PT OBM Drilchem Tbk (IDX:OBMD)

PT OBM Drilchem Tbk Statistics

Total Valuation

IDX:OBMD has a market cap or net worth of IDR 188.60 billion. The enterprise value is 69.99 billion.

Market Cap	188.60B
Enterprise Value	69.99B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 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	217.98M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	8.36
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 3.10.

EV / Earnings	2.06
EV / Sales	0.41
EV / EBITDA	1.60
EV / EBIT	1.68
EV / FCF	3.10

Financial Position

The company has a current ratio of 15.72, with a Debt / Equity ratio of 0.01.

Current Ratio	15.72
Quick Ratio	13.34
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	256.10

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 35.12%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	35.12%
Return on Capital Employed (ROCE)	19.22%
Weighted Average Cost of Capital (WACC)	-7.04%
Revenue Per Employee	3.82B
Profits Per Employee	753.30M
Employee Count	45
Asset Turnover	0.79
Inventory Turnover	2.49

Taxes

In the past 12 months, IDX:OBMD has paid 10.78 billion in taxes.

Income Tax	10.78B
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has increased by +38.01% in the last 52 weeks. The beta is -2.08, so IDX:OBMD's price volatility has been lower than the market average.

Beta (5Y)	-2.08
52-Week Price Change	+38.01%
50-Day Moving Average	257.32
200-Day Moving Average	250.87
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	1,084,245

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 171.90 billion and earned 33.90 billion in profits. Earnings per share was 42.06.

Revenue	171.90B
Gross Profit	152.15B
Operating Income	41.61B
Pretax Income	44.68B
Net Income	33.90B
EBITDA	43.81B
EBIT	41.61B
Earnings Per Share (EPS)	42.06

Balance Sheet

The company has 121.04 billion in cash and 2.43 billion in debt, with a net cash position of 118.62 billion or 147.17 per share.

Cash & Cash Equivalents	121.04B
Total Debt	2.43B
Net Cash	118.62B
Net Cash Per Share	147.17
Equity (Book Value)	208.54B
Book Value Per Share	258.73
Working Capital	179.79B

Cash Flow

In the last 12 months, operating cash flow was 24.01 billion and capital expenditures -1.44 billion, giving a free cash flow of 22.57 billion.

Operating Cash Flow	24.01B
Capital Expenditures	-1.44B
Depreciation & Amortization	2.20B
Net Borrowing	-6.00B
Free Cash Flow	22.57B
FCF Per Share	28.00

Margins

Gross margin is 88.51%, with operating and profit margins of 24.21% and 19.72%.

Gross Margin	88.51%
Operating Margin	24.21%
Pretax Margin	25.99%
Profit Margin	19.72%
EBITDA Margin	25.49%
EBIT Margin	24.21%
FCF Margin	13.13%

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	17.97%
FCF Yield	11.97%

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 8.28 and a Piotroski F-Score of 6.

Altman Z-Score	8.28
Piotroski F-Score	6