OBM Drilchem（OBMD）株式概要PT OBM Drilchem Tbk は、インドネシア国内外の掘削業界向けに特殊掘削流体添加剤を製造・供給する企業である。 詳細OBMD ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より38.2%で取引されている リスク分析意味のある時価総額がありません ( IDR161B )すべてのリスクチェックを見るOBMD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRpCurrent PriceRp200.0027.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0421b2016201920222025202620282031Revenue Rp420.9bEarnings Rp83.0bAdvancedSet Fair ValueView all narrativesPT OBM Drilchem Tbk 競合他社Intanwijaya InternasionalSymbol: IDX:INCIMarket cap: Rp146.4bColorpak IndonesiaSymbol: IDX:CLPIMarket cap: Rp473.3bMadusari Murni IndahSymbol: IDX:MOLIMarket cap: Rp604.7bDuta Pertiwi NusantaraSymbol: IDX:DPNSMarket cap: Rp102.7b価格と性能株価の高値、安値、推移の概要OBM Drilchem過去の株価現在の株価Rp200.0052週高値Rp366.0052週安値Rp166.00ベータ-1.911ヶ月の変化-15.25%3ヶ月変化-32.43%1年変化-4.76%3年間の変化11.11%5年間の変化n/aIPOからの変化19.05%最新ニュースNew Risk • May 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp172.5b (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • May 04PT OBM Drilchem Tbk, Annual General Meeting, Jun 10, 2026PT OBM Drilchem Tbk, Annual General Meeting, Jun 10, 2026. Location: jakarta IndonesiaNew Risk • Mar 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (Rp188.6b market cap, or US$11.1m).Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp340, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 18x in the Chemicals industry in Indonesia. Total returns to shareholders of 105% over the past three years.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp296, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 16x in the Chemicals industry in Indonesia. Total returns to shareholders of 50% over the past three years.Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. No independent directors (4 non-independent directors). Commissioner Andang Bachtiar was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.最新情報をもっと見るRecent updatesNew Risk • May 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp172.5b (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • May 04PT OBM Drilchem Tbk, Annual General Meeting, Jun 10, 2026PT OBM Drilchem Tbk, Annual General Meeting, Jun 10, 2026. Location: jakarta IndonesiaNew Risk • Mar 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (Rp188.6b market cap, or US$11.1m).Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp340, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 18x in the Chemicals industry in Indonesia. Total returns to shareholders of 105% over the past three years.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp296, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 16x in the Chemicals industry in Indonesia. Total returns to shareholders of 50% over the past three years.Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. No independent directors (4 non-independent directors). Commissioner Andang Bachtiar was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Jun 19PT OBM Drilchem Tbk, Annual General Meeting, Jun 19, 2025PT OBM Drilchem Tbk, Annual General Meeting, Jun 19, 2025. Location: conference room suite 7e 7th fl dipo business, center jl gatot subroto kav 50-52 rt 001 rw 007, kel tanah abang jakarta pusat dk jakarta kota adm, jakarta pusat dki, IndonesiaValuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp187, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 12x in the Chemicals industry in Indonesia. Total loss to shareholders of 27% over the past year.Recent Insider Transactions • Aug 29President Director recently sold Rp1.2b worth of stockOn the 23rd of August, Ryanto Husodo sold around 5m shares on-market at roughly Rp255 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Ryanto's only on-market trade for the last 12 months.New Risk • Jun 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (Rp212.8b market cap, or US$13.0m).Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: Rp23.63 (vs Rp11.75 in 1Q 2023)First quarter 2024 results: EPS: Rp23.63 (up from Rp11.75 in 1Q 2023). Revenue: Rp53.4b (up 46% from 1Q 2023). Net income: Rp19.0b (up 101% from 1Q 2023). Profit margin: 36% (up from 26% in 1Q 2023). The increase in margin was driven by higher revenue.