PT OBM Drilchem Tbk Statistics

Total Valuation

IDX:OBMD has a market cap or net worth of IDR 167.65 billion. The enterprise value is 48.00 billion.

Market Cap	167.65B
Enterprise Value	48.00B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:OBMD has 805.99 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	805.99M
Shares Outstanding	805.99M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	16.52%
Owned by Institutions (%)	n/a
Float	209.08M

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	2.80
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 0.80.

EV / Earnings	1.70
EV / Sales	0.30
EV / EBITDA	1.33
EV / EBIT	1.41
EV / FCF	0.80

Financial Position

The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.02.

Current Ratio	10.71
Quick Ratio	10.08
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.05
Interest Coverage	124.65

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	10.69%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	17.66%
Revenue Per Employee	3.37B
Profits Per Employee	602.04M
Employee Count	47
Asset Turnover	0.80
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is -2.90, so IDX:OBMD's price volatility has been lower than the market average.

Beta (5Y)	-2.90
52-Week Price Change	-23.53%
50-Day Moving Average	188.06
200-Day Moving Average	212.39
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	833,885

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 158.29 billion and earned 28.30 billion in profits. Earnings per share was 35.11.

Revenue	158.29B
Gross Profit	135.74B
Operating Income	33.93B
Pretax Income	38.26B
Net Income	28.30B
EBITDA	36.15B
EBIT	33.93B
Earnings Per Share (EPS)	35.11

Full Income Statement

Balance Sheet

The company has 122.73 billion in cash and 3.09 billion in debt, giving a net cash position of 119.65 billion or 148.45 per share.

Cash & Cash Equivalents	122.73B
Total Debt	3.09B
Net Cash	119.65B
Net Cash Per Share	148.45
Equity (Book Value)	182.78B
Book Value Per Share	226.74
Working Capital	155.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.13 billion and capital expenditures -3.19 billion, giving a free cash flow of 59.94 billion.

Operating Cash Flow	63.13B
Capital Expenditures	-3.19B
Free Cash Flow	59.94B
FCF Per Share	74.36

Full Cash Flow Statement

Margins

Gross margin is 85.76%, with operating and profit margins of 21.43% and 17.88%.

Gross Margin	85.76%
Operating Margin	21.43%
Pretax Margin	24.17%
Profit Margin	17.88%
EBITDA Margin	22.84%
EBIT Margin	21.43%
FCF Margin	37.87%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	16.88%
FCF Yield	35.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

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