PT Optima Prima Metal Sinergi Tbk (OPMS) Fair Value & Analysis
Industrials · ID · Market cap 82.4B IDR
Fair value as of: Jul 14, 2026
From 7 valuation models · updated today
Fair value updated Jul 14, 2026 — revised from 401.03 IDR to 28.88 IDR (−92.8%) since Jun 24, 2026. Share price +16.5% over the past month.
Price vs Fair Value (12 months)
12‑month range 67.00 IDR – 268.00 IDR · fair‑value band 24.61 IDR – 33.16 IDR · the 106.00 IDR price screens above the 28.88 IDR fair value. As of Jul 14, 2026.
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PT Optima Prima Metal Sinergi Tbk (OPMS) currently trades at 106.00 IDR, while our model-based Fair Value estimate is 28.88 IDR — implying the stock looks roughly 72.8% overvalued today. We read business quality at 51/100 (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 Jul 14, 2026
Our scenario range runs from 24.61 IDR (bear case) to 33.16 IDR (bull case); at 106.00 IDR, the current price sits above that range. The share trades about 67% below its 52-week high and 74% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside — at -73%, OPMS screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
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. 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Optima Prima Metal Sinergi Tbk 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.
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.