お知らせ • May 09PT OBM Drilchem Tbk, Annual General Meeting, Jun 13, 2024PT OBM Drilchem Tbk, Annual General Meeting, Jun 13, 2024.Reported Earnings • Apr 02Full year 2023 earnings released: EPS: Rp30.26 (vs Rp12.15 in FY 2022)Full year 2023 results: EPS: Rp30.26 (up from Rp12.15 in FY 2022). Revenue: Rp154.5b (up 50% from FY 2022). Net income: Rp24.4b (up 205% from FY 2022). Profit margin: 16% (up from 7.7% in FY 2022). The increase in margin was driven by higher revenue.Reported Earnings • Dec 03Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: Rp21.13. Net income: Rp17.0b (up Rp17.0b from 3Q 2022).Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: Rp12.47. Net income: Rp11.9b (up Rp11.9b from 2Q 2022).Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp276, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 18x in the Chemicals industry in Indonesia. Total returns to shareholders of 96% over the past year.New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (Rp178.9b market cap, or US$11.8m).Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp222, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 16x in the Chemicals industry in Indonesia. Total returns to shareholders of 56% over the past year.New Risk • Jun 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Rp145.1b market cap, or US$9.75m). Minor Risk Shareholders have been diluted in the past year (10% increase in shares outstanding).Reported Earnings • May 08Full year 2022 earnings released: EPS: Rp12.15 (vs Rp8.27 in FY 2021)Full year 2022 results: EPS: Rp12.15 (up from Rp8.27 in FY 2021). Revenue: Rp103.3b (up 55% from FY 2021). Net income: Rp7.99b (up 76% from FY 2021). Profit margin: 7.7% (up from 6.8% in FY 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp188, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 13x in the Chemicals industry in Indonesia. Total returns to shareholders of 100% over the past year.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp216, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 13x in the Chemicals industry in Indonesia. Total returns to shareholders of 88% over the past year.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Tumbur Nainggolan was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Tumbur Nainggolan was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.株主還元OBMDID ChemicalsID 市場7D-8.3%-26.8%-7.4%1Y-4.8%-45.0%-15.5%株主還元を見る業界別リターン: OBMD過去 1 年間で-45 % の収益を上げたID Chemicals業界を上回りました。リターン対市場: OBMD過去 1 年間で-15.5 % の収益を上げたID市場を上回りました。価格変動Is OBMD's price volatile compared to industry and market?OBMD volatilityOBMD Average Weekly Movement5.2%Chemicals Industry Average Movement7.8%Market Average Movement7.9%10% most volatile stocks in ID Market15.4%10% least volatile stocks in ID Market3.8%安定した株価: OBMD 、 ID市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: OBMDの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199645Ryanto Husodowww.drilchem.comPT OBM Drilchem Tbk は、インドネシアおよび国際的な掘削業界向けに、特殊掘削流体添加剤の製造・供給会社として事業を展開している。同社は、部分的な損失への浸透防止に使用される微細な有機セルロース繊維であるFRACSEAL、掘削作業で生産地層を保護するために設計された酸可溶性掘削流体添加剤であるDRIL-EZY、および重度の全損失循環を硬化させるために効果的に設計されたサイズと形状の材料の独自のシングルサックブロードスペクトルブレンドであるSTOPLOSSを提供している。また、他のLCMを添加することなく、生産地層における重度の循環喪失から全循環喪失を治癒するのに非常に効果的であるように設計された、サイズと形状の異なる特殊な独自の単一袋混合材料であるSOLU-SEAL、およびサイズと形状の異なる有機セルロース繊維の混合物である喪失循環材料であるQUICKSEALも提供している。PT OBM Drilchem Tbkは1996年に設立され、インドネシアのジャカルタに本社を置いている。もっと見るPT OBM Drilchem Tbk 基礎のまとめOBM Drilchem の収益と売上を時価総額と比較するとどうか。OBMD 基礎統計学時価総額Rp161.20b収益（TTM）Rp33.90b売上高(TTM)Rp171.90b4.8xPER（株価収益率0.9xP/SレシオOBMD は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計OBMD 損益計算書（TTM）収益Rp171.90b売上原価Rp19.75b売上総利益Rp152.15bその他の費用Rp118.25b収益Rp33.90b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）42.06グロス・マージン88.51%純利益率19.72%有利子負債／自己資本比率1.2%OBMD の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 17:13終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT OBM Drilchem Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp172.5b (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • May 04PT OBM Drilchem Tbk, Annual General Meeting, Jun 10, 2026PT OBM Drilchem Tbk, Annual General Meeting, Jun 10, 2026. Location: jakarta Indonesia
New Risk • Mar 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (Rp188.6b market cap, or US$11.1m).
