Financials PT OBM Drilchem Tbk

Equities

OBMD

ID1000165202

Oil & Gas Drilling

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-29 pm EDT 5-day change 1st Jan Change
252 IDR -2.33% Intraday chart for PT OBM Drilchem Tbk -3.08% -6.67%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 92,232 136,152 217,618
Enterprise Value (EV) 1 69,116 96,027 147,311
P/E ratio 15.2 x 15.3 x 8.92 x
Yield - - -
Capitalization / Revenue 1.38 x 1.32 x 1.41 x
EV / Revenue 1.03 x 0.93 x 0.95 x
EV / EBITDA 6.52 x 6.61 x 3.69 x
EV / FCF -11,350,810 x 29,627,091 x 4,447,807 x
FCF Yield -0% 0% 0%
Price to Book 1.03 x 1.35 x 1.61 x
Nbr of stocks (in thousands) 732,000 732,000 805,993
Reference price 2 126.0 186.0 270.0
Announcement Date 5/23/22 5/2/23 3/30/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 59,988 66,883 103,324 154,489
EBITDA 1 13,675 10,600 14,537 39,974
EBIT 1 10,257 8,952 13,208 38,613
Operating Margin 17.1% 13.38% 12.78% 24.99%
Earnings before Tax (EBT) 1 9,691 7,084 11,743 32,190
Net income 1 7,287 4,549 7,989 24,386
Net margin 12.15% 6.8% 7.73% 15.79%
EPS 2 13.35 8.272 12.15 30.26
Free Cash Flow - -6,089 3,241 33,120
FCF margin - -9.1% 3.14% 21.44%
FCF Conversion (EBITDA) - - 22.3% 82.85%
FCF Conversion (Net income) - - 40.57% 135.81%
Dividend per Share - - - -
Announcement Date 5/23/22 5/23/22 5/2/23 3/30/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 1,126 - - -
Net Cash position 1 - 23,116 40,125 70,307
Leverage (Debt/EBITDA) 0.0823 x - - -
Free Cash Flow - -6,089 3,241 33,120
ROE (net income / shareholders' equity) - 6.46% 7.98% 19.8%
ROA (Net income/ Total Assets) - 6.5% 7.13% 15.7%
Assets 1 - 70,032 112,125 154,947
Book Value Per Share 2 94.10 122.0 137.0 168.0
Cash Flow per Share 2 16.90 38.60 55.50 96.20
Capex 1 231 272 223 3,217
Capex / Sales 0.39% 0.41% 0.22% 2.08%
Announcement Date 5/23/22 5/23/22 5/2/23 3/30/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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