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) Ratios
PT Optima Prima Metal Sinergi Tbk Ratios
ID:OPMS's free cash flow for Q2 2026 was Rp-1.69B. For the 2026 fiscal year, ID:OPMS's free cash flow was decreased by Rp-594.10M and operating cash flow was Rp-1.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 28.63 | 125.47 | 20.76 | 15.24 | 170.76 |
| Quick Ratio | 27.96 | 123.41 | 19.11 | 14.55 | 165.73 |
| Cash Ratio | 15.77 | 48.94 | 6.28 | 8.92 | 126.31 |
| Solvency Ratio | -2.44 | -6.88 | -0.96 | 0.17 | 1.29 |
| Operating Cash Flow Ratio | 2.79 | -13.95 | -8.79 | 0.10 | -8.02 |
| Short-Term Operating Cash Flow Coverage | 21.26 | 0.00 | -100.43 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 20.39B | Rp 23.76B | Rp 22.53B | Rp 25.52B | Rp 47.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.02 | 1.03 | 1.01 |
| Debt Service Coverage Ratio | -37.56 | -673.98 | -14.10 | 67.98 | 104.36 |
| Interest Coverage Ratio | -653.00 | -1020.70 | -425.85 | -496.56 | -310.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.01 | 0.15 | 0.01 | 0.01 |
| Net Debt to EBITDA | 2.87 | 2.71 | 2.21 | -161.53 | -74.59 |
| Profitability Margins | |||||
| Gross Profit Margin | -42.97% | -4.15% | -17.68% | 17.34% | 7.16% |
| EBIT Margin | -111.30% | -16.80% | -69.33% | -5.21% | -1.86% |
| EBITDA Margin | -64.37% | -8.64% | -36.03% | 0.45% | 1.16% |
| Operating Profit Margin | -111.30% | -18.38% | -83.34% | -13.58% | -6.50% |
| Pretax Profit Margin | -101.69% | -16.82% | -69.52% | -5.23% | -1.88% |
| Net Profit Margin | -101.84% | -20.31% | -52.12% | -3.82% | -0.86% |
| Continuous Operations Profit Margin | -101.84% | -20.31% | -52.12% | -3.82% | -0.86% |
| Net Income Per EBT | 100.15% | 120.77% | 74.96% | 73.06% | 45.74% |
| EBT Per EBIT | 91.37% | 91.53% | 83.42% | 38.54% | 28.92% |
| Return on Assets (ROA) | -8.87% | -10.35% | -5.33% | -0.91% | -0.38% |
| Return on Equity (ROE) | -9.05% | -10.45% | -5.44% | -0.94% | -0.38% |
| Return on Capital Employed (ROCE) | -9.80% | -9.39% | -8.63% | -3.31% | -2.86% |
| Return on Invested Capital (ROIC) | -9.78% | -9.39% | -6.46% | -2.42% | -1.31% |
| Return on Tangible Assets | -8.87% | -10.35% | -5.19% | -0.91% | -0.34% |
| Earnings Yield | -6.08% | -20.67% | -11.40% | -1.22% | -0.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 212.41 | 2311.82 | 20.87 | 208.65 | 559.13 |
| Payables Turnover | 23.91 | 0.00 | 13.12 | 0.00 | 0.00 |
| Inventory Turnover | 18.33 | 105.39 | 5.54 | 14.72 | 26.91 |
| Fixed Asset Turnover | 0.13 | 0.75 | 0.16 | 0.40 | 1.16 |
| Asset Turnover | 0.09 | 0.51 | 0.10 | 0.24 | 0.44 |
| Working Capital Turnover Ratio | 0.28 | 1.72 | 0.37 | 0.61 | 0.60 |
| Cash Conversion Cycle | 6.37 | 3.62 | 55.53 | 26.54 | 14.22 |
| Days of Sales Outstanding | 1.72 | 0.16 | 17.49 | 1.75 | 0.65 |
| Days of Inventory Outstanding | 19.92 | 3.46 | 65.85 | 24.79 | 13.57 |
| Days of Payables Outstanding | 15.27 | 0.00 | 27.82 | 0.00 | 0.00 |
| Operating Cycle | 21.63 | 3.62 | 83.35 | 26.54 | 14.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.65 | -3.40 | -12.85 | 0.22 | -2.83 |
| Free Cash Flow Per Share | 2.58 | -5.40 | -17.04 | -27.29 | -28.54 |
| Dividend Paid and CapEx Coverage Ratio | 39.02 | -1.69 | -3.06 | 0.01 | -0.11 |
| Capital Expenditure Coverage Ratio | 39.02 | -1.69 | -3.06 | 0.01 | -0.11 |
| Operating Cash Flow Coverage Ratio | 21.26 | 0.00 | -100.43 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.33 | -0.07 | -1.13 | 0.01 | -0.06 |
| Free Cash Flow Yield | 1.91% | -10.80% | -32.78% | -31.01% | -20.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.44 | -4.84 | -8.77 | -82.24 | -315.91 |
| Price-to-Sales (P/S) Ratio | 16.75 | 0.98 | 4.57 | 3.13 | 2.71 |
| Price-to-Book (P/B) Ratio | 1.49 | 0.51 | 0.48 | 0.77 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.24 | -9.26 | -3.05 | -3.22 | -4.87 |
| Price-to-Operating Cash Flow Ratio | 50.91 | -14.72 | -4.05 | 402.88 | -49.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -0.07 | -0.02 | -0.57 | 2.32 |
| Enterprise Value Multiple | -23.15 | -8.66 | -10.48 | 535.47 | 158.06 |
| Enterprise Value | 96.29B | 30.53B | 34.42B | 54.19B | 75.70B |
| EV to EBITDA | -23.15 | -8.66 | -10.48 | 535.47 | 158.06 |
| EV to Sales | 14.90 | 0.75 | 3.78 | 2.41 | 1.84 |
| EV to Free Cash Flow | 46.48 | -7.05 | -2.52 | -2.48 | -3.31 |
| EV to Operating Cash Flow | 45.29 | -11.21 | -3.34 | 309.51 | -33.35 |
| Tangible Book Value Per Share | 90.71 | 98.93 | 109.05 | 114.51 | 116.28 |
| Shareholders’ Equity Per Share | 90.71 | 98.93 | 109.05 | 114.64 | 116.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.21 | 0.25 | 0.27 | 0.54 |
| Revenue Per Share | 8.06 | 50.88 | 11.37 | 28.08 | 51.38 |
| Net Income Per Share | -8.21 | -10.33 | -5.93 | -1.07 | -0.44 |
| Tax Burden | 1.00 | 1.21 | 0.75 | 0.73 | 0.46 |
| Interest Burden | 0.91 | 1.00 | 1.00 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 0.16 | 0.65 | 0.33 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.32 | 0.33 | 2.17 | -0.20 | 6.41 |
Currency in IDR
