PT OBM Drilchem Tbk Statistics

Total Valuation

IDX:OBMD has a market cap or net worth of IDR 153.94 billion. The enterprise value is 58.81 billion.

Market Cap	153.94B
Enterprise Value	58.81B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:OBMD has 805.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	805.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.05%
Owned by Institutions (%)	n/a
Float	173.01M

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio	3.98
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	6.13
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 2.34.

EV / Earnings	1.52
EV / Sales	0.35
EV / EBITDA	1.20
EV / EBIT	1.25
EV / FCF	2.34

Financial Position

The company has a current ratio of 11.05, with a Debt / Equity ratio of 0.05.

Current Ratio	11.05
Quick Ratio	10.31
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.37
Interest Coverage	172.48

Financial Efficiency

Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 18.00%.

Return on Equity (ROE)	24.98%
Return on Assets (ROA)	15.40%
Return on Invested Capital (ROIC)	18.00%
Return on Capital Employed (ROCE)	24.76%
Revenue Per Employee	3.61B
Profits Per Employee	822.05M
Employee Count	47
Asset Turnover	0.89
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks. The beta is -2.95, so IDX:OBMD's price volatility has been lower than the market average.

Beta (5Y)	-2.95
52-Week Price Change	-27.10%
50-Day Moving Average	185.32
200-Day Moving Average	217.26
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	520,700

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:OBMD had revenue of IDR 169.64 billion and earned 38.64 billion in profits. Earnings per share was 47.94.

Revenue	169.64B
Gross Profit	143.32B
Operating Income	46.95B
Pretax Income	51.27B
Net Income	38.64B
EBITDA	49.01B
EBIT	46.95B
Earnings Per Share (EPS)	47.94

Full Income Statement

Balance Sheet

The company has 104.47 billion in cash and 9.34 billion in debt, giving a net cash position of 95.13 billion or 118.03 per share.

Cash & Cash Equivalents	104.47B
Total Debt	9.34B
Net Cash	95.13B
Net Cash Per Share	118.03
Equity (Book Value)	174.08B
Book Value Per Share	215.98
Working Capital	152.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.04 billion and capital expenditures -2.93 billion, giving a free cash flow of 25.11 billion.

Operating Cash Flow	28.04B
Capital Expenditures	-2.93B
Free Cash Flow	25.11B
FCF Per Share	31.16

Full Cash Flow Statement

Margins

Gross margin is 84.49%, with operating and profit margins of 27.67% and 22.78%.

Gross Margin	84.49%
Operating Margin	27.67%
Pretax Margin	30.22%
Profit Margin	22.78%
EBITDA Margin	28.89%
EBIT Margin	27.67%
FCF Margin	14.80%

Dividends & Yields

IDX:OBMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	25.10%
FCF Yield	16.31%

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:OBMD has an Altman Z-Score of 6.95.

Altman Z-Score	6.95
Piotroski F-Score	n/a