Indonesia · Delayed Price · Currency is IDR IDX:OBAT Statistics
Total Valuation
IDX:OBAT has a market cap or net worth of IDR 220.80 billion. The enterprise value is 192.71 billion.
| Market Cap | 220.80B |
| Enterprise Value | 192.71B |
Important Dates
The next estimated earnings date is 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 55.47% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +55.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.23% |
| Owned by Institutions (%) | n/a |
| Float | 136.63M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -90.13.
| EV / Earnings | 5.60 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.50 |
| EV / FCF | -90.13 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.03 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -4.70 |
| Interest Coverage | 44.83 |
Financial Efficiency
Return on equity (ROE) is 53.93% and return on invested capital (ROIC) is 51.07%.
| Return on Equity (ROE) | 53.93% |
| Return on Assets (ROA) | 28.21% |
| Return on Invested Capital (ROIC) | 51.07% |
| Return on Capital Employed (ROCE) | 34.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.38B |
| Profits Per Employee | 2.02B |
| Employee Count | 17 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, IDX:OBAT has paid 5.63 billion in taxes.
| Income Tax | 5.63B |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has decreased by -44.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.06% |
| 50-Day Moving Average | 403.32 |
| 200-Day Moving Average | 442.28 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 2,080,795 |
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 142.43 billion and earned 34.42 billion in profits. Earnings per share was 51.49.
| Revenue | 142.43B |
| Gross Profit | 65.17B |
| Operating Income | 42.43B |
| Pretax Income | 42.40B |
| Net Income | 34.42B |
| EBITDA | 44.86B |
| EBIT | 42.43B |
| Earnings Per Share (EPS) | 51.49 |
Balance Sheet
The company has 40.62 billion in cash and 10.04 billion in debt, with a net cash position of 30.58 billion or 50.97 per share.
| Cash & Cash Equivalents | 40.62B |
| Total Debt | 10.04B |
| Net Cash | 30.58B |
| Net Cash Per Share | 50.97 |
| Equity (Book Value) | 108.88B |
| Book Value Per Share | 177.31 |
| Working Capital | 65.00B |
Cash Flow
In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -10.81 billion, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -10.81B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -3.56 |
Margins
Gross margin is 45.76%, with operating and profit margins of 29.79% and 24.17%.
| Gross Margin | 45.76% |
| Operating Margin | 29.79% |
| Pretax Margin | 29.77% |
| Profit Margin | 24.17% |
| EBITDA Margin | 31.50% |
| EBIT Margin | 29.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.37, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 22.37 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.68% |
| Buyback Yield | -55.47% |
| Shareholder Yield | -49.42% |
| Earnings Yield | 15.59% |
| FCF Yield | -0.97% |
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 10.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | 5 |