PT OBM Drilchem Tbk (IDX:OBMD)
Indonesia · Delayed Price · Currency is IDR 158.00
+5.00 (3.27%)
Oct 30, 2026, 3:35 PM WIB
PT OBM Drilchem Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 133,581 | 171,900 | 169,642 | 154,489 | 103,324 | 66,883 |
Revenue Growth | -16.48% | 1.33% | 9.81% | 49.52% | 54.48% | 11.49% |
Gross Profit Gross Profit Growth | 116,638 | 152,149 | 143,323 | 122,090 | 91,529 | 60,788 |
Operating Income Operating Income Growth | 10,913 | 41,614 | 46,946 | 38,613 | 13,208 | 8,952 |
Net Income Net Income Growth | 15,793 | 33,899 | 38,636 | 24,386 | 7,989 | 4,549 |
Earnings Per Share EPS Growth | 19.59 | 42.06 | 47.94 | 30.26 | 12.15 | 8.27 |
EPS Growth | -52.05% | -12.26% | 58.44% | 149.05% | 46.87% | -38.02% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Indonesia Indonesia Growth | 81,098 | 90,083 | 120,566 | 115,534 | 60,430 | 47,507 |
Foreign Foreign Growth | 52,483 | 81,818 | 49,076 | 38,955 | 42,894 | 19,377 |
Total Total Growth | 133,581 | 171,900 | 169,642 | 154,489 | 103,324 | 66,883 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 100,758 | 121,040 | 104,471 | 77,561 | 44,756 | 28,276 |
Total Debt Total Debt Growth | 1,967 | 2,425 | 9,339 | 7,254 | 4,630 | 5,160 |
Net Cash (Debt) Net Cash Growth | 98,791 | 118,615 | 95,132 | 70,307 | 40,125 | 23,116 |
Net Cash Growth | -18.21% | 24.69% | 35.31% | 75.22% | 73.59% | - |
Net Cash Per Share Net Cash Per Share Growth | 122.57 | 147.17 | 118.03 | 87.23 | 61.02 | 42.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -21,409 | 24,009 | 28,045 | 35,721 | 3,751 | -9,598 |
Capital Expenditures CapEx Growth | -1,509 | -1,442 | -2,931 | -3,217 | -223.39 | -272.17 |
Free Cash Flow Free Cash Flow Growth | -22,919 | 22,567 | 25,114 | 32,504 | 3,528 | -9,870 |
Free Cash Flow Growth | - | -10.14% | -22.74% | 821.29% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 87.32% | 88.51% | 84.49% | 79.03% | 88.58% | 90.89% |
Operating Margin | 8.17% | 24.21% | 27.67% | 24.99% | 12.78% | 13.38% |
Pretax Margin | 16.51% | 25.99% | 30.22% | 20.84% | 11.37% | 10.59% |
Profit Margin | 11.82% | 19.72% | 22.78% | 15.78% | 7.73% | 6.80% |
FCF Margin | -17.16% | 13.13% | 14.80% | 21.04% | 3.42% | -14.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.06 | 6.47 | 4.67 | 8.92 | 17.04 | 20.27 |
P/FCF Ratio | - | 9.72 | 7.19 | 6.70 | 38.59 | - |
PS Ratio | 0.95 | 1.27 | 1.06 | 1.41 | 1.32 | 1.38 |