IDX:OBAT Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	152,400	232,800	-	-	-	-
Enterprise Value	112,993	202,347	-	-	-	-
Last Close Price	254.00	377.31	-	-	-	-
PE Ratio	8.09	10.28	-	-	-	-
PS Ratio	0.87	1.45	-	-	-	-
PB Ratio	1.07	2.12	-	-	-	-
P/TBV Ratio	1.11	2.19	-	-	-	-
P/FCF Ratio	40.67	72.67	-	-	-	-
P/OCF Ratio	6.11	9.81	-	-	-	-
EV/Sales Ratio	0.65	1.26	-	-	-	-
EV/EBITDA Ratio	3.61	6.17	-	-	-	-
EV/EBIT Ratio	3.69	6.21	-	-	-	-
EV/FCF Ratio	30.15	63.16	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.22	0.09	0.03	0.01
Debt / EBITDA Ratio	0.34	0.23	0.24	0.11	0.03	0.01
Debt / FCF Ratio	2.82	2.32	1.50	0.27	0.05	0.01
Net Debt / Equity Ratio	-0.31	-0.32	0.05	-0.11	-0.04	-0.10
Net Debt / EBITDA Ratio	-1.44	-1.07	0.06	-0.13	-0.04	-0.09
Net Debt / FCF Ratio	-11.86	-10.99	0.37	-0.34	-0.08	-0.12
Asset Turnover	1.18	1.63	2.36	1.84	1.53	-
Inventory Turnover	3.88	4.61	4.57	5.29	4.53	-
Quick Ratio	4.59	4.39	0.97	0.45	0.16	0.42
Current Ratio	6.70	6.65	3.07	0.99	0.67	0.98
Return on Equity (ROE)	18.70%	33.29%	96.77%	68.60%	69.06%	-
Return on Assets (ROA)	12.73%	20.67%	46.21%	29.27%	33.73%	-
Return on Invested Capital (ROIC)	26.68%	41.97%	92.31%	71.73%	67.71%	87.05%
Return on Capital Employed (ROCE)	19.90%	27.10%	69.40%	67.60%	86.70%	97.80%
Earnings Yield	12.37%	9.73%	-	-	-	-
FCF Yield	2.46%	1.38%	-	-	-	-
Payout Ratio	71.23%	59.29%	85.13%	65.56%	121.12%	51.12%
Buyback Yield / Dilution	-	-	-39.53%	7.13%	-	-
Total Shareholder Return	8.95%	-	-39.53%	7.13%	-	-