PT OBM Drilchem Tbk(ID:OBMD)
Rp156.00-4.00 (-0.64%)
ID:OBMD
PT OBM Drilchem Tbk financials statements
Rp156.00
At close:-4.00 (-0.64%)
PT OBM Drilchem Tbk (OBMD) Financial Statements
PT OBM Drilchem Tbk Financial Overview
PT OBM Drilchem Tbk's market cap is currently Rp125.73B. The company's EPS TTM is Rp19.60; its P/E ratio is 7.96; PT OBM Drilchem Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 171.90B | Rp 169.64B | Rp 154.49B | Rp 103.32B | Rp 66.88B |
| Gross Profit | Rp 150.26B | Rp 141.26B | Rp 120.73B | Rp 90.20B | Rp 59.14B |
| Operating Income | Rp 41.55B | Rp 49.07B | Rp 35.45B | Rp 10.94B | Rp 7.43B |
| EBITDA | Rp 43.43B | Rp 53.80B | Rp 33.93B | Rp 13.28B | Rp 9.41B |
| Net Income | Rp 33.90B | Rp 38.64B | Rp 24.39B | Rp 7.99B | Rp 4.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 121.04B | Rp 104.47B | Rp 77.56B | Rp 44.76B | Rp 28.28B |
| Total Assets | Rp 228.73B | Rp 204.85B | Rp 176.14B | Rp 130.54B | Rp 101.17B |
| Total Debt | Rp 2.43B | Rp 9.34B | Rp 7.25B | Rp 4.63B | Rp 5.05B |
| Net Debt | Rp -118.62B | Rp -95.13B | Rp -70.31B | Rp -40.13B | Rp -23.23B |
| Total Liabilities | Rp 20.19B | Rp 30.78B | Rp 40.85B | Rp 19.75B | Rp 11.64B |
| Stockholders' Equity | Rp 208.54B | Rp 174.08B | Rp 135.30B | Rp 110.79B | Rp 89.53B |
| Cash Flow | |||||
| Free Cash Flow | Rp 22.57B | Rp 25.11B | Rp 32.50B | Rp 3.53B | Rp -9.87B |
| Operating Cash Flow | Rp 24.01B | Rp 28.04B | Rp 35.72B | Rp 3.75B | Rp -9.60B |
| Investing Cash Flow | Rp -1.44B | Rp -2.93B | Rp -5.30B | Rp -1.13B | Rp -308.60M |
| Financing Cash Flow | Rp -6.00B | Rp 1.80B | Rp 2.39B | Rp 13.86B | Rp 28.96B |
Currency in IDR
