Indonesia · Delayed Price · Currency is IDR IDX:OMED Statistics
Total Valuation
IDX:OMED has a market cap or net worth of IDR 6.76 trillion. The enterprise value is 5.72 trillion.
| Market Cap | 6.76T |
| Enterprise Value | 5.72T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:OMED has 27.03 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 27.03B |
| Shares Outstanding | 27.03B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | n/a |
| Float | 3.99B |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 17.01.
| PE Ratio | 18.42 |
| Forward PE | 17.01 |
| PS Ratio | 3.27 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 19.92.
| EV / Earnings | 15.58 |
| EV / Sales | 2.77 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 13.96 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 10.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.36 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.75 |
| Interest Coverage | 22.90 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 20.77%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 20.77% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 291.92M |
| Employee Count | 1,257 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, IDX:OMED has paid 85.99 billion in taxes.
| Income Tax | 85.99B |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +51.52% in the last 52 weeks. The beta is 0.21, so IDX:OMED's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +51.52% |
| 50-Day Moving Average | 225.70 |
| 200-Day Moving Average | 198.61 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 13,502,715 |
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 2.06 trillion and earned 366.95 billion in profits. Earnings per share was 13.57.
| Revenue | 2.06T |
| Gross Profit | 717.50B |
| Operating Income | 409.40B |
| Pretax Income | 454.93B |
| Net Income | 366.95B |
| EBITDA | 460.01B |
| EBIT | 409.40B |
| Earnings Per Share (EPS) | 13.57 |
Balance Sheet
The company has 1.34 trillion in cash and 216.11 billion in debt, with a net cash position of 1.13 trillion or 41.71 per share.
| Cash & Cash Equivalents | 1.34T |
| Total Debt | 216.11B |
| Net Cash | 1.13T |
| Net Cash Per Share | 41.71 |
| Equity (Book Value) | 2.75T |
| Book Value Per Share | 100.54 |
| Working Capital | 2.20T |
Cash Flow
In the last 12 months, operating cash flow was 395.08 billion and capital expenditures -108.13 billion, giving a free cash flow of 286.95 billion.
| Operating Cash Flow | 395.08B |
| Capital Expenditures | -108.13B |
| Depreciation & Amortization | 50.61B |
| Net Borrowing | 14.60B |
| Free Cash Flow | 286.95B |
| FCF Per Share | 10.62 |
Margins
Gross margin is 34.77%, with operating and profit margins of 19.84% and 17.78%.
| Gross Margin | 34.77% |
| Operating Margin | 19.84% |
| Pretax Margin | 22.04% |
| Profit Margin | 17.78% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 19.84% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 3.57 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 23.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.31% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 5.43% |
| FCF Yield | 4.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |