Optima Prima Metal Sinergi (OPMS) - Net Assets
Based on the latest financial reports, Optima Prima Metal Sinergi (OPMS) has net assets worth Rp72.72 Billion IDR (≈ $4.26 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp74.17 Billion ≈ $4.35 Million USD) and total liabilities (Rp1.45 Billion ≈ $85.17K USD). 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. Check OPMS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp72.72 Billion |
| % of Total Assets | 98.04% |
| Annual Growth Rate | 20.44% |
| 5-Year Change | -21.99% |
| 10-Year Change | N/A |
| Growth Volatility | 118.32 |
Optima Prima Metal Sinergi - Net Assets Trend (2017–2025)
This chart illustrates how Optima Prima Metal Sinergi's net assets have evolved over time, based on quarterly financial data. See Optima Prima Metal Sinergi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Optima Prima Metal Sinergi (2017–2025)
The table below shows the annual net assets of Optima Prima Metal Sinergi from 2017 to 2025. For live valuation and market cap data, see OPMS market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp72.72 Billion ≈ $4.26 Million |
-8.31% |
| 2024-12-31 | Rp79.30 Billion ≈ $4.65 Million |
-9.28% |
| 2023-12-31 | Rp87.42 Billion ≈ $5.12 Million |
-4.88% |
| 2022-12-31 | Rp91.90 Billion ≈ $5.38 Million |
-1.41% |
| 2021-12-31 | Rp93.21 Billion ≈ $5.46 Million |
-0.44% |
| 2020-12-31 | Rp93.63 Billion ≈ $5.49 Million |
-18.10% |
| 2019-12-31 | Rp114.31 Billion ≈ $6.70 Million |
+353.95% |
| 2018-12-31 | Rp25.18 Billion ≈ $1.48 Million |
+53.38% |
| 2017-12-31 | Rp16.42 Billion ≈ $962.06K |
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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 835.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp100.00 Billion | 137.52% |
| Other Comprehensive Income | Rp307.17 Million | 0.42% |
| Total Equity | Rp72.72 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 |
|---|---|
|
Smart Equity AG
HM:SE3
|
$4.50 Million |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
$4.50 Million |
|
Cybergun SA
PA:ALCYB
|
$4.50 Million |
|
Dotz Nano Ltd
F:57N
|
$4.51 Million |
|
Cerillion PLC
LSE:CER
|
$4.49 Million |
|
LDC Dental Public Company Limited
BK:LDC
|
$4.49 Million |
|
Pearl Gull Iron Ltd
AU:PLG
|
$4.49 Million |
|
Pomvom
TA:PMVM
|
$4.49 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 2024 to 2025, total equity changed from 79,303,118,470 to 72,716,626,552, a change of -6,586,491,918 (-8.3%).
- Net loss of 6,581,056,435 reduced equity.
- Other comprehensive income decreased equity by 44,361,631.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-6.58 Billion | -9.05% |
| Other Comprehensive Income | Rp-44.36 Million | -0.06% |
| Other Changes | Rp38.93 Million | +0.05% |
| Total Change | Rp- | -8.31% |
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: 1.04x
- 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 5.73x to 1.04x 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 | Rp94.00 | x |
| 2018-12-31 | Rp25.18 | Rp94.00 | x |
| 2019-12-31 | Rp209.24 | Rp94.00 | x |
| 2020-12-31 | Rp109.62 | Rp94.00 | x |
| 2021-12-31 | Rp116.28 | Rp94.00 | x |
| 2022-12-31 | Rp114.64 | Rp94.00 | x |
| 2023-12-31 | Rp109.05 | Rp94.00 | x |
| 2024-12-31 | Rp98.93 | Rp94.00 | x |
| 2025-12-31 | Rp90.71 | Rp94.00 | 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): -9.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -101.84%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.02x
- Recent ROE (-9.05%) is below the historical average (1.60%), 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 |
| 2025 | -9.05% | -101.84% | 0.09x | 1.02x | Rp-13.85 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: $232,478,122,620
- Average return on equity (ROE) among peers: 17.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Optima Prima Metal Sinergi (OPMS) | Rp72.72 Billion | 2.21% | 0.02x | $4.49 Million |
| Inocycle Technology Tbk PT (INOV) | $313.07 Billion | 15.44% | 2.28x | $12.82 Million |
| Multi Hanna Kreasindo Tbk Pt (MHKI) | $151.89 Billion | 19.64% | 0.12x | $27.69 Million |
About Optima Prima Metal Sinergi
PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading activities in Indonesia. It operates through Unprocessed Scrap Iron, Food and Beverage Ingredients, and Processed Scrap Iron segments. The company trades in iron, steel, stainless steel materials, and food and beverage ingredients. It also supplies metal scraps, including copper, brass, cast iron, iron scrap, and ship spare part… Read more