Business Description
PT Central Omega Resources Tbk
ISIN : ID1000124100
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Traded in other countries / regions
DKFT.Indonesia IPO Date
1997-11-21Description
PT Central Omega Resources Tbk is a nickel ore mining company. The company through its subsidiaries is also engaged in trading of mining resources and mining activities. All the operation of the firm is operated in Indonesia, further, the business presence of the firm can be across the region of Indonesia.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.16 | |||||
Debt-to-EBITDA | 2.85 | |||||
Interest Coverage | 3.62 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.42 | |||||
Beneish M-Score | -1.51 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11 | |||||
3-Year FCF Growth Rate | -13.2 | |||||
3-Year Book Growth Rate | -3.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.57 | |||||
9-Day RSI | 60.49 | |||||
14-Day RSI | 59.97 | |||||
6-1 Month Momentum % | -18.02 | |||||
12-1 Month Momentum % | -17.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 71.6 | |||||
Days Sales Outstanding | 21.31 | |||||
Days Payable | 76.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -0.92 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.92 | |||||
Operating Margin % | 16.29 | |||||
Net Margin % | 11.97 | |||||
FCF Margin % | 19.41 | |||||
ROE % | 18 | |||||
ROA % | 4.35 | |||||
ROIC % | 4.4 | |||||
ROC (Joel Greenblatt) % | 13.18 | |||||
ROCE % | 11.5 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.57 | |||||
PE Ratio without NRI | 4.59 | |||||
Price-to-Owner-Earnings | 3.87 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 3.48 | |||||
Price-to-Operating-Cash-Flow | 2.26 | |||||
EV-to-EBIT | 6.1 | |||||
EV-to-EBITDA | 3.67 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 5.38 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Graham-Number | 0.44 | |||||
Earnings Yield (Greenblatt) % | 16.39 | |||||
FCF Yield % | 28.53 |