PT OPTIMA PRIMA METAL SINERGI TBK Financials PT Optima Prima Metal Sinergi Tbk
Equities
OPMS
ID1000151301
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62 IDR | 0.00% |
|
-1.59% | +19.23% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 100,000 | 133,070 | 111,426 | 70,543 | 41,685 |
| Enterprise Value (EV) 1 | 62,792 | 71,122 | 75,701 | 54,195 | 34,424 |
| P/E ratio | 17.4 x | 137 x | -315 x | -81.9 x | -8.77 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.13 x | 3.83 x | 2.71 x | 3.13 x | 4.57 x |
| EV / Revenue | 0.71 x | 2.05 x | 1.84 x | 2.41 x | 3.78 x |
| EV / EBITDA | 14.5 x | -103 x | -37.5 x | -23.1 x | -7.32 x |
| EV / FCF | -3.4 x | 2.03 x | -4.3 x | -2.69 x | -3.06 x |
| FCF Yield | -29.4% | 49.2% | -23.2% | -37.2% | -32.7% |
| Price to Book | 0.87 x | 1.42 x | 1.2 x | 0.77 x | 0.48 x |
| Nbr of stocks (in thousands) | 1,000,000 | 801,627 | 801,627 | 801,627 | 801,627 |
| Reference price 2 | 100.0 | 166.0 | 139.0 | 88.00 | 52.00 |
| Announcement Date | 4/21/20 | 6/10/21 | 4/27/22 | 3/29/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 119,529 | 88,394 | 34,773 | 41,185 | 22,510 | 9,117 |
| EBITDA 1 | 12,238 | 4,329 | -691.8 | -2,021 | -2,349 | -4,701 |
| EBIT 1 | 11,180 | 4,131 | -1,025 | -2,696 | -3,087 | -7,639 |
| Operating Margin | 9.35% | 4.67% | -2.95% | -6.55% | -13.71% | -83.79% |
| Earnings before Tax (EBT) 1 | 11,657 | 4,508 | 1,219 | -773.6 | -1,178 | -6,339 |
| Net income 1 | 8,713 | 3,131 | 1,032 | -353.8 | -860.9 | -4,752 |
| Net margin | 7.29% | 3.54% | 2.97% | -0.86% | -3.82% | -52.12% |
| EPS 2 | 91.71 | 5.731 | 1.208 | -0.4414 | -1.074 | -5.927 |
| Free Cash Flow 1 | -40,417 | -18,450 | 34,987 | -17,598 | -20,171 | -11,242 |
| FCF margin | -33.81% | -20.87% | 100.61% | -42.73% | -89.61% | -123.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 3,390.86% | - | - | - |
| Dividend per Share 2 | 10.00 | - | - | - | - | - |
| Announcement Date | 9/23/19 | 4/21/20 | 6/10/21 | 4/27/22 | 3/29/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31,332 | - | - | - | - | - |
| Net Cash position 1 | - | 37,208 | 61,948 | 35,725 | 16,348 | 7,261 |
| Leverage (Debt/EBITDA) | 2.56 x | - | - | - | - | - |
| Free Cash Flow 1 | -40,417 | -18,450 | 34,987 | -17,598 | -20,171 | -11,242 |
| ROE (net income / shareholders' equity) | 41.9% | 4.49% | 0.99% | -0.38% | -0.93% | -5.3% |
| ROA (Net income/ Total Assets) | 14% | 2.78% | -0.59% | -1.75% | -2.05% | -5.2% |
| Assets 1 | 62,437 | 112,518 | -173,470 | 20,269 | 41,993 | 91,320 |
| Book Value Per Share 2 | 265.0 | 114.0 | 117.0 | 116.0 | 115.0 | 109.0 |
| Cash Flow per Share 2 | 35.80 | 37.20 | 77.40 | 44.60 | 20.40 | 9.190 |
| Capex 1 | 7.5 | 1,789 | 12,909 | 20,612 | 22,052 | 3,361 |
| Capex / Sales | 0.01% | 2.02% | 37.12% | 50.05% | 97.96% | 36.87% |
| Announcement Date | 9/23/19 | 4/21/20 | 6/10/21 | 4/27/22 | 3/29/23 | 4/2/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.23% | 3.03M | |
| +12.96% | 43.5B | |
| +14.02% | 14.27B | |
| +12.78% | 5.6B | |
| +17.35% | 5.4B | |
| +1.86% | 4.04B | |
| +15.70% | 2.25B | |
| -12.65% | 2.11B | |
| -1.01% | 1.61B | |
| -4.17% | 1.42B |
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