IDX:OMED Statistics

Total Valuation

IDX:OMED has a market cap or net worth of IDR 4.25 trillion. The enterprise value is 3.22 trillion.

Market Cap	4.25T
Enterprise Value	3.22T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

IDX:OMED has 27.06 billion shares outstanding. The number of shares has decreased by -10.11% in one year.

Current Share Class	n/a
Shares Outstanding	27.06B
Shares Change (YoY)	-10.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	0.39%
Float	4.03B

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.73
P/FCF Ratio	17.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 12.92.

EV / Earnings	10.01
EV / Sales	1.71
EV / EBITDA	8.08
EV / EBIT	9.01
EV / FCF	12.92

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	0.47
Debt / FCF	0.74
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	1.57B
Profits Per Employee	267.39M
Employee Count	1,111
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 -20.71% in the last 52 weeks. The beta is -0.13, so IDX:OMED's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-20.71%
50-Day Moving Average	171.20
200-Day Moving Average	180.37
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	1,310,700

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.

Revenue	1.89T
Gross Profit	623.98B
Operating Income	357.25B
Pretax Income	394.03B
Net Income	321.67B
EBITDA	398.73B
EBIT	357.25B
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	1.97T

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of 18.94% and 17.06%.

Gross Margin	33.09%
Operating Margin	18.94%
Pretax Margin	20.89%
Profit Margin	17.06%
EBITDA Margin	21.14%
EBIT Margin	18.94%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 5.76, which amounts to a dividend yield of 3.67%.

Dividend Per Share	5.76
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.23%
Buyback Yield	10.11%
Shareholder Yield	13.78%
Earnings Yield	7.57%
FCF Yield	5.87%

Dividend Details

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	n/a