Indonesia · Delayed Price · Currency is IDR PT OBM Drilchem Tbk Statistics
Total Valuation
IDX:OBMD has a market cap or net worth of IDR 130.57 billion. The enterprise value is 39.62 billion.
| Market Cap | 130.57B |
| Enterprise Value | 39.62B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 202.05M |
Valuation Ratios
The trailing PE ratio is 3.85.
| PE Ratio | 3.85 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.45 |
| EV / Sales | 0.23 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 0.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.58 |
| Quick Ratio | 22.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.07 |
| Interest Coverage | 214.75 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 35.12%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 35.12% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | -6.00% |
| Revenue Per Employee | 3.51B |
| Profits Per Employee | 606.00M |
| Employee Count | 45 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, IDX:OBMD has paid 8.79 billion in taxes.
| Income Tax | 8.79B |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is -1.90, so IDX:OBMD's price volatility has been lower than the market average.
| Beta (5Y) | -1.90 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 204.08 |
| 200-Day Moving Average | 250.62 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 1,092,025 |
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 158.16 billion and earned 27.27 billion in profits. Earnings per share was 33.83.
| Revenue | 158.16B |
| Gross Profit | 140.48B |
| Operating Income | 34.00B |
| Pretax Income | 36.06B |
| Net Income | 27.27B |
| EBITDA | 35.83B |
| EBIT | 34.00B |
| Earnings Per Share (EPS) | 33.83 |
Balance Sheet
The company has 93.15 billion in cash and 2.20 billion in debt, with a net cash position of 90.95 billion or 112.84 per share.
| Cash & Cash Equivalents | 93.15B |
| Total Debt | 2.20B |
| Net Cash | 90.95B |
| Net Cash Per Share | 112.84 |
| Equity (Book Value) | 210.61B |
| Book Value Per Share | 261.31 |
| Working Capital | 181.20B |
Cash Flow
In the last 12 months, operating cash flow was -28.59 billion and capital expenditures -1.07 billion, giving a free cash flow of -29.66 billion.
| Operating Cash Flow | -28.59B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | -6.00B |
| Free Cash Flow | -29.66B |
| FCF Per Share | -36.80 |
Margins
Gross margin is 88.83%, with operating and profit margins of 21.50% and 17.24%.
| Gross Margin | 88.83% |
| Operating Margin | 21.50% |
| Pretax Margin | 22.80% |
| Profit Margin | 17.24% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 21.50% |
| FCF Margin | n/a |
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 | 20.89% |
| FCF Yield | -22.72% |
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 11.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 5 |