NYSE:OGN
PT. Organon Pharma Indonesia Tbk.
- Stock
Last Close
6.71
06/11 22:31
Market Cap
5.12B
Beta: -
Volume Today
29.84M
Avg: 2.10M
PE Ratio
7.03
PFCF: 9.70
Dividend Yield
6.96%
Payout:50.26%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 259M - | 264M 1.93% | 1.81B 586.36% | 1.67B 7.67% | 1.38B 17.39% | 1.08B 21.78% | 1.13B 4.53% | 1.03B 9.03% | 1.13B 10.12% | 996M 12.01% | 1.11B 11.95% | 1.07B 4.30% | 1.31B 23.15% | 955M 27.32% | 1.24B 30.16% | 1.09M 99.91% | 1.15B 105,486.08% | 1.01B 12.75% | 1.07B 6.06% | 1.07B 0.66% | |
accumulated other comprehensive income loss | -604M - | -689M 14.07% | -464M 32.66% | -493M 6.25% | -513M 4.06% | -529M 3.12% | -589M 11.34% | -686M 16.47% | -564M 17.78% | -534M 5.32% | -533M 0.19% | -576M 8.07% | -541M 6.08% | -577M 6.65% | -612M 6.07% | -571K 99.91% | -649M 113,560.25% | -617M 4.93% | -572M 7.29% | -574M 0.35% | |
cash and cash equivalents | 500M - | 141M 71.80% | 730M 417.73% | 1.01B 38.08% | 737M 26.88% | 694M 5.83% | 545M 21.47% | 499M 8.44% | 706M 41.48% | 459M 34.99% | 326M 28.98% | 414M 26.99% | 693M 67.39% | 575M 17.03% | 704M 22.43% | 763K 99.89% | 675M 88,366.58% | 547M 18.96% | 599M 9.51% | 672M 12.19% | |
cash and short term investments | 500M - | 141M 71.80% | 730M 417.73% | 1.01B 38.08% | 737M 26.88% | 694M 5.83% | 545M 21.47% | 499M 8.44% | 706M 41.48% | 459M 34.99% | 326M 28.98% | 414M 26.99% | 693M 67.39% | 575M 17.03% | 704M 22.43% | 763K 99.89% | 675M 88,366.58% | 547M 18.96% | 599M 9.51% | 672M 12.19% | |
common stock | 3M - | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3K 99.90% | 3M 99,900% | 3M 0% | 3M 0% | 3M 0% | ||
deferred revenue | 1.05B - | 218M 79.18% | 335M 53.67% | 23M - | 43M 86.96% | 19M 55.81% | 163K - | 161M 98,673.01% | 196K - | 201M 102,451.02% | |||||||||||
deferred revenue non current | -43M - | ||||||||||||||||||||
deferrred tax liabilities non current | 121M - | 125M 3.31% | 71M 43.20% | 59M 16.90% | 4M 93.22% | 2M 50% | 23M 1,050% | 43M 86.96% | 19M 55.81% | 30M 57.89% | 32M 6.67% | 43M 34.38% | 47M 9.30% | 44M 6.38% | 60M 36.36% | 74M - | 69M 6.76% | 69M 0% | 62M 10.14% | ||
goodwill | 4.60B - | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.60M 99.90% | 4.68B 101,572.82% | 4.68B 0% | 4.68B 0% | 4.68B 0% | |
goodwill and intangible assets | 5.11B - | 5.08B 0.41% | 5.31B 4.50% | 5.29B 0.53% | 5.25B 0.61% | 5.27B 0.27% | 5.24B 0.51% | 5.27B 0.61% | 5.25B 0.40% | 5.22B 0.53% | 5.20B 0.56% | 5.16B 0.60% | 5.14B 0.54% | 5.32M 99.90% | 5.29B 99,261.02% | 5.37M 99.90% | 6.09B 113,466.90% | 6.10B 0.05% | 6.04B 0.90% | 6.02B 0.36% | |
intangible assets | 503M - | 482M 4.17% | 711M 47.51% | 683M 3.94% | 651M 4.69% | 665M 2.15% | 638M 4.06% | 670M 5.02% | 649M 3.13% | 621M 4.31% | 592M 4.67% | 561M 5.24% | 533M 4.99% | 718K 99.87% | 684M 95,164.62% | 763K 99.89% | 1.41B 185,221.10% | 1.42B 0.21% | 1.36B 3.88% | 1.34B 1.62% | |
