Obm Drilchem Tbk PT OBMD.JK · IDR

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160

+1.91%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 171.90bn

FY2018FY2025

Net income

IDR 33.90bn

FY2018FY2025

Free cash flow

IDR 22.57bn

FY2018FY2025

Shareholders' equity

IDR 208.54bn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	IDR 171.90bn	IDR 169.64bn	IDR 154.49bn	IDR 103.32bn	IDR 66.88bn	IDR 59.99bn	IDR 62.89bn	IDR 48.85bn
Gross profit	IDR 150.26bn	IDR 141.26bn	IDR 120.73bn	IDR 90.20bn	IDR 59.14bn	IDR 53.16bn	IDR 52.18bn	IDR 40.90bn
Operating income	IDR 41.55bn	IDR 49.07bn	IDR 35.45bn	IDR 10.94bn	IDR 7.43bn	IDR 9.91bn	IDR 7.34bn	IDR 4.32bn
Net income	IDR 33.90bn	IDR 38.64bn	IDR 24.39bn	IDR 7.99bn	IDR 4.55bn	IDR 7.29bn	IDR 2.50bn	IDR 5.15bn
Diluted earnings per share	42.06	47.94	30.26	9.91	8.27	9.04	3.10	6.38

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	IDR 228.73bn	IDR 204.85bn	IDR 176.14bn	IDR 130.54bn	IDR 101.17bn	IDR 71.08bn	IDR 50.65bn	IDR 53.66bn
Cash and short-term investments	IDR 121.04bn	IDR 104.47bn	IDR 77.56bn	IDR 44.76bn	IDR 28.28bn	IDR 9.22bn	IDR 24.38bn	IDR 12.14bn
Total liabilities	IDR 20.19bn	IDR 30.78bn	IDR 40.85bn	IDR 19.75bn	IDR 11.64bn	IDR 19.73bn	IDR 19.09bn	IDR 18.48bn
Debt	IDR 2.43bn	IDR 9.34bn	IDR 7.25bn	IDR 4.63bn	IDR 5.05bn	IDR 8.98bn	IDR 971.6m	IDR 6.47bn
Shareholders' equity	IDR 208.54bn	IDR 174.08bn	IDR 135.30bn	IDR 110.79bn	IDR 89.53bn	IDR 51.35bn	IDR 31.56bn	IDR 35.18bn
Shares outstanding	806m	806m	806m	806m	550m	806m	806m	806m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	IDR 24.01bn	IDR 28.04bn	IDR 35.72bn	IDR 3.75bn	−IDR 9.60bn	−IDR 3.60bn	IDR 15.14bn	IDR 16.00bn
Capital spending	−IDR 1.44bn	−IDR 2.93bn	−IDR 3.22bn	−IDR 223.4m	−IDR 272.2m	−IDR 231.2m	−IDR 101.5m	−IDR 651.2m
Free cash flow	IDR 22.57bn	IDR 25.11bn	IDR 32.50bn	IDR 3.53bn	−IDR 9.87bn	−IDR 3.83bn	IDR 15.03bn	IDR 15.35bn
Dividends paid	—	—	—	—	—	−IDR 10.39bn	−IDR 7.75bn	−IDR 3.00bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 16.80bn	IDR 28.31bn	IDR 35.02bn	IDR 53.44bn	IDR 41.38bn	IDR 42.06bn	IDR 35.96bn	IDR 40.54bn
Gross profit	IDR 17.53bn	IDR 25.48bn	IDR 24.14bn	IDR 48.12bn	IDR 41.37bn	IDR 37.55bn	IDR 24.42bn	IDR 36.92bn
Operating income	−IDR 4.73bn	IDR 1.15bn	IDR 3.38bn	IDR 12.44bn	IDR 17.62bn	IDR 8.49bn	−IDR 2.40bn	IDR 20.76bn
Net income	IDR 1.18bn	IDR 2.08bn	IDR 779.1m	IDR 11.76bn	IDR 12.65bn	IDR 8.71bn	−IDR 1.15bn	IDR 12.73bn
Diluted earnings per share	1.46	2.58	0.97	14.59	15.70	10.80	-1.43	15.80
Cash from operations	IDR 8.32bn	−IDR 27.67bn	−IDR 10.78bn	−IDR 1.03bn	IDR 1.13bn	IDR 24.93bn	IDR 9.99bn	IDR 20.86bn
Capital spending	−IDR 706.0m	−IDR 221.0m	−IDR 293.0m	−IDR 290.0m	−IDR 266.0m	−IDR 595.0m	−IDR 128.0m	−IDR 1.16bn
Free cash flow	IDR 7.61bn	−IDR 27.89bn	−IDR 11.07bn	−IDR 1.32bn	IDR 866.0m	IDR 24.34bn	IDR 9.86bn	IDR 19.71bn
Total assets	IDR 226.56bn	IDR 224.83bn	IDR 228.73bn	IDR 240.03bn	IDR 224.39bn	IDR 208.11bn	IDR 204.85bn	IDR 215.48bn
Cash and short-term investments	IDR 100.76bn	IDR 93.15bn	IDR 121.04bn	IDR 138.11bn	IDR 129.67bn	IDR 122.73bn	IDR 104.47bn	IDR 91.98bn
Debt	IDR 638.8m	IDR 790.5m	IDR 2.43bn	IDR 8.65bn	IDR 8.88bn	IDR 3.09bn	IDR 9.34bn	IDR 10.09bn
Shareholders' equity	IDR 211.79bn	IDR 210.61bn	IDR 208.54bn	IDR 207.20bn	IDR 195.44bn	IDR 182.78bn	IDR 174.08bn	IDR 175.21bn

Financial ratios

Data as of 5 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	87.4%	83.3%	78.1%	87.3%	88.4%	88.6%
Operating margin	24.2%	30.5%	21.1%	11.6%	11.6%	16.8%
Net margin	19.7%	22.8%	15.8%	7.7%	6.8%	12.1%
Return on equity	16.3%	22.2%	18.0%	7.2%	5.1%	14.2%
Return on assets	14.8%	18.9%	13.8%	6.1%	4.5%	10.3%
Free cash flow yield	17.0%	20.7%	26.0%	2.7%	-9.1%	—
Revenue growth	1.3%	9.8%	49.5%	54.5%	11.5%	-4.6%
Earnings growth	-12.3%	58.4%	205.2%	75.6%	-37.6%	191.9%
Current ratio	15.72x	11.05x	4.33x	7.46x	12.84x	4.52x
Debt to equity	0.01x	0.05x	0.05x	0.04x	0.04x	0.12x
Equity ratio	91.2%	85.0%	76.8%	84.9%	88.5%	72.2%
Interest coverage	128.90x	111.93x	85.15x	57.87x	11.37x	24.72x
Buybacks as a share of market value	0.0%	0.0%	-0.0%	-46.5%	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	18.5%	23.4%	—
Operating income	56.0%	33.2%	—
Net income	61.9%	36.0%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	85.4%	83.8%	84.6%	—
Operating margin	26.5%	22.9%	21.3%	—
Net margin	21.2%	17.5%	16.1%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	6.5	4.7	8.9	18.8	15.2
Price to sales	1.3	1.1	1.4	1.4	1.0

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Obm Drilchem Tbk PT OBMD.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology