Q4 2025
OBMDPT OBM Drilchem Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 88.2% | 84.5% | 79.0% | 88.6% | 90.9% | 90.2% | 0.0% | 0.0% |
| Operating Profit Margin | 20.1% | 27.7% | 25.0% | 12.8% | 13.4% | 17.1% | 0.0% | 0.0% |
| Net Profit Margin | 18.5% | 22.8% | 15.8% | 7.7% | 6.8% | 12.1% | 0.0% | 0.0% |
| Other Burdens | 92.1% | 82.3% | 63.2% | 60.5% | 50.8% | 71.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.72x | 0.83x | 0.88x | 0.79x | 0.66x | 0.84x | 0.00x | 0.00x |
| Equity Multiplier | 1.16x | 1.18x | 1.30x | 1.18x | 1.13x | 1.38x | 1.60x | 1.53x |
| Return on Asset | 14.5% | 22.9% | 21.9% | 10.1% | 8.8% | 14.4% | 0.0% | 0.0% |
| Return on Equity | 16.7% | 27.0% | 28.5% | 11.9% | 10.0% | 20.0% | 0.0% | 0.0% |
| Debt to Equity | 0.04x | 0.05x | 0.05x | 0.04x | 0.05x | 0.17x | 0.03x | 0.18x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 757.9% | 686.4% | 238.7% | 330.6% | 511.5% | 104.7% | 870.4% | 190.7% |
| Liquidity Ratio | 1120.1% | 1104.9% | 432.7% | 745.8% | 1283.6% | 451.8% | 1458.3% | 524.1% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 1477.0% | 3113.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -2413.6% | 956.7% | 673.4% | 331.4% | -3110.1% | -140.5% | 0.0% | 0.0% |
| Quality of Earnings | 140.1% | 72.6% | 146.5% | 47.0% | -211.0% | -49.4% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 172.843,86 | 169.641,57 | 154.488,57 | 103.324,24 | 66.883,32 | 59.987,66 | 0 | 0 |
| Laba Kotor | 152.494,43 | 143.322,79 | 122.090,18 | 91.528,77 | 60.788,23 | 54.123,45 | 0 | 0 |
| Laba Usaha | 34.692,38 | 46.946,38 | 38.612,78 | 13.208,25 | 8.952 | 10.257,18 | 0 | 0 |
| Laba Bersih | 31.966,78 | 38.636,33 | 24.386,06 | 7.989,38 | 4.549,44 | 7.286,94 | 0 | 0 |
| Aset | 240.026,56 | 204.853,61 | 176.142,74 | 130.535,59 | 101.174,57 | 71.079,18 | 50.651,65 | 53.655,37 |
| Ekuitas | 207.196,43 | 174.077,07 | 135.296,26 | 110.787,44 | 89.532,61 | 51.351,47 | 31.560,18 | 35.177,18 |
| Liabilitas | 32.830,13 | 30.776,54 | 40.846,48 | 19.748,16 | 11.641,96 | 19.727,71 | 19.091,47 | 18.478,19 |
| Operating Cash Flow | 44.773,49 | 28.044,99 | 35.720,94 | 3.751,46 | -9.597,78 | -3.596,64 | 0 | 0 |
| Investing Cash Flow | 1.855,06 | -2.931,3 | -5.304,66 | -1.131,94 | -308,6 | -2.560,08 | 0 | 0 |
| Financing Cash Flow | -500 | 1.796,09 | 2.388,93 | 13.860,45 | 28.963 | -9.006,55 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.9% | 9.8% | 49.5% | 54.5% | 11.5% | 0 | 0 | 0 |
| Laba Kotor | 6.4% | 17.4% | 33.4% | 50.6% | 12.3% | 0 | 0 | 0 |
| Laba Usaha | -26.1% | 21.6% | 192.3% | 47.5% | -12.7% | 0 | 0 | 0 |
| Laba Bersih | -17.3% | 58.4% | 205.2% | 75.6% | -37.6% | 0 | 0 | 0 |
| Aset | 17.2% | 16.3% | 34.9% | 29.0% | 42.3% | 40.3% | -5.6% | 0.0% |
| Ekuitas | 19.0% | 28.7% | 22.1% | 23.7% | 74.4% | 62.7% | -10.3% | 0.0% |
| Liabilitas | 6.7% | -24.7% | 106.8% | 69.6% | -41.0% | 3.3% | 3.3% | 0.0% |
| Operating Cash Flow | 59.6% | -21.5% | 852.2% | -139.1% | 166.9% | 0 | 0 | 0 |
| Investing Cash Flow | -163.3% | -44.7% | 368.6% | 266.8% | -87.9% | 0 | 0 | 0 |
| Financing Cash Flow | -127.8% | -24.8% | -82.8% | -52.1% | -421.6% | 0 | 0 | 0 |