PT Optima Prima Metal Sinergi Tbk (IDX:OPMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Apr 25, 2025, 11:22 AM WIB

IDX:OPMS Statistics

Total Valuation

IDX:OPMS has a market cap or net worth of IDR 40.08 billion. The enterprise value is 30.53 billion.

Market Cap 40.08B
Enterprise Value 30.53B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:OPMS has 801.63 million shares outstanding.

Current Share Class n/a
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 0.98
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.69
EV / Sales 0.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.05

Financial Position

The company has a current ratio of 125.47

Current Ratio 125.47
Quick Ratio 49.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,784.37

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE) -9.94%
Return on Assets (ROA) -5.57%
Return on Invested Capital (ROIC) -5.65%
Return on Capital Employed (ROCE) -9.44%
Revenue Per Employee 10.20B
Profits Per Employee -2.07B
Employee Count 4
Asset Turnover 0.48
Inventory Turnover 35.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.75, so IDX:OPMS's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -9.09%
50-Day Moving Average 50.04
200-Day Moving Average 64.30
Relative Strength Index (RSI) 45.57
Average Volume (20 Days) 23,690

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 40.78 billion and -8.28 billion in losses. Loss per share was -10.33.

Revenue 40.78B
Gross Profit -702.53M
Operating Income -7.53B
Pretax Income -6.86B
Net Income -8.28B
EBITDA -4.31B
EBIT -7.53B
Loss Per Share -10.33
Full Income Statement

Balance Sheet

The company has 9.55 billion in cash and n/a in debt, giving a net cash position of 9.55 billion or 11.91 per share.

Cash & Cash Equivalents 9.55B
Total Debt n/a
Net Cash 9.55B
Net Cash Per Share 11.91
Equity (Book Value) 79.30B
Book Value Per Share 98.93
Working Capital 24.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.72 billion and capital expenditures -1.61 billion, giving a free cash flow of -4.33 billion.

Operating Cash Flow -2.72B
Capital Expenditures -1.61B
Free Cash Flow -4.33B
FCF Per Share -5.40
Full Cash Flow Statement

Margins

Gross margin is -1.72%, with operating and profit margins of -18.47% and -20.31%.

Gross Margin -1.72%
Operating Margin -18.47%
Pretax Margin -16.82%
Profit Margin -20.31%
EBITDA Margin -10.56%
EBIT Margin -18.47%
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 n/a
Shareholder Yield n/a
Earnings Yield -20.67%
FCF Yield -10.80%

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 43.45.

Altman Z-Score 43.45
Piotroski F-Score n/a