PT Optima Prima Metal Sinergi Tbk (IDX:OPMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
140.00
-7.00 (-4.76%)
At close: Feb 27, 2026

IDX:OPMS Statistics

Total Valuation

IDX:OPMS has a market cap or net worth of IDR 112.23 billion. The enterprise value is 99.91 billion.

Market Cap112.23B
Enterprise Value 99.91B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date Mar 17, 2026
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 13.01
PB Ratio 1.51
P/TBV Ratio 1.51
P/FCF Ratio 23.08
P/OCF Ratio 21.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.52
EV / Sales 11.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 20.55

Financial Position

The company has a current ratio of 45.89, with a Debt / Equity ratio of 0.00.

Current Ratio 45.89
Quick Ratio 25.77
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.02
Interest Coverage -1,139.62

Financial Efficiency

Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is -10.36%.

Return on Equity (ROE) -10.17%
Return on Assets (ROA) -5.12%
Return on Invested Capital (ROIC) -10.36%
Return on Capital Employed (ROCE) -8.66%
Weighted Average Cost of Capital (WACC) 9.36%
Revenue Per Employee 2.16B
Profits Per Employee -1.99B
Employee Count4
Asset Turnover 0.11
Inventory Turnover 5.39

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

The stock price has increased by +194.00% in the last 52 weeks. The beta is 0.93, so IDX:OPMS's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +194.00%
50-Day Moving Average 153.06
200-Day Moving Average 107.02
Relative Strength Index (RSI) 48.98
Average Volume (20 Days) 14,554,920

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 8.63 billion and -7.98 billion in losses. Loss per share was -9.95.

Revenue8.63B
Gross Profit -1.16B
Operating Income -6.49B
Pretax Income -5.78B
Net Income -7.98B
EBITDA -3.47B
EBIT -6.49B
Loss Per Share -9.95
Full Income Statement

Balance Sheet

The company has 12.42 billion in cash and 105.09 million in debt, with a net cash position of 12.31 billion or 15.36 per share.

Cash & Cash Equivalents 12.42B
Total Debt 105.09M
Net Cash 12.31B
Net Cash Per Share 15.36
Equity (Book Value) 74.48B
Book Value Per Share 92.91
Working Capital 21.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -245.07 million, giving a free cash flow of 4.86 billion.

Operating Cash Flow 5.11B
Capital Expenditures -245.07M
Free Cash Flow 4.86B
FCF Per Share 6.07
Full Cash Flow Statement

Margins

Gross margin is -13.46%, with operating and profit margins of -75.27% and -92.51%.

Gross Margin -13.46%
Operating Margin -75.27%
Pretax Margin -66.96%
Profit Margin -92.51%
EBITDA Margin -40.21%
EBIT Margin -75.27%
FCF Margin 56.37%

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 -7.11%
FCF Yield 4.33%

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 32.95 and a Piotroski F-Score of 2.

Altman Z-Score 32.95
Piotroski F-Score 2