IDX:OBAT Statistics

Total Valuation

IDX:OBAT has a market cap or net worth of IDR 315.00 billion. The enterprise value is 275.78 billion.

Market Cap	315.00B
Enterprise Value	275.78B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

IDX:OBAT has 600.00 million shares outstanding. The number of shares has increased by 29.24% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+29.24%
Shares Change (QoQ)	-18.59%
Owned by Insiders (%)	77.23%
Owned by Institutions (%)	n/a
Float	136.63M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	2.52
PB Ratio	2.95
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	137.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -44.73.

EV / Earnings	9.00
EV / Sales	2.21
EV / EBITDA	6.56
EV / EBIT	6.96
EV / FCF	-44.73

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.09.

Current Ratio	6.41
Quick Ratio	4.09
Debt / Equity	0.09
Debt / EBITDA	0.22
Debt / FCF	-1.48
Interest Coverage	25.83

Financial Efficiency

Return on equity (ROE) is 50.37% and return on invested capital (ROIC) is 35.58%.

Return on Equity (ROE)	50.37%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.58%
Return on Capital Employed (ROCE)	33.34%
Revenue Per Employee	5.21B
Profits Per Employee	1.28B
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:OBAT has paid 9.03 billion in taxes.

Income Tax	9.03B
Effective Tax Rate	22.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	518.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	9,276,265

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 124.99 billion and earned 30.63 billion in profits. Earnings per share was 51.06.

Revenue	124.99B
Gross Profit	59.04B
Operating Income	39.02B
Pretax Income	40.81B
Net Income	30.63B
EBITDA	41.29B
EBIT	39.02B
Earnings Per Share (EPS)	51.06

Full Income Statement

Balance Sheet

The company has 50.17 billion in cash and 9.13 billion in debt, giving a net cash position of 41.04 billion or 68.40 per share.

Cash & Cash Equivalents	50.17B
Total Debt	9.13B
Net Cash	41.04B
Net Cash Per Share	68.40
Equity (Book Value)	106.83B
Book Value Per Share	175.02
Working Capital	76.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -8.46 billion, giving a free cash flow of -6.17 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-8.46B
Free Cash Flow	-6.17B
FCF Per Share	-10.28

Full Cash Flow Statement

Margins

Gross margin is 47.24%, with operating and profit margins of 31.22% and 24.51%.

Gross Margin	47.24%
Operating Margin	31.22%
Pretax Margin	32.65%
Profit Margin	24.51%
EBITDA Margin	33.03%
EBIT Margin	31.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.37, which amounts to a dividend yield of 4.22%.

Dividend Per Share	22.37
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.77%
Buyback Yield	-29.24%
Shareholder Yield	-25.02%
Earnings Yield	9.73%
FCF Yield	-1.96%

Dividend Details

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 11.87 and a Piotroski F-Score of 3.

Altman Z-Score	11.87
Piotroski F-Score	3