PT Optima Prima Metal Sinergi Tbk (IDX:OPMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
112.00
-3.00 (-2.61%)
Apr 2, 2026, 4:03 PM WIB

IDX:OPMS Statistics

Total Valuation

IDX:OPMS has a market cap or net worth of IDR 89.81 billion. The enterprise value is 77.87 billion.

Market Cap89.81B
Enterprise Value 77.87B

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date Sep 25, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:OPMS has 801.86 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 801.86M
Shares Outstanding 801.86M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.01%
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 13.90
PB Ratio 1.24
P/TBV Ratio 1.24
P/FCF Ratio 43.36
P/OCF Ratio 42.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.83
EV / Sales 12.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 37.59

Financial Position

The company has a current ratio of 28.63, with a Debt / Equity ratio of 0.00.

Current Ratio 28.63
Quick Ratio 15.81
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.05
Interest Coverage -685.23

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -11.76%.

Return on Equity (ROE) -8.66%
Return on Assets (ROA) -5.86%
Return on Invested Capital (ROIC) -11.76%
Return on Capital Employed (ROCE) -9.85%
Weighted Average Cost of Capital (WACC) 9.68%
Revenue Per Employee 1.62B
Profits Per Employee -1.65B
Employee Count4
Asset Turnover 0.08
Inventory Turnover 18.35

Taxes

In the past 12 months, IDX:OPMS has paid 9.92 million in taxes.

Income Tax 9.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +124.00% in the last 52 weeks. The beta is 0.99, so IDX:OPMS's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +124.00%
50-Day Moving Average 138.58
200-Day Moving Average 111.28
Relative Strength Index (RSI) 40.19
Average Volume (20 Days) 4,120,945

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 6.46 billion and -6.58 billion in losses. Loss per share was -8.21.

Revenue6.46B
Gross Profit -1.86B
Operating Income -7.23B
Pretax Income -6.57B
Net Income -6.58B
EBITDA -4.29B
EBIT -7.23B
Loss Per Share -8.21
Full Income Statement

Balance Sheet

The company has 12.04 billion in cash and 100.00 million in debt, with a net cash position of 11.94 billion or 14.88 per share.

Cash & Cash Equivalents 12.04B
Total Debt 100.00M
Net Cash 11.94B
Net Cash Per Share 14.88
Equity (Book Value) 72.72B
Book Value Per Share 90.68
Working Capital 21.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -54.49 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow 2.13B
Capital Expenditures -54.49M
Depreciation & Amortization 2.94B
Net Borrowing -89.45M
Free Cash Flow 2.07B
FCF Per Share 2.58
Full Cash Flow Statement

Margins

Gross margin is -28.78%, with operating and profit margins of -111.86% and -101.84%.

Gross Margin -28.78%
Operating Margin -111.86%
Pretax Margin -101.69%
Profit Margin -101.84%
EBITDA Margin -66.41%
EBIT Margin -111.86%
FCF Margin 32.06%

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 -0.00%
Shareholder Yield -0.00%
Earnings Yield -7.33%
FCF Yield 2.31%

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 26.58 and a Piotroski F-Score of 2.

Altman Z-Score 26.58
Piotroski F-Score 2