Optima Prima Metal Sinergi
PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading activities in Indonesia. The company operates through Processed scrap iron and Unprocessed scrap iron segments. It provides supply of steel plates from used ships to steel manufacturers. It also offers ship cutting operations. In addition, the company sells iron, steel, and stainless-steel materials. PT Optima Prima Metal Sinerg… Read more
Optima Prima Metal Sinergi (OPMS) - Net Assets
Latest net assets as of September 2025: Rp74.48 Billion IDR
Based on the latest financial reports, Optima Prima Metal Sinergi (OPMS) has net assets worth Rp74.48 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp75.45 Billion) and total liabilities (Rp968.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp74.48 Billion |
| % of Total Assets | 98.72% |
| Annual Growth Rate | 25.23% |
| 5-Year Change | -15.3% |
| 10-Year Change | N/A |
| Growth Volatility | 124.6 |
Optima Prima Metal Sinergi - Net Assets Trend (2017–2024)
This chart illustrates how Optima Prima Metal Sinergi's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Optima Prima Metal Sinergi (2017–2024)
The table below shows the annual net assets of Optima Prima Metal Sinergi from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp79.30 Billion | -9.28% |
| 2023-12-31 | Rp87.42 Billion | -4.88% |
| 2022-12-31 | Rp91.90 Billion | -1.41% |
| 2021-12-31 | Rp93.21 Billion | -0.44% |
| 2020-12-31 | Rp93.63 Billion | -18.10% |
| 2019-12-31 | Rp114.31 Billion | +353.95% |
| 2018-12-31 | Rp25.18 Billion | +53.38% |
| 2017-12-31 | Rp16.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Optima Prima Metal Sinergi's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 537.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp100.00 Billion | 126.10% |
| Other Comprehensive Income | Rp351.53 Million | 0.44% |
| Total Equity | Rp79.30 Billion | 100.00% |
Optima Prima Metal Sinergi Competitors by Market Cap
The table below lists competitors of Optima Prima Metal Sinergi ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Banco Mercantil de Investimentos S.A
SA:BMIN3
|
$1.30 Million |
|
Auriant Mining AB (publ)
ST:AUR
|
$1.30 Million |
|
HESS (AHC.SG)
STU:AHC
|
$1.30 Million |
|
ATLANTIC PETROL.PF DK 1
F:B3W
|
$1.30 Million |
|
Smartphoto Group NV
BR:SMAR
|
$1.30 Million |
|
Grosvenor Resource Corp
V:GVR
|
$1.30 Million |
|
Blueberries Medical Corp
OTCQB:BBRRF
|
$1.30 Million |
|
UPHLW
PINK:UPHLW
|
$1.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Optima Prima Metal Sinergi's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 87,416,198,117 to 79,303,118,470, a change of -8,113,079,647 (-9.3%).
- Net loss of 8,284,283,728 reduced equity.
- Other comprehensive income increased equity by 329,807,352.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-8.28 Billion | -10.45% |
| Other Comprehensive Income | Rp329.81 Million | +0.42% |
| Other Changes | Rp-158.60 Million | -0.2% |
| Total Change | Rp- | -9.28% |
Book Value vs Market Value Analysis
This analysis compares Optima Prima Metal Sinergi's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.40x to 1.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | Rp16.42 | Rp105.00 | x |
| 2018-12-31 | Rp25.18 | Rp105.00 | x |
| 2019-12-31 | Rp209.24 | Rp105.00 | x |
| 2020-12-31 | Rp109.62 | Rp105.00 | x |
| 2021-12-31 | Rp116.28 | Rp105.00 | x |
| 2022-12-31 | Rp114.64 | Rp105.00 | x |
| 2023-12-31 | Rp109.05 | Rp105.00 | x |
| 2024-12-31 | Rp98.93 | Rp105.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Optima Prima Metal Sinergi utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.31%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.01x
- Recent ROE (-10.45%) is below the historical average (2.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 2.21% | 0.59% | 2.01x | 1.87x | Rp-1.28 Billion |
| 2018 | 34.60% | 7.29% | 1.72x | 2.76x | Rp6.19 Billion |
| 2019 | 2.74% | 3.54% | 0.76x | 1.02x | Rp-8.30 Billion |
| 2020 | 1.10% | 2.97% | 0.35x | 1.06x | Rp-8.33 Billion |
| 2021 | -0.38% | -0.86% | 0.44x | 1.01x | Rp-9.68 Billion |
| 2022 | -0.94% | -3.82% | 0.24x | 1.03x | Rp-10.05 Billion |
| 2023 | -5.44% | -52.12% | 0.10x | 1.02x | Rp-13.49 Billion |
| 2024 | -10.45% | -20.31% | 0.51x | 1.01x | Rp-16.21 Billion |
Industry Comparison
This section compares Optima Prima Metal Sinergi's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $109,026,009,701
- Average return on equity (ROE) among peers: 4.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Optima Prima Metal Sinergi (OPMS) | Rp74.48 Billion | 2.21% | 0.01x | $1.30 Million |
| Inocycle Technology Tbk PT (INOV) | $134.84 Billion | 5.06% | 1.78x | $3.21 Million |
| Multi Hanna Kreasindo Tbk Pt (MHKI) | $83.21 Billion | 3.33% | 0.59x | $7.74 Million |