Industrials / Waste ManagementUpdated 2026-05-10 22:07 UTC

IDX/OPMS stock hub

IDX/OPMS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

106.1B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/OPMS

In the news

Latest news · IDX/OPMS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-8.7

P25 -4.8P50 4.3P75 10.2

ROIC-11.9

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/OPMS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

IDR

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	5
Employees Change	1%
Employees Change Percent	25
Enterprise value	IDR 91.8B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Waste Management
Isin	ID1000151301
Last refreshed	2026-05-10
Market cap	IDR 106.1B
Price	IDR 130
Price currency	IDR
Rev Per Employee	1,246,092,630.8x
Sector	Industrials
Sic	5051
Symbol	idx/OPMS
Website	https://www.opms.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.21%
EV Earnings	-13.94x
EV/FCF	-35.5x
EV/Sales	14.74x
FCF yield	-2.44%
P/B ratio	1.43x
P/S ratio	17.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-115.21%
EBITDA Margin	-68.79%
Gross margin	-29.15%
Gross Profit	IDR -1.8B
Net Income	IDR -6.6B
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-105.58%
Profit Margin	-105.74%
Profit Per Employee	IDR -1.3B
ROA	-5.84
Roa5y	-4.08
ROCE	-9.62
ROE	-8.69
Roe5y	-5.04
ROIC	-11.92
Roic5y	-8.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	49.47%
Cagr3y	33.2%
Cagr5y	-30.9%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	-66.9x
Revenue Growth Q	-17.91x
Revenue Growth Years	0x
Revenue Growth3 Y	-27.91x
Revenue Growth5 Y	-28.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.08
Assets	IDR 75.4B
Cash	IDR 14.4B
Current Assets	IDR 23.7B
Current Liabilities	IDR 755M
Debt	IDR 100M
Debt Equity	IDR 0
Debt FCF	IDR -0.04
Equity	IDR 73.9B
Interest Coverage	-680.4
Liabilities	IDR 1.4B
Long Term Assets	IDR 51.7B
Long Term Liabilities	IDR 690.2M
Net Cash	IDR 14.3B
Net Cash By Market Cap	IDR 13.44
Net Cash Growth	7.52%
Net Debt Equity	IDR -0.19
Tangible Book Value	IDR 73.9B
Tangible Book Value Per Share	IDR 90.61
WACC	9.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	31.37
Inventory Turnover	21.89
Net Working Capital	IDR 8.7B
Quick ratio	19.15
Working Capital	IDR 22.9B
Working Capital Turnover	IDR 0.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	49.43%
200-day SMA	118.9
3Y total return	136.36%
50-day SMA	128.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-84.24%
All Time High	885
All Time High Change	-85.31%
All Time High Date	2021-05-10
All Time Low	50
All Time Low Change	160%
All Time Low Date	2023-03-20
ATR	11.52
Beta	1.01
Beta1y	1.94
Beta2y	1.14
Ch YTD	-3.7
High	133
High52	320
High52 Date	2026-01-08
High52ch	-59.38%
Low	128
Low52	61
Low52 Date	2025-06-19
Low52ch	113.12%
Ma50ch	0.84%
Price vs 200-day SMA	9.37%
RSI	48.65
RSI Monthly	57.28
RSI Weekly	51.09
Sharpe ratio	1.31x
Sortino ratio	2.69
Total Return	-0%
Tr YTD	-3.7
Tr1m	10.17%
Tr1w	0.78%
Tr3m	4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -7.2B
Operating margin	-115.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	215,961,100%
Net Borrowing	-89,450,878
Shares Insiders	0.26%
Shares Out	815,961,100
Shares Qo Q	-0.01%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -2.6B
Average Volume	52,271,000x
Bv Per Share	90.61
CAPEX	IDR -54.5M
Ch1m	10.17
Ch1w	0.78
Ch1y	49.43
Ch3m	4
Ch3y	136.4
Ch5y	-84.24
Ch6m	22.64
Change	-1.52%
Change From Open	-1.52
Close	132
Days Gap	0
Depreciation Amortization	2,891,916,489
Dollar Volume	650,104,000
Earnings Date	2026-09-25
EBIT	IDR -7.2B
EBITDA	IDR -4.3B
EPS	IDR -8.22
F Score	1
FCF	IDR -2.6B
FCF EV Yield	-2.82x
FCF Per Share	IDR -3.17
Financing CF	2,868,907,270
Fiscal Year End	December
Founded	2,012
Income Tax	IDR 9.9M
Investing CF	760,828,622
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	131.7
Ma150ch	-1.27%
Ma20	137
Ma20ch	-5.11%
Net CF	1,097,569,770
Next Earnings Date	2026-09-25
Open	132
Position In Range	40
Ppne	50,750,575,484
Price Date	2026-05-08
Ptbv Ratio	1.43
Relative Volume	0.1x
Revenue	6,230,463,154x
Tax By Revenue	0.16x
Tr6m	22.64%
Volume	5,000,800
Z Score	34.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/OPMS pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/OPMS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/OPMS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/OPMS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.6

Neutral momentum band

Price vs 200-day MA

+9.4%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/OPMS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/OPMS stock rating?

idx/OPMS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/OPMS analysis?

The full report lives at /stocks/idx/OPMS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/OPMS?

The latest report frames idx/OPMS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/OPMS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.