Indonesia · Delayed Price · Currency is IDR IDX:OBAT Statistics
Total Valuation
IDX:OBAT has a market cap or net worth of IDR 201.60 billion. The enterprise value is 171.15 billion.
| Market Cap | 201.60B |
| Enterprise Value | 171.15B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:OBAT has 600.00 million shares outstanding. The number of shares has increased by 34.38% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +34.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.46% |
| Owned by Institutions (%) | n/a |
| Float | 51.27M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -13.91.
| EV / Earnings | 5.91 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.10 |
| EV / FCF | -13.91 |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.42 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.65 |
| Interest Coverage | 39.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 43.17% |
| Return on Capital Employed (ROCE) | 33.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.58B |
| Profits Per Employee | 1.70B |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:OBAT has paid 7.53 billion in taxes.
| Income Tax | 7.53B |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 365.44 |
| 200-Day Moving Average | 411.26 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 507,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:OBAT had revenue of IDR 145.91 billion and earned 28.94 billion in profits. Earnings per share was 48.24.
| Revenue | 145.91B |
| Gross Profit | 66.58B |
| Operating Income | 41.23B |
| Pretax Income | 41.28B |
| Net Income | 28.94B |
| EBITDA | 43.50B |
| EBIT | 41.23B |
| Earnings Per Share (EPS) | 48.24 |
Balance Sheet
The company has 44.82 billion in cash and 7.99 billion in debt, with a net cash position of 36.82 billion or 61.37 per share.
| Cash & Cash Equivalents | 44.82B |
| Total Debt | 7.99B |
| Net Cash | 36.82B |
| Net Cash Per Share | 61.37 |
| Equity (Book Value) | 114.68B |
| Book Value Per Share | 180.51 |
| Working Capital | 81.83B |
Cash Flow
In the last 12 months, operating cash flow was -757.39 million and capital expenditures -11.55 billion, giving a free cash flow of -12.30 billion.
| Operating Cash Flow | -757.39M |
| Capital Expenditures | -11.55B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | -7.45B |
| Free Cash Flow | -12.30B |
| FCF Per Share | -20.50 |
Margins
Gross margin is 45.63%, with operating and profit margins of 28.25% and 19.83%.
| Gross Margin | 45.63% |
| Operating Margin | 28.25% |
| Pretax Margin | 28.29% |
| Profit Margin | 19.83% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 28.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.37, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 22.37 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.18% |
| Buyback Yield | -34.38% |
| Shareholder Yield | -27.68% |
| Earnings Yield | 14.36% |
| FCF Yield | -6.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:OBAT has an Altman Z-Score of 11.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 2 |