PT Oscar Mitra Sukses Sejahtera Tbk (IDX:OLIV)

IDX:OLIV Statistics

Total Valuation

IDX:OLIV has a market cap or net worth of IDR 203.31 billion. The enterprise value is 209.98 billion.

Market Cap	203.31B
Enterprise Value	209.98B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:OLIV has 1.90 billion shares outstanding.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.66
PB Ratio	4.81
P/TBV Ratio	4.83
P/FCF Ratio	141.98
P/OCF Ratio	80.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.54
EV / Sales	20.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	146.64

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.17.

Current Ratio	4.64
Quick Ratio	0.54
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	4.99
Interest Coverage	-6.40

Financial Efficiency

Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-13.41%
Return on Assets (ROA)	-7.52%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-15.53%
Revenue Per Employee	356.53M
Profits Per Employee	-209.64M
Employee Count	29
Asset Turnover	0.19
Inventory Turnover	0.25

Taxes

Income Tax	-1.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +791.67% in the last 52 weeks. The beta is 1.20, so IDX:OLIV's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+791.67%
50-Day Moving Average	112.66
200-Day Moving Average	44.58
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	43,965,740

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:OLIV had revenue of IDR 10.34 billion and -6.08 billion in losses. Loss per share was -3.20.

Revenue	10.34B
Gross Profit	1.19B
Operating Income	-6.57B
Pretax Income	-7.59B
Net Income	-6.08B
EBITDA	-5.05B
EBIT	-6.57B
Loss Per Share	-3.20

Balance Sheet

The company has 485.64 million in cash and 7.15 billion in debt, giving a net cash position of -6.67 billion or -3.51 per share.

Cash & Cash Equivalents	485.64M
Total Debt	7.15B
Net Cash	-6.67B
Net Cash Per Share	-3.51
Equity (Book Value)	42.29B
Book Value Per Share	22.25
Working Capital	31.73B

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-1.08B
Free Cash Flow	1.43B
FCF Per Share	0.75

Margins

Gross margin is 11.53%, with operating and profit margins of -63.58% and -58.80%.

Gross Margin	11.53%
Operating Margin	-63.58%
Pretax Margin	-73.37%
Profit Margin	-58.80%
EBITDA Margin	-48.82%
EBIT Margin	-63.58%
FCF Margin	13.85%

Dividends & Yields

IDX:OLIV 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	-2.99%
FCF Yield	0.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:OLIV has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4