PT Optima Prima Metal Sinergi Tbk (IDX:OPMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
74.00
-1.00 (-1.33%)
May 21, 2025, 2:50 PM WIB

IDX:OPMS Statistics

Total Valuation

IDX:OPMS has a market cap or net worth of IDR 60.12 billion. The enterprise value is 46.86 billion.

Market Cap 60.12B
Enterprise Value 46.86B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

IDX:OPMS has 801.63 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 801.63M
Shares Outstanding 801.63M
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.10%
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 3.19
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.44
EV / Sales 2.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.10

Financial Position

The company has a current ratio of 192.79

Current Ratio 192.79
Quick Ratio 109.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,877.70

Financial Efficiency

Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -6.05%.

Return on Equity (ROE) -10.53%
Return on Assets (ROA) -5.98%
Return on Invested Capital (ROIC) -6.05%
Return on Capital Employed (ROCE) -10.15%
Revenue Per Employee 4.71B
Profits Per Employee -2.15B
Employee Count 4
Asset Turnover 0.23
Inventory Turnover 53.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.78, so IDX:OPMS's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +28.81%
50-Day Moving Average 55.74
200-Day Moving Average 65.07
Relative Strength Index (RSI) 60.86
Average Volume (20 Days) 35,921,700

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:OPMS had revenue of IDR 18.82 billion and -8.62 billion in losses. Loss per share was -10.76.

Revenue 18.82B
Gross Profit -1.78B
Operating Income -7.93B
Pretax Income -7.19B
Net Income -8.62B
EBITDA -4.68B
EBIT -7.93B
Loss Per Share -10.76
Full Income Statement

Balance Sheet

The company has 13.26 billion in cash and n/a in debt, giving a net cash position of 13.26 billion or 16.55 per share.

Cash & Cash Equivalents 13.26B
Total Debt n/a
Net Cash 13.26B
Net Cash Per Share 16.55
Equity (Book Value) 77.61B
Book Value Per Share 96.81
Working Capital 23.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.04 billion and capital expenditures -1.57 billion, giving a free cash flow of -6.60 billion.

Operating Cash Flow -5.04B
Capital Expenditures -1.57B
Free Cash Flow -6.60B
FCF Per Share -8.23
Full Cash Flow Statement

Margins

Gross margin is -9.48%, with operating and profit margins of -42.12% and -45.78%.

Gross Margin -9.48%
Operating Margin -42.12%
Pretax Margin -38.21%
Profit Margin -45.78%
EBITDA Margin -24.85%
EBIT Margin -42.12%
FCF Margin n/a

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 0.07%
Shareholder Yield n/a
Earnings Yield -14.33%
FCF Yield -10.98%

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 47.61.

Altman Z-Score 47.61
Piotroski F-Score n/a