PT OBM Drilchem Tbk(ID:OBMD)
Rp156.000.00 (0.00%)
ID:OBMD
PT OBM Drilchem Tbk financials statements
Rp156.00
At close:0.00 (0.00%)
PT OBM Drilchem Tbk (OBMD) Ratios
PT OBM Drilchem Tbk Ratios
ID:OBMD's free cash flow for Q2 2026 was Rp7.61B. For the 2026 fiscal year, ID:OBMD's free cash flow was decreased by Rp-706.88M and operating cash flow was Rp8.32B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.72 | 11.05 | 4.33 | 7.46 | 12.84 |
| Quick Ratio | 15.33 | 10.32 | 3.76 | 6.16 | 9.85 |
| Cash Ratio | 9.91 | 6.86 | 2.39 | 3.31 | 5.12 |
| Solvency Ratio | 1.77 | 1.32 | 0.63 | 0.47 | 0.53 |
| Operating Cash Flow Ratio | 1.97 | 1.84 | 1.10 | 0.28 | -1.74 |
| Short-Term Operating Cash Flow Coverage | 26.20 | 34.36 | 6.93 | 0.95 | -2.83 |
| Net Current Asset Value | Rp 171.81B | Rp 137.39B | Rp 99.77B | Rp 81.22B | Rp 59.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.05 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.05 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.10 | 1.18 | 1.30 | 1.18 | 1.13 |
| Debt Service Coverage Ratio | 26.36 | 32.20 | 4.72 | 2.30 | 1.69 |
| Interest Coverage Ratio | 128.90 | 106.15 | 92.67 | 52.99 | 10.88 |
| Debt to Market Cap | 0.01 | 0.05 | 0.03 | 0.04 | 0.07 |
| Interest Debt Per Share | 3.41 | 12.16 | 9.47 | 7.35 | 10.41 |
| Net Debt to EBITDA | -2.73 | -1.77 | -2.07 | -3.02 | -2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.41% | 83.27% | 78.15% | 87.30% | 88.42% |
| EBIT Margin | 24.17% | 30.50% | 21.08% | 11.56% | 11.61% |
| EBITDA Margin | 25.26% | 31.72% | 21.97% | 12.85% | 14.08% |
| Operating Profit Margin | 24.17% | 28.92% | 22.95% | 10.59% | 11.10% |
| Pretax Profit Margin | 25.99% | 30.22% | 20.84% | 11.37% | 10.59% |
| Net Profit Margin | 19.72% | 22.78% | 15.79% | 7.73% | 6.80% |
| Continuous Operations Profit Margin | 19.72% | 22.78% | 15.79% | 7.73% | 6.80% |
| Net Income Per EBT | 75.88% | 75.35% | 75.76% | 68.04% | 64.22% |
| EBT Per EBIT | 107.54% | 104.50% | 90.81% | 107.31% | 95.39% |
| Return on Assets (ROA) | 14.82% | 18.86% | 13.84% | 6.12% | 4.50% |
| Return on Equity (ROE) | 16.26% | 22.19% | 18.02% | 7.21% | 5.08% |
| Return on Capital Employed (ROCE) | 19.19% | 25.87% | 24.68% | 9.35% | 7.76% |
| Return on Invested Capital (ROIC) | 14.50% | 19.41% | 18.05% | 6.15% | 4.82% |
| Return on Tangible Assets | 14.82% | 18.86% | 13.84% | 6.12% | 5.93% |
| Earnings Yield | 15.46% | 21.40% | 11.21% | 6.53% | 6.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 3.23 | 3.49 | 2.67 | 2.73 |
| Payables Turnover | 198.36 | 8.57 | 2.48 | 19.21 | 0.00 |
| Inventory Turnover | 4.53 | 2.56 | 1.83 | 0.75 | 0.47 |
| Fixed Asset Turnover | 6.18 | 6.13 | 5.88 | 4.42 | 2.73 |
| Asset Turnover | 0.75 | 0.83 | 0.88 | 0.79 | 0.66 |
| Working Capital Turnover Ratio | 1.03 | 1.30 | 1.58 | 1.35 | 1.39 |
| Cash Conversion Cycle | 167.92 | 213.37 | 156.83 | 604.96 | 912.65 |
| Days of Sales Outstanding | 89.20 | 113.15 | 104.72 | 136.63 | 133.48 |
| Days of Inventory Outstanding | 80.56 | 142.82 | 199.45 | 487.33 | 779.17 |
| Days of Payables Outstanding | 1.84 | 42.59 | 147.34 | 19.00 | 0.00 |
| Operating Cycle | 169.76 | 255.97 | 304.17 | 623.96 | 912.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.79 | 34.80 | 44.32 | 5.70 | -17.45 |
| Free Cash Flow Per Share | 28.00 | 31.16 | 40.33 | 5.36 | -17.95 |
| Dividend Paid and CapEx Coverage Ratio | 16.64 | 9.57 | 11.10 | 16.79 | -35.26 |
| Capital Expenditure Coverage Ratio | 16.64 | 9.57 | 11.10 | 16.79 | -35.26 |
| Operating Cash Flow Coverage Ratio | 9.90 | 3.00 | 4.92 | 0.81 | -1.90 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.17 | 0.23 | 0.04 | -0.14 |
| Free Cash Flow Yield | 10.29% | 13.91% | 14.94% | 2.88% | -14.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.47 | 4.67 | 8.92 | 15.31 | 15.24 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.06 | 1.41 | 1.18 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.04 | 1.61 | 1.10 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.71 | 7.19 | 6.70 | 34.67 | -7.02 |
| Price-to-Operating Cash Flow Ratio | 9.13 | 6.44 | 6.09 | 32.61 | -7.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.08 | 0.06 | 0.33 | -0.22 |
| Enterprise Value Multiple | 2.32 | 1.59 | 4.34 | 6.19 | 4.89 |
| Enterprise Value | 100.61B | 85.41B | 147.31B | 82.19B | 46.07B |
| EV to EBITDA | 2.32 | 1.59 | 4.34 | 6.19 | 4.89 |
| EV to Sales | 0.59 | 0.50 | 0.95 | 0.80 | 0.69 |
| EV to Free Cash Flow | 4.46 | 3.40 | 4.53 | 23.30 | -4.67 |
| EV to Operating Cash Flow | 4.19 | 3.05 | 4.12 | 21.91 | -4.80 |
| Tangible Book Value Per Share | 258.73 | 215.98 | 167.86 | 168.46 | 118.32 |
| Shareholders’ Equity Per Share | 258.73 | 215.98 | 167.86 | 168.46 | 162.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.24 | 0.32 | 0.36 |
| Revenue Per Share | 213.28 | 210.48 | 191.67 | 157.12 | 121.61 |
| Net Income Per Share | 42.06 | 47.94 | 30.26 | 12.15 | 8.27 |
| Tax Burden | 0.76 | 0.75 | 0.76 | 0.68 | 0.64 |
| Interest Burden | 1.08 | 0.99 | 0.99 | 0.98 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.53 | 0.53 | 0.74 | 0.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.73 | 1.46 | 0.47 | -2.11 |
Currency in IDR
