 | 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) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| 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. 79 | |
| Capitalization | Rp. 79.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 23-SEP-2019 | ||
| Lokal 39,97 % | Asing 0,03 % | 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) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) | ||
| Last Price | 118 | 442 | 110 | 54 | 86 | |||
| Market Cap | 118.0 B | 442.0 B | 110.0 B | 54.0 B | 86.0 B | -27.12 | ||
| BALANCE SHEET | ||||||||
| Cash | 59.9 B | 38.4 B | 32.3 B | 13.1 B | 10.4 B | -82.64 | ||
| Total Asset | 94.8 B | 94.8 B | 93.3 B | 91.8 B | 85.7 B | -9.60 | ||
| S.T.Borrowing | 836.8 M | 568.7 M | 202.5 M | 1.2 B | 124.1 M | |||
| L.T.Borrowing | 437.4 M | 346.2 M | 416.3 M | 714.5 M | 631.7 M | |||
| Total Equity | 93.6 B | 93.9 B | 92.6 B | 89.9 B | 85.0 B | -9.19 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 10.0 B | 23.1 B | 14.5 B | 331.0 M | 23.7 B | 137.00 | ||
| Gross Profit | 2.0 B | 2.4 B | 2.9 B | -884.8 M | 174.6 M | -91.27 | ||
| Operating Profit | -68.9 M | -625.6 M | -589.2 M | -3.9 B | -3.8 B | 5415.24 | ||
| Net.Profit | 1.1 B | 356.1 M | 105.0 M | -2.4 B | -2.6 B | -336.36 | ||
| EBITDA | 75.2 M | -20.0 M | 64.4 M | -2.5 B | -2.2 B | -3025.53 | ||
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 1.07 | 0.36 | 0.11 | -2.42 | -2.65 | -347.66 | ||
| PER | 110.28 x | 1,227.78 x | 1,000.00 x | -22.31 x | -32.45 x | |||
| BVPS | 93.56 | 93.92 | 92.64 | 89.93 | 84.95 | |||
| PBV | 1.26 x | 4.71 x | 1.19 x | 0.60 x | 1.01 x | |||
| ROA | 0.0113 | 0.0038 | 0.0011 | -0.0263 | -0.0309 | -373.45 | ||
| ROE | 0.0115 | 0.0038 | 0.0011 | -0.0269 | -0.0312 | -371.30 | ||
| EV/EBITDA | 789.5 | -20197 | 1217.37 | -17.33 | -34.9 | |||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |||
| Debt/TotalCap | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |||
| Debt/EBITDA | 16.95 | -45.68 | 9.61 | -0.77 | -0.35 | |||
| EBITDA/IntExps | ||||||||
| 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. 79 | |
| Capitalization | Rp. 79 B. | |
| OWNERSHIP | ||
| Listing Date : 23-SEP-2019 | ||
| Lokal 39,97 % | Asing 0,03 % | Lainnya 60,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| 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) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 79 | Prev Close | 78 |
| Change | 1 (1.3%) | Range | 71-81 |
| Bid | 78 | Offer | 79 |
| Bid Volume | 16200 | Offer Volume | 50500 |
| Frequency | 131 | Value Rp.: 55.820.800 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
