PT Olympus Strategic Indonesia Tbk

PT Olympus Strategic Indonesia Tbk

IIDX:NATO
785.00
IDR
+5.00
(+0.64%)
-22.72EPS
4.92TMarket Cap

Total Valuation

IDR

As of March 31, 2026, PT Olympus Strategic Indonesia Tbk carries a market capitalization of 4.92T, placing it among publicly traded companies globally. Its enterprise value stands at 4.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.92T
Enterprise Value4.41T

Share Statistics

As of March 31, 2026, PT Olympus Strategic Indonesia Tbk has 8.00B shares outstanding.

Shares Outstanding8.00B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 13.89, and the price-to-book ratio stands at 2.35.

PS Ratio13.89
PB Ratio2.35
P/TBV Ratio2.35

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 12.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.41T versus a market cap of 4.92T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.44

Financial Position

As of March 31, 2026, PT Olympus Strategic Indonesia Tbk maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.87, indicating elevated leverage, while an interest coverage ratio of -83.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.44
Debt / Equity5.87
Debt / EBITDA-0.51
Interest Coverage-83.36

Financial Efficiency

IDR

Over the twelve months ended March 31, 2026, PT Olympus Strategic Indonesia Tbk posted a negative return on equity (ROE) of -5.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.22, reflecting losses generated across the asset base. The company generates approximately 8.34B in revenue per employee across its workforce of 42.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.94 indicates how many times PT Olympus Strategic Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.71
Return on Assets (ROA)-3.22
Revenue Per Employee8.34B
Employee Count42.50
Inventory Turnover5.94

Taxes

IDR

Over the twelve months ended March 31, 2026, PT Olympus Strategic Indonesia Tbk recorded 434.82M in income tax expense. The company reported a pretax loss of -181.34B and -82.54B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax434.82M

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Olympus Strategic Indonesia Tbk's stock has gained approximately 448.95% over the past 52 weeks. The 50-day moving average sits at 919.00, while the 200-day moving average is 668.65.

52-Week Price Change448.95%
50-Day Moving Average919.00
200-Day Moving Average668.65

Income Statement

IDR

Over the twelve months ended March 31, 2026, PT Olympus Strategic Indonesia Tbk generated 354.33B in revenue and converted that into -82.54B in net income, yielding earnings per share of -22.72. EBITDA reached -230.14B, while operating income came in at -233.35B.

Revenue354.33B
Gross Profit-187.02B
Operating Income-233.35B
Pretax Income-181.34B
Net Income-82.54B
EBITDA-230.14B
EBIT-233.35B
Earnings Per Share (EPS)-22.72

Balance Sheet

IDR

As of March 31, 2026, PT Olympus Strategic Indonesia Tbk holds 529.65B in cash and equivalents against 116.96B in total debt, resulting in a net debt position of -529.65B. Total book value stands at 2.09T, with working capital of -149.16B providing operational flexibility.

Cash & Cash Equivalents529.65B
Total Debt116.96B
Net Debt-529.65B
Equity (Book Value)2.09T
Book Value Per Share261.59
Working Capital-149.16B

Cash Flow

IDR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-531.31M

Margins

Over the twelve months ended March 31, 2026, PT Olympus Strategic Indonesia Tbk posted a gross margin of -52.78, reflecting its pricing power and cost economics. The operating margin of -65.86 and net profit margin of -23.30 provide insight into operational efficiency.

Gross Margin-52.78
Operating Margin-65.86
Pretax Margin-51.18
Profit Margin-23.30
EBITDA Margin-64.95

Scores

As of March 31, 2026, PT Olympus Strategic Indonesia Tbk has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01