Optima Prima Metal Sinergi (OPMS) Fair Value & Analysis
Industrials · ID · Market cap 82.4B IDR (≈ $8.2M) · ISIN ID1000151301
Strengths
Risks
Fair value as of: Aug 13, 2026
From 7 valuation models · updated 15 days ago
Share price +14.0% over the past month.
A solid business, but trading 322% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (33.16 IDR). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 50.00 IDR – 850.00 IDR · fair‑value band 24.61 IDR – 33.16 IDR · the 122.00 IDR price screens above the 28.88 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Optima Prima Metal Sinergi (OPMS) currently trades at 122.00 IDR, while our model-based Fair Value estimate is 28.88 IDR, implying the stock looks roughly 76.3% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at 6.2B IDR. Revenue declined 17.9% year over year. It earns a return on equity of -8.7%. The balance sheet holds a net cash position of 11.9B IDR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 24.61 IDR (bear case) to 33.16 IDR (bull case); at 122.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 62% below its 52-week high and 100% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -29% fair-value upside, at -76%, OPMS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: Asset-Based (59.71 IDR) versus Multiples (29.01 IDR). Highest evidence: Growth DCF (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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 parts to steel manufacturers. In addition, the company is involved in ship cutting operations. The company was founded in 2012 and is headquartered in Surabaya, Indonesia. PT Optima Prima Metal Sinergi Tbk operates as a subsidiary of Pt Asian Perkasa Indosteel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Optima Prima Metal Sinergi reported revenue of 6.5B IDR in FY2025 versus 41.2B IDR in FY2021, a compound −37.1%/yr. Reported net income was −6.6B IDR in FY2025.
OPMS screens 76% overvalued. Compare with Waste Management, Inc →
Peer Group
Waste Management · 169 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Waste Management median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Waste Management, Inc WM | $217.76 | $128.02 | -41% |
| Republic Services, Inc RSG | $222.18 | $120.63 | -46% |
| Waste Connections, Inc WCN | C$230.52 | C$78.67 | -66% |
| Veolia Environnement SA VIE | €32.58 | €23.26 | -29% |
| Clean Harbors, Inc CLH | $311.81 | $154.01 | -51% |
| GFL Environmental Inc GFL | C$57.62 | C$44.27 | -23% |
| Fomento de Construcciones y Contratas, S.A FCC | €11.30 | €7.30 | -35% |
| Umicore SA UMI | €24.22 | €27.16 | +12% |
| GEM Co 002340 | ¥6.67 | ¥5.27 | -21% |
| Zhejiang Weiming Environment Protection Co 603568 | ¥14.86 | ¥20.95 | +41% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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