PT OBM Drilchem Tbk (IDX:OBMD)

PT OBM Drilchem Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	188,602	219,230	180,542	217,618	136,152	92,232
Market Cap Growth	17.00%	21.43%	-17.04%	59.84%	47.62%	-
Enterprise Value	69,987	98,439	98,656	173,188	112,897	-
Last Close Price	234.00	272.00	224.00	270.00	186.00	126.00
PE Ratio	5.56	6.47	4.67	8.92	17.04	20.27
PS Ratio	1.10	1.27	1.06	1.41	1.32	1.38
PB Ratio	0.90	1.05	1.04	1.61	1.23	1.03
P/TBV Ratio	0.90	1.05	1.04	1.61	1.23	1.03
P/FCF Ratio	8.36	9.72	7.19	6.70	38.59	-
P/OCF Ratio	7.86	9.13	6.44	6.09	36.29	-
EV/Sales Ratio	0.41	0.57	0.58	1.12	1.09	-
EV/EBITDA Ratio	1.60	2.25	2.01	4.33	7.77	-
EV/EBIT Ratio	1.68	2.37	2.10	4.49	8.55	-
EV/FCF Ratio	3.10	4.36	3.93	5.33	32.00	-
Debt / Equity Ratio	0.01	0.01	0.05	0.05	0.04	0.06
Debt / EBITDA Ratio	0.06	0.06	0.19	0.18	0.32	0.49
Debt / FCF Ratio	0.11	0.11	0.37	0.22	1.31	-
Net Debt / Equity Ratio	-0.57	-0.57	-0.55	-0.52	-0.36	-0.26
Net Debt / EBITDA Ratio	-2.71	-2.71	-1.94	-1.76	-2.76	-2.18
Net Debt / FCF Ratio	-5.26	-5.26	-3.79	-2.16	-11.37	2.34
Asset Turnover	0.79	0.79	0.89	1.01	0.89	0.78
Inventory Turnover	2.49	2.49	1.78	1.80	0.69	0.71
Quick Ratio	13.34	13.34	10.31	3.75	6.14	9.51
Current Ratio	15.73	15.73	11.05	4.33	7.46	12.84
Return on Equity (ROE)	17.72%	17.72%	24.98%	19.82%	7.98%	6.46%
Return on Assets (ROA)	12.00%	12.00%	15.40%	15.74%	7.12%	6.50%
Return on Invested Capital (ROIC)	35.12%	37.40%	49.16%	43.13%	13.11%	9.67%
Return on Capital Employed (ROCE)	19.20%	19.20%	24.80%	26.90%	11.30%	9.40%
Earnings Yield	17.97%	15.46%	21.40%	11.21%	5.87%	4.93%
FCF Yield	11.97%	10.29%	13.91%	14.94%	2.59%	-10.70%
Buyback Yield / Dilution	-	-	-	-22.56%	-19.57%	-0.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.