IDX:OMED Statistics

Total Valuation

IDX:OMED has a market cap or net worth of IDR 5.41 trillion. The enterprise value is 4.36 trillion.

Market Cap	5.41T
Enterprise Value	4.36T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

IDX:OMED has 27.03 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	27.03B
Shares Outstanding	27.03B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	n/a
Float	3.99B

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 15.63.

PE Ratio	14.82
Forward PE	15.63
PS Ratio	2.71
PB Ratio	2.04
P/TBV Ratio	2.07
P/FCF Ratio	20.77
P/OCF Ratio	15.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 16.77.

EV / Earnings	11.96
EV / Sales	2.19
EV / EBITDA	10.13
EV / EBIT	12.03
EV / FCF	16.77

Financial Position

The company has a current ratio of 13.93, with a Debt / Equity ratio of 0.08.

Current Ratio	13.93
Quick Ratio	9.61
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	0.83
Interest Coverage	21.61

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	1.58B
Profits Per Employee	290.34M
Employee Count	1,220
Asset Turnover	0.69
Inventory Turnover	1.87

Taxes

In the past 12 months, IDX:OMED has paid 79.52 billion in taxes.

Income Tax	79.52B
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.05, so IDX:OMED's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+12.99%
50-Day Moving Average	197.72
200-Day Moving Average	180.17
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	4,843,630

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:OMED had revenue of IDR 1.99 trillion and earned 364.96 billion in profits. Earnings per share was 13.49.

Revenue	1.99T
Gross Profit	671.99B
Operating Income	362.84B
Pretax Income	446.65B
Net Income	364.96B
EBITDA	412.90B
EBIT	362.84B
Earnings Per Share (EPS)	13.49

Full Income Statement

Balance Sheet

The company has 1.29 trillion in cash and 215.55 billion in debt, giving a net cash position of 1.07 trillion or 39.70 per share.

Cash & Cash Equivalents	1.29T
Total Debt	215.55B
Net Cash	1.07T
Net Cash Per Share	39.70
Equity (Book Value)	2.64T
Book Value Per Share	96.69
Working Capital	2.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.94 billion and capital expenditures -88.70 billion, giving a free cash flow of 260.24 billion.

Operating Cash Flow	348.94B
Capital Expenditures	-88.70B
Free Cash Flow	260.24B
FCF Per Share	9.63

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 18.22% and 18.33%.

Gross Margin	33.75%
Operating Margin	18.22%
Pretax Margin	22.43%
Profit Margin	18.33%
EBITDA Margin	20.74%
EBIT Margin	18.22%
FCF Margin	13.07%

Dividends & Yields

This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 1.79%.

Dividend Per Share	3.57
Dividend Yield	1.79%
Dividend Growth (YoY)	23.96%
Years of Dividend Growth	n/a
Payout Ratio	26.46%
Buyback Yield	0.03%
Shareholder Yield	1.81%
Earnings Yield	6.75%
FCF Yield	4.81%

Dividend Details

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:OMED has an Altman Z-Score of 10.04 and a Piotroski F-Score of 5.

Altman Z-Score	10.04
Piotroski F-Score	5