PT Optima Prima Metal Sinergi Tbk (IDX:OPMS)

IDX:OPMS Statistics

Total Valuation

IDX:OPMS has a market cap or net worth of IDR 66.54 billion. The enterprise value is 53.61 billion.

Market Cap	66.54B
Enterprise Value	53.61B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:OPMS has 801.63 million shares outstanding.

Current Share Class	801.63M
Shares Outstanding	801.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	n/a
Float	201.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	29.99
P/OCF Ratio	25.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.00
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.16

Financial Position

The company has a current ratio of 85.74, with a Debt / Equity ratio of 0.00.

Current Ratio	85.74
Quick Ratio	48.50
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-1,295.59

Financial Efficiency

Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -5.73%.

Return on Equity (ROE)	-11.09%
Return on Assets (ROA)	-5.68%
Return on Invested Capital (ROIC)	-5.73%
Return on Capital Employed (ROCE)	-9.64%
Revenue Per Employee	4.88B
Profits Per Employee	-2.23B
Employee Count	4
Asset Turnover	0.24
Inventory Turnover	56.69

Taxes

In the past 12 months, IDX:OPMS has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.72
52-Week Price Change	n/a
50-Day Moving Average	74.62
200-Day Moving Average	60.97
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	26,649,285

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:OPMS had revenue of IDR 19.50 billion and -8.93 billion in losses. Loss per share was -11.14.

Revenue	19.50B
Gross Profit	-1.87B
Operating Income	-7.38B
Pretax Income	-6.72B
Net Income	-8.93B
EBITDA	-5.87B
EBIT	-7.38B
Loss Per Share	-11.14

Balance Sheet

The company has 13.03 billion in cash and 105.09 million in debt, giving a net cash position of 12.93 billion or 16.13 per share.

Cash & Cash Equivalents	13.03B
Total Debt	105.09M
Net Cash	12.93B
Net Cash Per Share	16.13
Equity (Book Value)	76.09B
Book Value Per Share	94.93
Working Capital	22.82B

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -434.10 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-434.10M
Free Cash Flow	2.22B
FCF Per Share	2.77

Margins

Gross margin is -9.58%, with operating and profit margins of -37.85% and -45.78%.

Gross Margin	-9.58%
Operating Margin	-37.85%
Pretax Margin	-34.48%
Profit Margin	-45.78%
EBITDA Margin	-30.12%
EBIT Margin	-37.85%
FCF Margin	11.38%

Dividends & Yields

IDX:OPMS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.42%
FCF Yield	3.33%

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:OPMS has an Altman Z-Score of 42.12 and a Piotroski F-Score of 2.

Altman Z-Score	42.12
Piotroski F-Score	2