PT Optima Prima Metal Sinergi Tbk (IDX:OPMS)
Indonesia · Delayed Price · Currency is IDR 124.00
+2.00 (1.64%)
Sep 2, 2026, 1:38 PM WIB
IDX:OPMS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,583 | 6,462 | 40,784 | 9,117 | 22,510 | 41,185 |
Revenue Growth | -66.24% | -84.16% | 347.33% | -59.50% | -45.34% | 18.44% |
Gross Profit Gross Profit Growth | -1,628 | -1,860 | -702.53 | -1,612 | 4,695 | 3,723 |
Operating Income Operating Income Growth | -6,810 | -7,229 | -7,535 | -7,639 | -3,087 | -2,696 |
Net Income Net Income Growth | -6,195 | -6,581 | -8,284 | -4,752 | -860.86 | -353.81 |
Earnings Per Share EPS Growth | -7.65 | -8.21 | -10.33 | -5.93 | -1.07 | -0.44 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food and Beverage Ingredients Food and Beverage Ingredients Growth | - | 1,357 | - | - | - | - |
Unprocessed Scrap Iron Unprocessed Scrap Iron Growth | 3,421 | 4,526 | 27,718 | 2,013 | 1,916 | 3,233 |
Processed Scrap Iron Processed Scrap Iron Growth | 658.17 | 579.56 | 13,066 | 7,104 | 20,594 | 37,951 |
Total Total Growth | 6,230 | 6,462 | 40,784 | 9,117 | 22,510 | 41,185 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,432 | 12,036 | 9,549 | 7,363 | 16,348 | 35,725 |
Total Debt Total Debt Growth | - | 100 | - | 102.58 | - | - |
Net Cash (Debt) Net Cash Growth | 16,432 | 11,936 | 9,549 | 7,261 | 16,348 | 35,725 |
Net Cash Growth | 27.11% | 24.99% | 31.52% | -55.59% | -54.24% | -42.33% |
Net Cash Per Share Net Cash Per Share Growth | 20.30 | 14.89 | 11.91 | 9.06 | 20.39 | 44.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,080 | 2,126 | -2,723 | -10,302 | 175.1 | -2,270 |
Capital Expenditures CapEx Growth | -643.5 | -54.49 | -1,607 | -3,361 | -22,052 | -20,612 |
Free Cash Flow Free Cash Flow Growth | -3,724 | 2,071 | -4,330 | -13,664 | -21,877 | -22,882 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -24.73% | -28.78% | -1.72% | -17.68% | 20.86% | 9.04% |
Operating Margin | -103.43% | -111.86% | -18.47% | -83.79% | -13.71% | -6.54% |
Pretax Margin | -94.07% | -101.69% | -16.82% | -69.52% | -5.23% | -1.88% |
Profit Margin | -94.10% | -101.84% | -20.31% | -52.12% | -3.82% | -0.86% |
FCF Margin | -56.56% | 32.06% | -10.62% | -149.87% | -97.19% | -55.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | 52.24 | - | - | - | - |
PS Ratio | 15.12 | 16.75 | 0.98 | 4.57 | 3.13 | 2.71 |