PT Optima Prima Metal Sinergi Tbk(ID:OPMS)
Rp67.00-3.00 (-4.29%)
ID:OPMS
PT Optima Prima Metal Sinergi Tbk financials statements
Rp67.00
At close:-3.00 (-4.29%)
PT Optima Prima Metal Sinergi Tbk (OPMS) Financial Statements
PT Optima Prima Metal Sinergi Tbk Financial Overview
PT Optima Prima Metal Sinergi Tbk's market cap is currently Rp56.11B. The company's EPS TTM is Rp-7.67; its P/E ratio is -9.25; PT Optima Prima Metal Sinergi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 6.46B | Rp 40.78B | Rp 9.12B | Rp 22.51B | Rp 41.18B |
| Gross Profit | Rp -2.78B | Rp -1.69B | Rp -1.61B | Rp 3.90B | Rp 2.95B |
| Operating Income | Rp -7.19B | Rp -7.49B | Rp -7.60B | Rp -3.06B | Rp -2.68B |
| EBITDA | Rp -4.16B | Rp -3.52B | Rp -3.28B | Rp 101.21M | Rp 478.95M |
| Net Income | Rp -6.58B | Rp -8.28B | Rp -4.75B | Rp -860.86M | Rp -353.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 12.04B | Rp 9.55B | Rp 7.36B | Rp 16.35B | Rp 35.73B |
| Total Assets | Rp 74.17B | Rp 80.02B | Rp 89.20B | Rp 94.31B | Rp 93.90B |
| Total Debt | Rp 100.00M | Rp 0.00 | Rp 102.58M | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -11.94B | Rp -9.55B | Rp -7.26B | Rp -16.35B | Rp -35.73B |
| Total Liabilities | Rp 1.45B | Rp 719.96M | Rp 1.79B | Rp 2.41B | Rp 692.38M |
| Stockholders' Equity | Rp 72.72B | Rp 79.30B | Rp 87.42B | Rp 91.90B | Rp 93.21B |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.07B | Rp -4.33B | Rp -13.66B | Rp -21.88B | Rp -22.88B |
| Operating Cash Flow | Rp 2.13B | Rp -2.72B | Rp -10.30B | Rp 175.10M | Rp -2.27B |
| Investing Cash Flow | Rp 410.83M | Rp 5.01B | Rp 1.41B | Rp -19.55B | Rp -23.95B |
| Financing Cash Flow | Rp -50.52M | Rp -102.58M | Rp -94.69M | Rp 0.00 | Rp -100.00M |
Currency in IDR
