IDX:OMED Statistics

Total Valuation

IDX:OMED has a market cap or net worth of IDR 4.41 trillion. The enterprise value is 3.27 trillion.

Market Cap	4.41T
Enterprise Value	3.27T

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

IDX:OMED has 27.06 billion shares outstanding.

Current Share Class	27.06B
Shares Outstanding	27.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	0.39%
Float	4.03B

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 14.42.

PE Ratio	13.33
Forward PE	14.42
PS Ratio	2.33
PB Ratio	1.72
P/TBV Ratio	1.74
P/FCF Ratio	14.11
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 10.45.

EV / Earnings	9.87
EV / Sales	1.72
EV / EBITDA	8.16
EV / EBIT	9.63
EV / FCF	10.45

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.07.

Current Ratio	7.06
Quick Ratio	5.00
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	0.61
Interest Coverage	17.27

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	1.42B
Profits Per Employee	247.55M
Employee Count	1,220
Asset Turnover	0.68
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks. The beta is -0.11, so IDX:OMED's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-17.68%
50-Day Moving Average	161.42
200-Day Moving Average	175.77
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	2,817,165

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 1.89 trillion and earned 330.98 billion in profits. Earnings per share was 12.23.

Revenue	1.89T
Gross Profit	632.16B
Operating Income	339.17B
Pretax Income	404.94B
Net Income	330.98B
EBITDA	384.02B
EBIT	339.17B
Earnings Per Share (EPS)	12.23

Full Income Statement

Balance Sheet

The company has 1.37 trillion in cash and 190.91 billion in debt, giving a net cash position of 1.18 trillion or 43.57 per share.

Cash & Cash Equivalents	1.37T
Total Debt	190.91B
Net Cash	1.18T
Net Cash Per Share	43.57
Equity (Book Value)	2.57T
Book Value Per Share	93.65
Working Capital	1.99T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.94 billion and capital expenditures -90.39 billion, giving a free cash flow of 312.55 billion.

Operating Cash Flow	402.94B
Capital Expenditures	-90.39B
Free Cash Flow	312.55B
FCF Per Share	11.55

Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 17.90% and 17.47%.

Gross Margin	33.36%
Operating Margin	17.90%
Pretax Margin	21.37%
Profit Margin	17.47%
EBITDA Margin	20.27%
EBIT Margin	17.90%
FCF Margin	16.50%

Dividends & Yields

This stock pays an annual dividend of 5.76, which amounts to a dividend yield of 3.53%.

Dividend Per Share	5.76
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.55%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	7.50%
FCF Yield	7.09%

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 10.72.

Altman Z-Score	10.72
Piotroski F-Score	n/a