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PT Optima Prima Metal Sinergi Tbk (OPMS) Stock Statistics & Valuation Metrics

Total Valuation

PT Optima Prima Metal Sinergi Tbk has a market cap or net worth of IDR 55.31B. The enterprise value is IDR 58.99B.

Market Cap
IDR 55.31B
Enterprise Value
IDR 58.99B

Share Statistics

PT Optima Prima Metal Sinergi Tbk has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,000,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Optima Prima Metal Sinergi Tbk’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.78%.

Return on Equity (ROE)
-0.09
Return on Assets (ROA)
-0.09
Return on Invested Capital (ROIC)
-9.78%
Return on Capital Employed (ROCE)
-0.10
Revenue Per Employee
1.62B
Profits Per Employee
-1.65B
Employee Count
4
Asset Turnover
0.09
Inventory Turnover
18.33

Valuation Ratios

The current PE Ratio of PT Optima Prima Metal Sinergi Tbk is -9.25. PT Optima Prima Metal Sinergi Tbk’s PEG ratio is -0.29.

PE Ratio
-9.25
PS Ratio
6.89
PB Ratio
0.75
Price to FCF
-15.06
Price to Operating Cash Flow
-18.21
PEG Ratio
-0.29

Income Statement

In the last 12 months, PT Optima Prima Metal Sinergi Tbk had revenue of 6.46B and earned -6.58B in profits. Earnings per share was -8.21.

Revenue
6.46B
Gross Profit
-2.78B
Operating Income
-7.19B
Pretax Income
-6.57B
Net Income
-6.58B
EBITDA
-4.16B
Earnings Per Share (EPS)
-8.21

Cash Flow

In the last 12 months, operating cash flow was -3.08B and capital expenditures -643.50M, giving a free cash flow of -3.72B billion.

Operating Cash Flow
-3.08B
Free Cash Flow
-3.72B
Free Cash Flow per Share
-4.45

Dividends & Yields

PT Optima Prima Metal Sinergi 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
-6.64%
Earnings Yield
-10.56%

Stock Price Statistics

Beta
1.79
52-Week Price Change
-36.70%
50-Day Moving Average
96.58
200-Day Moving Average
112.68
Relative Strength Index (RSI)
31.90
Average Volume (3m)
5.32M

Important Dates

PT Optima Prima Metal Sinergi Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

PT Optima Prima Metal Sinergi Tbk as a current ratio of 28.63, with Debt / Equity ratio of 0.14%

Current Ratio
28.63
Quick Ratio
27.96
Debt to Market Cap
0.00
Net Debt to EBITDA
2.87
Interest Coverage Ratio
-653.00

Taxes

In the past 12 months, PT Optima Prima Metal Sinergi Tbk has paid 9.92M in taxes.

Income Tax
9.92M
Effective Tax Rate
-0.00

Enterprise Valuation

PT Optima Prima Metal Sinergi Tbk EV to EBITDA ratio is -10.63, with an EV/FCF ratio of -10.67.

EV to Sales
4.88
EV to EBITDA
-10.63
EV to Free Cash Flow
-10.67
EV to Operating Cash Flow
-12.90

Balance Sheet

PT Optima Prima Metal Sinergi Tbk has IDR 16.43B in cash and marketable securities with IDR 0.00 in debt, giving a net cash position of IDR 16.43B billion.

Cash & Marketable Securities
IDR 16.43B
Total Debt
IDR 0.00
Net Cash
IDR 16.43B
Net Cash Per Share
IDR 16.43
Tangible Book Value Per Share
IDR 90.68

Margins

Gross margin is -29.83%, with operating margin of -82.12%, and net profit margin of -72.75%.

Gross Margin
-29.83%
Operating Margin
-82.12%
Pretax Margin
-72.73%
Net Profit Margin
-72.75%
EBITDA Margin
-45.91%
EBIT Margin
-82.12%

Analyst Forecast

The average price target for PT Optima Prima Metal Sinergi 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
-5.60%
EPS Growth Forecast
27.34%