PT OBM Drilchem Tbk (IDX:OBMD)

PT OBM Drilchem Tbk Statistics

Total Valuation

IDX:OBMD has a market cap or net worth of IDR 214.39 billion. The enterprise value is 93.60 billion.

Market Cap	214.39B
Enterprise Value	93.60B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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	213.21M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	3.91
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 1.71.

EV / Earnings	2.84
EV / Sales	0.59
EV / EBITDA	2.08
EV / EBIT	2.19
EV / FCF	1.71

Financial Position

The company has a current ratio of 13.58, with a Debt / Equity ratio of 0.05.

Current Ratio	13.58
Quick Ratio	12.43
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.16
Interest Coverage	264.31

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 46.49%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	46.49%
Return on Capital Employed (ROCE)	20.28%
Weighted Average Cost of Capital (WACC)	-10.37%
Revenue Per Employee	3.55B
Profits Per Employee	731.98M
Employee Count	45
Asset Turnover	0.75
Inventory Turnover	1.18

Taxes

In the past 12 months, IDX:OBMD has paid 10.97 billion in taxes.

Income Tax	10.97B
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has increased by +31.68% in the last 52 weeks. The beta is -2.75, so IDX:OBMD's price volatility has been lower than the market average.

Beta (5Y)	-2.75
52-Week Price Change	+31.68%
50-Day Moving Average	273.56
200-Day Moving Average	233.51
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	6,631,675

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 159.94 billion and earned 32.94 billion in profits. Earnings per share was 40.87.

Revenue	159.94B
Gross Profit	141.37B
Operating Income	42.69B
Pretax Income	43.91B
Net Income	32.94B
EBITDA	45.03B
EBIT	42.69B
Earnings Per Share (EPS)	40.87

Balance Sheet

The company has 129.67 billion in cash and 8.88 billion in debt, with a net cash position of 120.79 billion or 149.87 per share.

Cash & Cash Equivalents	129.67B
Total Debt	8.88B
Net Cash	120.79B
Net Cash Per Share	149.87
Equity (Book Value)	195.44B
Book Value Per Share	242.48
Working Capital	174.22B

Cash Flow

In the last 12 months, operating cash flow was 56.92 billion and capital expenditures -2.15 billion, giving a free cash flow of 54.77 billion.

Operating Cash Flow	56.92B
Capital Expenditures	-2.15B
Free Cash Flow	54.77B
FCF Per Share	67.95

Margins

Gross margin is 88.39%, with operating and profit margins of 26.69% and 20.59%.

Gross Margin	88.39%
Operating Margin	26.69%
Pretax Margin	27.45%
Profit Margin	20.59%
EBITDA Margin	28.16%
EBIT Margin	26.69%
FCF Margin	34.24%

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	15.36%
FCF Yield	25.54%

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 6.52 and a Piotroski F-Score of 6.

Altman Z-Score	6.52
Piotroski F-Score	6