Obm Drilchem PT

Obm Drilchem PT

OBMD · JK · Basic Materials / Specialty Chemicals

157.00IDR+2.00 (+1.29%)

Price History

Full chart

Market Stats

Previous Close155.00
Open157.00
Day Range155.00 – 157.00
52-Week Range149.00 – 350.00
Volume35.40K
Market Cap143.47B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-1.85
50-Day Avg193.08
200-Day Avg224.32

About

PT OBM Drilchem Tbk engages in processing and trading and export of special drilling chemical in Indonesia and internationally. The company offers FRACSEAL, a finely sized organic cellulose fibers that is used for the prevention of seepage to partial losses; DRIL-EZY, an acid soluble drilling fluid additive designed for protecting producing formations in drilling operations; and STOPLOSS, a proprietary single-sack broad spectrum blend of sized and shaped materials designed to be effective in curing severe to total loss circulation. It also provides SOLU-SEAL, a special proprietary single-sack blend of sized and shaped materials designed to be very effective in curing severe to total loss of circulation in producing formations without the addition of other LCM; and QUICKSEAL, a lost circulation material that is a blend of organic cellulose fibres varying in sizes and shapes. The company was founded in 1996 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ryanto Husodo
  • Employees45
  • HeadquartersDipo Business Center, Jakarta, Indonesia, 10260, Indonesia
  • Websitehttps://www.drilchem.com

Leadership

  • Mr. Ryanto HusodoPresident Director · b. 1959
  • Mr. Irvan JuliansahDirector of Finance & Director · b. 1982
  • Starly Jellynek HartonoChief Technical Officer
  • Ms. Ayudyah WidyaheningDirector of Sales & Director · b. 1976
  • Ms. Nofita PancasariHead of Internal Audit Unit · b. 1977
  • Mr. Raden Mas Avil Ardendo SuryoCorporate Secretary

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.85B62.89B59.99B66.88B103.32B154.49B169.64B171.90B
Growth (%)-+28.75%-4.61%+11.50%+54.48%+49.52%+9.81%+1.33%
Cost of Revenue7.95B10.71B6.83B7.74B13.12B33.76B28.39B21.64B
Gross Profit40.90B52.18B53.16B59.14B90.20B120.73B141.26B150.26B
Gross Margin83.72%82.97%88.62%88.42%87.30%78.15%83.27%87.41%
Operating Expense36.58B44.83B43.25B51.71B79.26B85.28B92.19B108.72B
Operating Income4.32B7.34B9.91B7.43B10.94B35.45B49.07B41.55B
Operating Margin8.84%11.68%16.53%11.10%10.59%22.95%28.92%24.17%
EBITDA--13.52B9.41B13.28B33.93B53.80B43.43B
EBITDA Margin--22.53%14.08%12.85%21.97%31.72%25.26%
Net Income5.15B2.50B7.29B4.55B7.99B24.39B38.64B33.90B
Net Income Margin10.53%3.97%12.15%6.80%7.73%15.79%22.78%19.72%
Interest Expense00408.53M682.83M206.50M382.52M462.24M322.31M
Interest Expense % of Total Revenue0.00%0.00%0.68%1.02%0.20%0.25%0.27%0.19%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.66B50.65B71.08B101.17B130.54B176.14B204.85B228.73B
Total Liabilities18.48B19.09B19.73B11.64B19.75B40.85B30.78B20.19B
Total Equity35.18B31.56B51.35B89.53B110.79B135.30B174.08B208.54B
Cash12.14B24.38B9.22B28.28B44.76B77.56B104.47B121.04B
Total Debt--8.98B5.05B4.63B7.25B9.34B2.43B
Net Debt---242.62M-23.23B-40.13B-70.31B-95.13B-118.62B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.00B15.14B-3.60B-9.60B3.75B35.72B28.04B24.01B
Investing Cash Flow-551.21M2.39B-2.56B-308.60M-1.13B-5.30B-2.93B-1.44B
Financing Cash Flow-9.09B-5.29B-9.01B28.96B13.86B2.39B1.80B-6.00B
Capital Expenditure651.21M101.51M231.19M272.17M223.39M3.22B2.93B1.44B
Free Cash Flow---3.83B-9.87B3.53B32.50B25.11B22.57B
Dividends Paid3.00B7.75B10.39B0----
FCF to OCF--106.43%102.84%94.05%90.99%89.55%93.99%
Dividend Paid to FCF---271.55%0.00%----

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022
EPS Estimate----
EPS Actual11.748.646.66-11.99
Surprise----
Timing----

Key Statistics & Ratios

Market Cap143.47B
Enterprise Value159.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.07
Price / Book0.00
Book Value262.77
Revenue (TTM)133.58B
Gross Profit (TTM)116.64B
EBITDA13.03B
Profit Margin11.82%
Operating Margin-32.54%
Return on Equity7.76%
Return on Assets3.03%
Shares Outstanding805.99M
Shares Float199.53M
Beta-1.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%