IDX:OMED Statistics
Total Valuation
IDX:OMED has a market cap or net worth of IDR 4.28 trillion. The enterprise value is 3.18 trillion.
Market Cap | 4.28T |
Enterprise Value | 3.18T |
Important Dates
The last earnings date was Sunday, April 27, 2025.
Earnings Date | Apr 27, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
IDX:OMED has 27.06 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 27.06B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.82% |
Owned by Institutions (%) | 0.39% |
Float | 4.03B |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 13.98.
PE Ratio | 13.29 |
Forward PE | 13.98 |
PS Ratio | 2.27 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | 17.15 |
P/OCF Ratio | 12.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 12.76.
EV / Earnings | 9.89 |
EV / Sales | 1.69 |
EV / EBITDA | 7.87 |
EV / EBIT | 9.21 |
EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.07.
Current Ratio | 7.66 |
Quick Ratio | 5.36 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.46 |
Debt / FCF | 0.74 |
Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE) | 13.67% |
Return on Assets (ROA) | 7.98% |
Return on Invested Capital (ROIC) | 8.44% |
Return on Capital Employed (ROCE) | 13.65% |
Revenue Per Employee | 1.55B |
Profits Per Employee | 263.67M |
Employee Count | 1,220 |
Asset Turnover | 0.70 |
Inventory Turnover | 1.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks. The beta is -0.11, so IDX:OMED's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -20.60% |
50-Day Moving Average | 164.68 |
200-Day Moving Average | 177.61 |
Relative Strength Index (RSI) | 48.00 |
Average Volume (20 Days) | 2,662,080 |
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:OMED had revenue of IDR 1.89 trillion and earned 321.67 billion in profits. Earnings per share was 11.89.
Revenue | 1.89T |
Gross Profit | 623.98B |
Operating Income | 345.46B |
Pretax Income | 394.03B |
Net Income | 321.67B |
EBITDA | 388.67B |
EBIT | 345.46B |
Earnings Per Share (EPS) | 11.89 |
Balance Sheet
The company has 1.31 trillion in cash and 185.53 billion in debt, giving a net cash position of 1.13 trillion or 41.71 per share.
Cash & Cash Equivalents | 1.31T |
Total Debt | 185.53B |
Net Cash | 1.13T |
Net Cash Per Share | 41.71 |
Equity (Book Value) | 2.50T |
Book Value Per Share | 90.96 |
Working Capital | 1.97T |
Cash Flow
In the last 12 months, operating cash flow was 351.57 billion and capital expenditures -102.32 billion, giving a free cash flow of 249.24 billion.
Operating Cash Flow | 351.57B |
Capital Expenditures | -102.32B |
Free Cash Flow | 249.24B |
FCF Per Share | 9.21 |
Margins
Gross margin is 33.09%, with operating and profit margins of 18.32% and 17.06%.
Gross Margin | 33.09% |
Operating Margin | 18.32% |
Pretax Margin | 20.89% |
Profit Margin | 17.06% |
EBITDA Margin | 20.61% |
EBIT Margin | 18.32% |
FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 5.76, which amounts to a dividend yield of 3.65%.
Dividend Per Share | 5.76 |
Dividend Yield | 3.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 24.23% |
Buyback Yield | n/a |
Shareholder Yield | 3.65% |
Earnings Yield | 7.52% |
FCF Yield | 5.83% |
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:OMED has an Altman Z-Score of 12.06.
Altman Z-Score | 12.06 |
Piotroski F-Score | n/a |