IDX:OBAT Statistics
Total Valuation
IDX:OBAT has a market cap or net worth of IDR 200.40 billion. The enterprise value is 168.29 billion.
| Market Cap | 200.40B |
| Enterprise Value | 168.29B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:OBAT has 600.00 million shares outstanding.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.46% |
| Owned by Institutions (%) | n/a |
| Float | 51.27M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 62.55 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 52.53.
| EV / Earnings | 7.43 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.09 |
| EV / FCF | 52.53 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.65 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 2.32 |
| Interest Coverage | 17.77 |
Financial Efficiency
Return on equity (ROE) is 33.29% and return on invested capital (ROIC) is 33.22%.
| Return on Equity (ROE) | 33.29% |
| Return on Assets (ROA) | 20.67% |
| Return on Invested Capital (ROIC) | 33.22% |
| Return on Capital Employed (ROCE) | 27.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.28B |
| Profits Per Employee | 1.03B |
| Employee Count | 22 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, IDX:OBAT has paid 7.27 billion in taxes.
| Income Tax | 7.27B |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -34.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.90% |
| 50-Day Moving Average | 354.12 |
| 200-Day Moving Average | 406.18 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 616,425 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:OBAT had revenue of IDR 160.12 billion and earned 22.64 billion in profits. Earnings per share was 37.74.
| Revenue | 160.12B |
| Gross Profit | 61.68B |
| Operating Income | 32.56B |
| Pretax Income | 32.85B |
| Net Income | 22.64B |
| EBITDA | 32.80B |
| EBIT | 32.56B |
| Earnings Per Share (EPS) | 37.74 |
Balance Sheet
The company has 42.64 billion in cash and 7.44 billion in debt, giving a net cash position of 35.20 billion or 58.66 per share.
| Cash & Cash Equivalents | 42.64B |
| Total Debt | 7.44B |
| Net Cash | 35.20B |
| Net Cash Per Share | 58.66 |
| Equity (Book Value) | 110.02B |
| Book Value Per Share | 178.21 |
| Working Capital | 62.09B |
Cash Flow
In the last 12 months, operating cash flow was 23.72 billion and capital expenditures -20.52 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 23.72B |
| Capital Expenditures | -20.52B |
| Depreciation & Amortization | 236.81M |
| Net Borrowing | -8.67B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 5.34 |
Margins
Gross margin is 38.52%, with operating and profit margins of 20.34% and 14.14%.
| Gross Margin | 38.52% |
| Operating Margin | 20.34% |
| Pretax Margin | 20.52% |
| Profit Margin | 14.14% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 20.34% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 22.37, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 22.37 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 11.30% |
| FCF Yield | 1.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:OBAT has an Altman Z-Score of 11.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.22 |
| Piotroski F-Score | 6 |