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Optima Prima Metal Sinergi

OPMS · JK · Industrials / Waste Management

70.00IDR+2.00 (+2.94%)

Price History

Full chart

Market Stats

Previous Close68.00
Open68.00
Day Range67.00 – 72.00
52-Week Range80.00 – 320.00
Volume889.90K
Market Cap77.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.11
Dividend Yield0.00%
Beta0.63
50-Day Avg114.90
200-Day Avg123.70

About

PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading activities in Indonesia. It operates through Unprocessed Scrap Iron, Food and Beverage Ingredients, and Processed Scrap Iron segments. The company trades in iron, steel, stainless steel materials, and food and beverage ingredients. It also supplies metal scraps, including copper, brass, cast iron, iron scrap, and ship spare parts to steel manufacturers. In addition, the company is involved in ship cutting operations. The company was founded in 2012 and is headquartered in Surabaya, Indonesia. PT Optima Prima Metal Sinergi Tbk operates as a subsidiary of Pt Asian Perkasa Indosteel.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMs. Meilyna Widjaja
  • Employees4
  • HeadquartersJl. Margomulyo Permai Blok AC No. 10, Surabaya, Indonesia, Indonesia
  • Websitehttps://www.opms.co.id

Leadership

  • Ms. Meilyna WidjajaPresident Director · b. 1978
  • Mr. Reni AnggrainiCorporate Secretary · b. 1991

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.90B119.53B88.39B34.77B41.18B22.51B9.12B40.78B6.46B
Growth (%)-+93.10%-26.05%-60.66%+18.44%-45.34%-59.50%+347.33%-84.16%
Cost of Revenue59.57B102.79B79.53B30.78B38.23B18.61B10.73B42.48B9.24B
Gross Profit2.33B16.74B8.86B3.99B2.95B3.90B-1.61B-1.69B-2.78B
Gross Margin3.77%14.01%10.02%11.48%7.16%17.34%-17.68%-4.15%-42.97%
Operating Expense1.83B5.56B4.72B5.00B5.63B6.96B5.99B5.80B4.42B
Operating Income498.64M11.19B4.14B-1.01B-2.68B-3.06B-7.60B-7.49B-7.19B
Operating Margin0.81%9.36%4.68%-2.90%-6.50%-13.58%-83.34%-18.38%-111.30%
EBITDA1.90B12.72B4.79B1.70B478.95M101.21M-3.28B-3.52B-4.16B
EBITDA Margin3.07%10.64%5.42%4.88%1.16%0.45%-36.03%-8.64%-64.37%
Net Income363.17M8.71B3.13B1.03B-353.81M-860.86M-4.75B-8.28B-6.58B
Net Income Margin0.59%7.29%3.54%2.97%-0.86%-3.82%-52.12%-20.31%-101.84%
Interest Expense1.90M98.23K81.79M10.99M8.61M6.16M17.84M7.34M11.01M
Interest Expense % of Total Revenue0.00%0.00%0.09%0.03%0.02%0.03%0.20%0.02%0.17%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.77B69.38B116.19B99.12B93.90B94.31B89.20B80.02B74.17B
Total Liabilities14.35B44.20B1.87B5.49B692.38M2.41B1.79B719.96M1.45B
Total Equity16.42B25.18B114.31B93.63B93.21B91.90B87.42B79.30B72.72B
Cash4.24B3.40B37.21B62.04B35.73B16.35B7.36B9.55B12.04B
Total Debt33.00M34.73B-96.71M--102.58M-100.00M
Net Debt-4.21B31.33B-37.21B-61.95B-35.73B-16.35B-7.26B-9.55B-11.94B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-771.05M-39.28B37.19B24.17B-2.27B175.10M-10.30B-2.72B2.13B
Investing Cash Flow3.74B3.74B-54.79B22.51B-23.95B-19.55B1.41B5.01B410.83M
Financing Cash Flow33.00M34.70B51.40B-21.85B-100.00M0-94.69M-102.58M-50.52M
Capital Expenditure7.50M7.50M1.79B13.86B20.61B22.05B3.36B1.61B54.49M
Free Cash Flow-771.05M-39.29B35.40B10.32B-22.88B-21.88B-13.66B-4.33B2.07B
FCF to OCF100.00%100.02%95.19%42.67%1008.18%-12494.29%132.63%159.03%97.44%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------
EPS Actual-0.100.430.870.250.84-0.89-0.100.56-1.030.15-0.760.89-1.550.35-2.05
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap77.85B
Enterprise Value88.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.82
Price / Book0.00
EPS-1.11
Book Value90.71
Revenue (TTM)6.58B
Gross Profit (TTM)-1.63B
EBITDA-3.95B
Profit Margin-94.10%
Operating Margin-101.36%
Return on Equity-8.15%
Return on Assets-5.52%
Shares Outstanding837.08M
Shares Float239.18M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%