Indonesia · Delayed Price · Currency is IDR PT OBM Drilchem Tbk Statistics
Total Valuation
IDX:OBMD has a market cap or net worth of IDR 161.20 billion. The enterprise value is 62.41 billion.
| Market Cap | 161.20B |
| Enterprise Value | 62.41B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.95 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 27.11 |
| Quick Ratio | 18.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.09 |
| Interest Coverage | 76.62 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | -5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, IDX:OBMD has paid 6.27 billion in taxes.
| Income Tax | 6.27B |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is -1.85, so IDX:OBMD's price volatility has been lower than the market average.
| Beta (5Y) | -1.85 |
| 52-Week Price Change | -29.08% |
| 50-Day Moving Average | 192.30 |
| 200-Day Moving Average | 229.10 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 2,264,580 |
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 133.58 billion and earned 15.79 billion in profits. Earnings per share was 19.59.
| Revenue | 133.58B |
| Gross Profit | 116.64B |
| Operating Income | 10.91B |
| Pretax Income | 22.06B |
| Net Income | 15.79B |
| EBITDA | 13.03B |
| EBIT | 10.91B |
| Earnings Per Share (EPS) | 19.59 |
Balance Sheet
The company has 100.76 billion in cash and 1.97 billion in debt, with a net cash position of 98.79 billion or 122.57 per share.
| Cash & Cash Equivalents | 100.76B |
| Total Debt | 1.97B |
| Net Cash | 98.79B |
| Net Cash Per Share | 122.57 |
| Equity (Book Value) | 211.79B |
| Book Value Per Share | 262.77 |
| Working Capital | 182.05B |
Cash Flow
In the last 12 months, operating cash flow was -21.41 billion and capital expenditures -1.51 billion, giving a free cash flow of -22.92 billion.
| Operating Cash Flow | -21.41B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | -6.00B |
| Free Cash Flow | -22.92B |
| FCF Per Share | -28.44 |
Margins
Gross margin is 87.32%, with operating and profit margins of 8.17% and 11.82%.
| Gross Margin | 87.32% |
| Operating Margin | 8.17% |
| Pretax Margin | 16.51% |
| Profit Margin | 11.82% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 8.17% |
| 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 | 9.80% |
| FCF Yield | -14.22% |
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 10.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 4 |