Indonesia · Delayed Price · Currency is IDR IDX:OBAT Statistics
Total Valuation
IDX:OBAT has a market cap or net worth of IDR 152.40 billion. The enterprise value is 112.99 billion.
| Market Cap | 152.40B |
| Enterprise Value | 112.99B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
IDX:OBAT has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 93.05% |
| Owned by Institutions (%) | n/a |
| Float | 41.73M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 40.67 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 30.15.
| EV / Earnings | 6.00 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 3.69 |
| EV / FCF | 30.15 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.70 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 2.82 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 26.68%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 26.68% |
| Return on Capital Employed (ROCE) | 19.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.21B |
| Profits Per Employee | 991.86M |
| Employee Count | 22 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, IDX:OBAT has paid 7.27 billion in taxes.
| Income Tax | 7.27B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -33.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.85% |
| 50-Day Moving Average | 254.76 |
| 200-Day Moving Average | 366.00 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 372,545 |
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 174.93 billion and earned 18.85 billion in profits. Earnings per share was 31.41.
| Revenue | 174.93B |
| Gross Profit | 63.94B |
| Operating Income | 30.33B |
| Pretax Income | 30.63B |
| Net Income | 18.85B |
| EBITDA | 30.87B |
| EBIT | 30.33B |
| Earnings Per Share (EPS) | 31.41 |
Balance Sheet
The company has 55.01 billion in cash and 10.55 billion in debt, with a net cash position of 44.45 billion or 74.09 per share.
| Cash & Cash Equivalents | 55.01B |
| Total Debt | 10.55B |
| Net Cash | 44.45B |
| Net Cash Per Share | 74.09 |
| Equity (Book Value) | 143.02B |
| Book Value Per Share | 229.96 |
| Working Capital | 80.21B |
Cash Flow
In the last 12 months, operating cash flow was 24.94 billion and capital expenditures -21.19 billion, giving a free cash flow of 3.75 billion.
| Operating Cash Flow | 24.94B |
| Capital Expenditures | -21.19B |
| Depreciation & Amortization | 543.98M |
| Net Borrowing | -12.33B |
| Free Cash Flow | 3.75B |
| FCF Per Share | 6.25 |
Margins
Gross margin is 36.55%, with operating and profit margins of 17.34% and 10.77%.
| Gross Margin | 36.55% |
| Operating Margin | 17.34% |
| Pretax Margin | 17.51% |
| Profit Margin | 10.77% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 17.34% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 22.37, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 22.37 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.95% |
| Earnings Yield | 12.37% |
| FCF Yield | 2.46% |
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 9.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | 5 |