 | OPMS - Optima Prima Metal Sinergi Tbk. | OPMS - Optima Prima Metal Sinergi Tbk. | OPMS - Optima Prima Metal Sinergi Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (4) | : | IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Index (4) | : | IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Board | : | 4 Index IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.000.000.000 | |
| Price | Rp. 53 | |
| Capitalization | Rp. 53.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 23-Sep-19 | ||
| Lokal 39,98 % | Asing 0,02 % | Lainnya 60,00 % |
| OPMS - Optima Prima Metal Sinergi Tbk. | OPMS - Optima Prima Metal Sinergi Tbk. | OPMS - Optima Prima Metal Sinergi Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (4) | : | IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Index (4) | : | IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Board | : | 4 Index IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) | ||
| Last Price | 410 | 148 | 183 | 112 | 59 | |||
| Market Cap | 410.0 B | 148.0 B | 183.0 B | 112.0 B | 59.0 B | -85.61 | ||
| BALANCE SHEET | ||||||||
| Cash | 37.0 B | 65.2 B | 34.2 B | 17.0 B | 8.5 B | -77.03 | ||
| Total Asset | 117.9 B | 95.4 B | 93.9 B | 94.2 B | 89.9 B | -23.75 | ||
| S.T.Borrowing | 2.7 B | 679.3 M | 429.0 M | 2.4 B | 550.0 M | |||
| L.T.Borrowing | 435.7 M | 482.4 M | 346.2 M | 416.3 M | 665.7 M | |||
| Total Equity | 114.8 B | 94.2 B | 93.1 B | 91.4 B | 88.6 B | -22.82 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 70.7 B | 18.3 B | 32.6 B | 15.2 B | 450.0 M | -99.36 | ||
| Gross Profit | 7.9 B | 3.0 B | 2.7 B | 3.1 B | -1.4 B | -117.72 | ||
| Operating Profit | 3.8 B | -42.5 M | -1.9 B | -2.0 B | -5.6 B | -247.37 | ||
| Net.Profit | 2.7 B | 1.7 B | -473.1 M | -1.1 B | -3.7 B | -237.04 | ||
| EBITDA | 3.8 B | 177.9 M | -1.1 B | -1.1 B | -3.4 B | -189.47 | ||
| Interest Expense | 818.4 M | |||||||
| RATIO | ||||||||
| EPS | 2.7 | 1.75 | -0.47 | -1.14 | -3.71 | -237.41 | ||
| PER | 151.85 x | 84.57 x | -389.36 x | -98.25 x | -15.90 x | |||
| BVPS | 114.82 | 94.19 | 93.09 | 91.4 | 88.64 | |||
| PBV | 3.57 x | 1.57 x | 1.97 x | 1.23 x | 0.67 x | |||
| ROA | 0.0229 | 0.0183 | -0.005 | -0.0121 | -0.0412 | -279.91 | ||
| ROE | 0.0235 | 0.0186 | -0.0051 | -0.0125 | -0.0418 | -277.87 | ||
| EV/EBITDA | 98.14 | 472.16 | -140.12 | -88.12 | -15.35 | |||
| Debt/Equity | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | |||
| Debt/TotalCap | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | |||
| Debt/EBITDA | 0.81 | 6.53 | -0.73 | -2.56 | -0.36 | |||
| EBITDA/IntExps | -1.36 | |||||||
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.000.000.000 | |
| Price | Rp. 53 | |
| Capitalization | Rp. 53 B. | |
| OWNERSHIP | ||
| Listing Date : 23-Sep-19 | ||
| Lokal 39,98 % | Asing 0,02 % | Lainnya 60,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| OPMS - Optima Prima Metal Sinergi Tbk. | OPMS - Optima Prima Metal Sinergi Tbk. | OPMS - Optima Prima Metal Sinergi Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (4) | : | IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Index (4) | : | IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Board | : | 4 Index IDXBASIC, COMPOSITE, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 53 | Prev Close | 52 |
| Change | 1 (1.9%) | Range | 52-53 |
| Bid | 51 | Offer | 53 |
| Bid Volume | 954300 | Offer Volume | 172400 |
| Frequency | 69 | Value Rp.: 38.951.200 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
