OPMS Stock Overview
Engages in the metal scrap trading activities in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
PT Optima Prima Metal Sinergi Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp52.00 |
| 52 Week High | Rp138.00 |
| 52 Week Low | Rp50.00 |
| Beta | 0.59 |
| 1 Month Change | 1.96% |
| 3 Month Change | -36.59% |
| 1 Year Change | 0% |
| 3 Year Change | -63.12% |
| 5 Year Change | -46.39% |
| Change since IPO | -77.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| OPMS | ID Trade Distributors | ID Market | |
|---|---|---|---|
| 7D | 4.0% | -0.4% | 0.3% |
| 1Y | 0% | -18.1% | 3.5% |
Return vs Industry: OPMS exceeded the ID Trade Distributors industry which returned -18.1% over the past year.
Return vs Market: OPMS underperformed the ID Market which returned 3.5% over the past year.
Price Volatility
| OPMS volatility | |
|---|---|
| OPMS Average Weekly Movement | 7.2% |
| Trade Distributors Industry Average Movement | 6.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in ID Market | 12.9% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: OPMS has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: OPMS's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 4 | Meilyna Widjaja | www.opms.co.id |
PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading activities in Indonesia. The company engages in the supply of steel plates from used ships to steel manufacturers. It also offers metal scrap raw materials.
PT Optima Prima Metal Sinergi Tbk Fundamentals Summary
| OPMS fundamental statistics | |
|---|---|
| Market cap | Rp40.08b |
| Earnings (TTM) | -Rp6.26b |
| Revenue (TTM) | Rp43.49b |
1.0x
P/S Ratio-6.7x
P/E RatioIs OPMS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPMS income statement (TTM) | |
|---|---|
| Revenue | Rp43.49b |
| Cost of Revenue | Rp44.77b |
| Gross Profit | -Rp1.28b |
| Other Expenses | Rp4.98b |
| Earnings | -Rp6.26b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -7.81 |
| Gross Margin | -2.94% |
| Net Profit Margin | -14.40% |
| Debt/Equity Ratio | 0% |
How did OPMS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:03 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Optima Prima Metal Sinergi Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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