x | 16.77x | Rp-9.35 Million |
| 2013 | -23.90% | -1.32% | 0.87x | 20.82x | Rp-3.73 Million |
| 2014 | -102.40% | -2.96% | 0.76x | 45.71x | Rp-5.95 Million |
| 2015 | 0.00% | -6.47% | 0.86x | 0.00x | Rp-10.07 Million |
| 2016 | 0.00% | -4.20% | 0.60x | 0.00x | Rp-3.43 Million |
| 2017 | 413.70% | 11.41% | 0.56x | 64.90x | Rp11.68 Million |
| 2018 | 0.00% | -3.90% | 0.73x | 0.00x | Rp-5.25 Million |
| 2019 | 0.00% | 0.08% | 0.84x | 0.00x | Rp512.50K |
| 2020 | 0.00% | -5.95% | 0.63x | 0.00x | Rp-5.40 Million |
| 2021 | 0.00% | -5.29% | 0.65x | 0.00x | Rp-4.36 Million |
| 2022 | 0.00% | 4.42% | 0.89x | 0.00x | Rp7.78 Million |
| 2023 | 13.59% | 0.78% | 1.01x | 17.34x | Rp380.77K |
| 2024 | 50.42% | 5.65% | 1.03x | 8.63x | Rp8.25 Million |
Industry Comparison
This section compares Ancora Indonesia Resources Tbk's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $462,032,083,400
- Average return on equity (ROE) among peers: 14.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ancora Indonesia Resources Tbk (OKAS) | Rp972.85 Billion | 12.48% | 1.64x | $3.79 Million |
| Avia Avian PT Tbk (AVIA) | $3.45 Trillion | 23.22% | 0.14x | $237.02 Million |
| PT Chemstar Indonesia Tbk (CHEM) | $42.10 Billion | 30.64% | 1.15x | $2.55 Million |
| Colorpak Indonesia Tbk (CLPI) | $45.28 Billion | 18.97% | 0.19x | $8.33 Million |
| Ekadharma International Tbk (EKAD) | $44.30 Billion | 13.76% | 0.32x | $6.90 Million |
| Lotte Chemical Titan Tbk PT (FPNI) | $165.04 Million | 17.24% | 1.02x | $9.60 Million |
| Indo Komoditi Korpora Tbk PT (INCF) | $148.63 Billion | 0.88% | 1.94x | $1.70 Million |
| Intanwijaya Internasional Tbk (INCI) | $128.49 Billion | 0.00% | 0.04x | $2.63 Million |
| PT Kusuma Kemindo Sentosa Tbk (KKES) | $65.02 Billion | -1.80% | 0.67x | $970.56K |
| Lautan Luas Tbk (LTLS) | $452.88 Billion | 1.69% | 1.71x | $27.18 Million |
| Emdeki Utama Tbk PT (MDKI) | $243.28 Billion | 35.63% | 0.36x | $5.00 Million |