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PT OBM Drilchem Tbk (OBMD) Stock Statistics & Valuation Metrics

Total Valuation

PT OBM Drilchem Tbk has a market cap or net worth of IDR 126.54B. The enterprise value is IDR 25.33B.

Market Cap
IDR 126.54B
Enterprise Value
IDR 25.33B

Share Statistics

PT OBM Drilchem Tbk has 805,992,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
805,992,900
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT OBM Drilchem Tbk’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.15
Return on Invested Capital (ROIC)
14.50%
Return on Capital Employed (ROCE)
0.19
Revenue Per Employee
3.82B
Profits Per Employee
753.30M
Employee Count
45
Asset Turnover
0.75
Inventory Turnover
4.53

Valuation Ratios

The current PE Ratio of PT OBM Drilchem Tbk is 8.16. PT OBM Drilchem Tbk’s PEG ratio is -0.16.

PE Ratio
8.16
PS Ratio
0.97
PB Ratio
0.61
Price to FCF
-3.95
Price to Operating Cash Flow
-4.14
PEG Ratio
-0.16

Income Statement

In the last 12 months, PT OBM Drilchem Tbk had revenue of 171.90B and earned 33.90B in profits. Earnings per share was 42.06.

Revenue
171.90B
Gross Profit
150.26B
Operating Income
41.55B
Pretax Income
44.68B
Net Income
33.90B
EBITDA
43.43B
Earnings Per Share (EPS)
42.06

Cash Flow

In the last 12 months, operating cash flow was -31.16B and capital expenditures -1.51B, giving a free cash flow of -32.67B billion.

Operating Cash Flow
-31.16B
Free Cash Flow
-32.67B
Free Cash Flow per Share
-40.54

Dividends & Yields

PT OBM Drilchem Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-25.34%
Earnings Yield
12.25%

Stock Price Statistics

Beta
1.01
52-Week Price Change
-37.20%
50-Day Moving Average
180.84
200-Day Moving Average
207.79
Relative Strength Index (RSI)
39.97
Average Volume (3m)
1.20M

Important Dates

PT OBM Drilchem Tbk upcoming earnings date is Apr 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Apr 26, 2027
Ex-Dividend Date
―

Financial Position

PT OBM Drilchem Tbk as a current ratio of 15.72, with Debt / Equity ratio of 1.16%

Current Ratio
15.72
Quick Ratio
15.33
Debt to Market Cap
0.01
Net Debt to EBITDA
-2.73
Interest Coverage Ratio
128.90

Taxes

In the past 12 months, PT OBM Drilchem Tbk has paid 10.78B in taxes.

Income Tax
10.78B
Effective Tax Rate
0.24

Enterprise Valuation

PT OBM Drilchem Tbk EV to EBITDA ratio is 2.15, with an EV/FCF ratio of -0.92.

EV to Sales
0.23
EV to EBITDA
2.15
EV to Free Cash Flow
-0.92
EV to Operating Cash Flow
-0.97

Balance Sheet

PT OBM Drilchem Tbk has IDR 100.76B in cash and marketable securities with IDR 1.97B in debt, giving a net cash position of IDR 98.79B billion.

Cash & Marketable Securities
IDR 100.76B
Total Debt
IDR 1.97B
Net Cash
IDR 98.79B
Net Cash Per Share
IDR 122.57
Tangible Book Value Per Share
IDR 262.77

Margins

Gross margin is 86.29%, with operating margin of 9.16%, and net profit margin of 11.82%.

Gross Margin
86.29%
Operating Margin
9.16%
Pretax Margin
16.51%
Net Profit Margin
11.82%
EBITDA Margin
10.51%
EBIT Margin
9.16%

Analyst Forecast

The average price target for PT OBM Drilchem Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-16.48%
EPS Growth Forecast
-52.05%