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp340, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 18x in the Chemicals industry in Indonesia. Total returns to shareholders of 105% over the past three years.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp296, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 16x in the Chemicals industry in Indonesia. Total returns to shareholders of 50% over the past three years.
Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. No independent directors (4 non-independent directors). Commissioner Andang Bachtiar was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • May 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp172.5b (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • May 04PT OBM Drilchem Tbk, Annual General Meeting, Jun 10, 2026PT OBM Drilchem Tbk, Annual General Meeting, Jun 10, 2026. Location: jakarta Indonesia
New Risk • Mar 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (Rp188.6b market cap, or US$11.1m).
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp340, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 18x in the Chemicals industry in Indonesia. Total returns to shareholders of 105% over the past three years.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp296, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 16x in the Chemicals industry in Indonesia. Total returns to shareholders of 50% over the past three years.
Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. No independent directors (4 non-independent directors). Commissioner Andang Bachtiar was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Jun 19PT OBM Drilchem Tbk, Annual General Meeting, Jun 19, 2025PT OBM Drilchem Tbk, Annual General Meeting, Jun 19, 2025. Location: conference room suite 7e 7th fl dipo business, center jl gatot subroto kav 50-52 rt 001 rw 007, kel tanah abang jakarta pusat dk jakarta kota adm, jakarta pusat dki, Indonesia
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp187, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 12x in the Chemicals industry in Indonesia. Total loss to shareholders of 27% over the past year.
Recent Insider Transactions • Aug 29President Director recently sold Rp1.2b worth of stockOn the 23rd of August, Ryanto Husodo sold around 5m shares on-market at roughly Rp255 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Ryanto's only on-market trade for the last 12 months.
New Risk • Jun 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (Rp212.8b market cap, or US$13.0m).
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: Rp23.63 (vs Rp11.75 in 1Q 2023)First quarter 2024 results: EPS: Rp23.63 (up from Rp11.75 in 1Q 2023). Revenue: Rp53.4b (up 46% from 1Q 2023). Net income: Rp19.0b (up 101% from 1Q 2023). Profit margin: 36% (up from 26% in 1Q 2023). The increase in margin was driven by higher revenue.
お知らせ • May 09PT OBM Drilchem Tbk, Annual General Meeting, Jun 13, 2024PT OBM Drilchem Tbk, Annual General Meeting, Jun 13, 2024.
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: Rp30.26 (vs Rp12.15 in FY 2022)Full year 2023 results: EPS: Rp30.26 (up from Rp12.15 in FY 2022). Revenue: Rp154.5b (up 50% from FY 2022). Net income: Rp24.4b (up 205% from FY 2022). Profit margin: 16% (up from 7.7% in FY 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Dec 03Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: Rp21.13. Net income: Rp17.0b (up Rp17.0b from 3Q 2022).
Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: Rp12.47. Net income: Rp11.9b (up Rp11.9b from 2Q 2022).
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp276, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 18x in the Chemicals industry in Indonesia. Total returns to shareholders of 96% over the past year.
New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (Rp178.9b market cap, or US$11.8m).
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp222, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 16x in the Chemicals industry in Indonesia. Total returns to shareholders of 56% over the past year.
New Risk • Jun 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Rp145.1b market cap, or US$9.75m). Minor Risk Shareholders have been diluted in the past year (10% increase in shares outstanding).
Reported Earnings • May 08Full year 2022 earnings released: EPS: Rp12.15 (vs Rp8.27 in FY 2021)Full year 2022 results: EPS: Rp12.15 (up from Rp8.27 in FY 2021). Revenue: Rp103.3b (up 55% from FY 2021). Net income: Rp7.99b (up 76% from FY 2021). Profit margin: 7.7% (up from 6.8% in FY 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp188, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 13x in the Chemicals industry in Indonesia. Total returns to shareholders of 100% over the past year.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp216, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 13x in the Chemicals industry in Indonesia. Total returns to shareholders of 88% over the past year.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Tumbur Nainggolan was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Tumbur Nainggolan was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
