PT OBM Drilchem Tbk (IDX:OBMD)

PT OBM Drilchem Tbk Statistics

Total Valuation

IDX:OBMD has a market cap or net worth of IDR 156.36 billion. The enterprise value is 36.72 billion.

Market Cap	156.36B
Enterprise Value	36.72B

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.

Current Share Class	805.99M
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	212.85M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	2.61
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 0.61.

EV / Earnings	1.30
EV / Sales	0.23
EV / EBITDA	1.09
EV / EBIT	1.18
EV / FCF	0.61

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	10.07
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.05
Interest Coverage	142.30

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	16.23%
Revenue Per Employee	3.52B
Profits Per Employee	628.79M
Employee Count	47
Asset Turnover	0.80
Inventory Turnover	1.80

Taxes

In the past 12 months, IDX:OBMD has paid 9.96 billion in taxes.

Income Tax	9.96B
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has decreased by -28.68% in the last 52 weeks. The beta is -2.85, so IDX:OBMD's price volatility has been lower than the market average.

Beta (5Y)	-2.85
52-Week Price Change	-28.68%
50-Day Moving Average	197.96
200-Day Moving Average	204.43
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	485,115

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	31.18B
Pretax Income	38.26B
Net Income	28.30B
EBITDA	33.65B
EBIT	31.18B
Earnings Per Share (EPS)	35.11

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	226.78
Working Capital	155.59B

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

Margins

Gross margin is 85.76%, with operating and profit margins of 19.70% and 17.88%.

Gross Margin	85.76%
Operating Margin	19.70%
Pretax Margin	24.17%
Profit Margin	17.88%
EBITDA Margin	21.26%
EBIT Margin	19.70%
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	n/a
Shareholder Yield	n/a
Earnings Yield	18.10%
FCF Yield	38.33%

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

IDX:OBMD has an Altman Z-Score of 7.17 and a Piotroski F-Score of 7.

Altman Z-Score	7.17
Piotroski F-Score	7