PT Oscar Mitra Sukses Sejahtera Tbk (IDX:OLIV)

IDX:OLIV Statistics

Total Valuation

IDX:OLIV has a market cap or net worth of IDR 79.80 billion. The enterprise value is 85.77 billion.

Market Cap	79.80B
Enterprise Value	85.77B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:OLIV has 1.90 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-90.00%
Owned by Insiders (%)	78.94%
Owned by Institutions (%)	n/a
Float	400.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.33
PB Ratio	1.76
P/TBV Ratio	1.77
P/FCF Ratio	77.43
P/OCF Ratio	51.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.39
EV / Sales	7.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.22

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.14.

Current Ratio	5.56
Quick Ratio	0.74
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	6.11
Interest Coverage	-6.30

Financial Efficiency

Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is -6.77%.

Return on Equity (ROE)	-11.58%
Return on Assets (ROA)	-6.51%
Return on Invested Capital (ROIC)	-6.77%
Return on Capital Employed (ROCE)	-13.17%
Revenue Per Employee	375.60M
Profits Per Employee	-192.23M
Employee Count	29
Asset Turnover	0.19
Inventory Turnover	0.30

Taxes

Income Tax	-1.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +366.67% in the last 52 weeks. The beta is 0.37, so IDX:OLIV's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+366.67%
50-Day Moving Average	23.24
200-Day Moving Average	19.21
Relative Strength Index (RSI)	84.15
Average Volume (20 Days)	9,542,200

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 10.89 billion and -5.57 billion in losses. Loss per share was -2.93.

Revenue	10.89B
Gross Profit	1.01B
Operating Income	-6.04B
Pretax Income	-7.08B
Net Income	-5.57B
EBITDA	-4.57B
EBIT	-6.04B
Loss Per Share	-2.93

Balance Sheet

The company has 346.21 million in cash and 6.30 billion in debt, giving a net cash position of -5.95 billion or -3.13 per share.

Cash & Cash Equivalents	346.21M
Total Debt	6.30B
Net Cash	-5.95B
Net Cash Per Share	-3.13
Equity (Book Value)	45.35B
Book Value Per Share	23.86
Working Capital	33.68B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -523.08 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-523.08M
Free Cash Flow	1.03B
FCF Per Share	0.54

Margins

Gross margin is 9.23%, with operating and profit margins of -55.45% and -51.18%.

Gross Margin	9.23%
Operating Margin	-55.45%
Pretax Margin	-65.01%
Profit Margin	-51.18%
EBITDA Margin	-41.92%
EBIT Margin	-55.45%
FCF Margin	9.46%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-6.99%
FCF Yield	1.29%

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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3