IDX:OBAT Statistics

Total Valuation

IDX:OBAT has a market cap or net worth of IDR 303.00 billion. The enterprise value is 306.75 billion.

Market Cap	303.00B
Enterprise Value	306.75B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:OBAT has 600.00 million shares outstanding. The number of shares has increased by 39.54% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	+39.54%
Shares Change (QoQ)	+59.18%
Owned by Insiders (%)	77.18%
Owned by Institutions (%)	n/a
Float	136.91M

Valuation Ratios

The trailing PE ratio is 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	2.51
PB Ratio	6.94
P/TBV Ratio	7.17
P/FCF Ratio	47.68
P/OCF Ratio	23.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 48.27.

EV / Earnings	10.42
EV / Sales	2.54
EV / EBITDA	7.57
EV / EBIT	8.03
EV / FCF	48.27

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.22.

Current Ratio	3.07
Quick Ratio	0.97
Debt / Equity	0.22
Debt / EBITDA	0.24
Debt / FCF	1.50
Interest Coverage	27.36

Financial Efficiency

Return on equity (ROE) is 96.77% and return on invested capital (ROIC) is 63.53%.

Return on Equity (ROE)	96.77%
Return on Assets (ROA)	46.21%
Return on Invested Capital (ROIC)	63.53%
Return on Capital Employed (ROCE)	69.38%
Revenue Per Employee	5.24B
Profits Per Employee	1.28B
Employee Count	23
Asset Turnover	2.36
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	594.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	12,148,445

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 120.63 billion and earned 29.43 billion in profits. Earnings per share was 49.04.

Revenue	120.63B
Gross Profit	56.42B
Operating Income	37.78B
Pretax Income	39.53B
Net Income	29.43B
EBITDA	39.97B
EBIT	37.78B
Earnings Per Share (EPS)	49.04

Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 9.51 billion in debt, giving a net cash position of -2.32 billion or -3.86 per share.

Cash & Cash Equivalents	7.19B
Total Debt	9.51B
Net Cash	-2.32B
Net Cash Per Share	-3.86
Equity (Book Value)	43.69B
Book Value Per Share	70.43
Working Capital	23.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.96 billion and capital expenditures -6.61 billion, giving a free cash flow of 6.36 billion.

Operating Cash Flow	12.96B
Capital Expenditures	-6.61B
Free Cash Flow	6.36B
FCF Per Share	10.59

Full Cash Flow Statement

Margins

Gross margin is 46.77%, with operating and profit margins of 31.32% and 24.39%.

Gross Margin	46.77%
Operating Margin	31.32%
Pretax Margin	32.77%
Profit Margin	24.39%
EBITDA Margin	33.14%
EBIT Margin	31.32%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 22.37, which amounts to a dividend yield of 4.43%.

Dividend Per Share	22.37
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.13%
Buyback Yield	-39.54%
Shareholder Yield	-35.11%
Earnings Yield	9.71%
FCF Yield	2.10%

Dividend Details

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 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a