inventory | 913M - | 924M 1.20% | 871M 5.74% | 918M 5.40% | 915M 0.33% | 946M 3.39% | 950M 0.42% | 879M 7.47% | 1.00B 14.11% | 1.12B 11.76% | 1.20B 6.96% | 1.19B 1.08% | 1.31B 10.88% | 1.26B 3.95% | 1.29B 1.90% | 1.38M 99.89% | 1.32B 95,416.99% | 1.36B 3.10% | 1.45B 6.75% | 1.49B 2.34% | |
long term debt | 9.31B - | 9.26B 0.54% | 9.13B 1.45% | 9.09B 0.44% | 8.88B 2.21% | 8.69B 2.17% | 8.90B 2.46% | 8.70B 2.27% | 8.72B 0.22% | 8.65B 0.87% | 8.75B 1.21% | 8.71B 0.53% | 8.65B 0.67% | 8.74M 99.90% | 8.86B 101,284.60% | 8.94B 0.86% | 8.78B 1.73% | 8.78B 0.02% | |||
long term investments | -4M - | -71M 1,675% | -59M 16.90% | -4M 93.22% | -2M 50% | -32K - | -808M - | 5.32B 757.88% | -60K 100.00% | ||||||||||||
net debt | -500M - | 1.38B 375.80% | 8.62B 524.95% | 8.29B 3.81% | 8.40B 1.29% | 8.40B 0.04% | 8.35B 0.62% | 8.20B 1.77% | 8.21B 0.09% | 8.25B 0.55% | 8.40B 1.84% | 8.24B 1.95% | 8.07B 2.10% | 8.14B 0.89% | 7.95B 2.30% | 7.99M 99.90% | 8.21B 102,642.30% | 8.41B 2.49% | 8.30B 1.33% | 8.16B 1.70% | |
net receivables | 1.09B - | 1.01B 7.51% | 1.51B 49.21% | 1.50B 0.60% | 1.38B 7.74% | 1.32B 4.34% | 1.49B 12.71% | 1.44B 3.36% | 1.48B 2.43% | 1.45B 2.03% | 1.67B 15.71% | 1.65B 1.44% | 1.74B 5.83% | 1.56B 10.78% | 1.65B 6.17% | 1.69M 99.90% | 1.36B 80,493.47% | 1.46B 7.29% | 1.51B 3.71% | 1.48B 1.79% | |
other assets | |||||||||||||||||||||
other current assets | 929M - | 782M 15.82% | 803M 2.69% | 905M 12.70% | 726M 19.78% | 757M 4.27% | 789M 4.23% | 774M 1.90% | 747M 3.49% | 755M 1.07% | 761M 0.79% | 802M 5.39% | 756M 5.74% | 802M 6.08% | 866M 7.98% | 925K 99.89% | 994M 107,359.46% | 1.00B 1.11% | 1.05B 4.88% | 1.06B 0.19% | |
other current liabilities | 942M - | 44M 95.33% | 906M 1,959.09% | 1.08B 19.43% | 1.21B 11.46% | 1.22B 0.83% | 1.23B 1.48% | 1.25B 1.22% | 1.35B 8.33% | 1.34B 0.81% | 1.26B 5.82% | 1.25B 0.70% | 1.59B 27.09% | 1.58B 0.89% | 1.30B 17.64% | 1.69M 99.87% | 1.41B 83,490.05% | 1.59B 12.60% | 1.61B 1.57% | 1.44B 10.52% | |
other liabilities | |||||||||||||||||||||
other non current assets | 910M - | 594M 34.73% | 707M 19.02% | 753M 6.51% | 694M 7.84% | 640M 7.78% | 624M 2.50% | 623M 0.16% | 754M 21.03% | 674M 10.61% | 716M 6.23% | 659M 7.96% | 1.23B 86.80% | 1.19B 3.01% | 1.20B 0.17% | 1.37M 99.89% | 1.49B 108,732.12% | 1.49B 0% | 1.57B 5.57% | 1.54B 2.03% | |
other non current liabilities | 9.93B - | 1.92B 80.67% | 487M 74.64% | 506M 3.90% | 463M 8.50% | 454M 1.94% | 448M 1.32% | 441M 1.56% | 411M 6.80% | 421M 2.43% | 393M 6.65% | 464M 18.07% | 412M 11.21% | 549M 33.25% | 548M 0.18% | 730K 99.87% | 977M 133,735.62% | 994M 1.74% | 1.12B 12.78% | 1.12B 0.09% | |
othertotal stockholders equity | 5.41B - | 25M - | 49M 96% | 63M 28.57% | 86K 99.86% | 108M 125,481.40% | 130M 20.37% | 139M 6.92% | 159M 14.39% | ||||||||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 984M - | 986M 0.20% | 976M 1.01% | 967M 0.92% | 973M 0.62% | 970M 0.31% | 952M 1.86% | 906M 4.83% | 1.02B 12.36% | 1.05B 3.63% | 1.11B 5.21% | 1.10B 1.26% | 1.18B 7.94% | 1.18B 0.25% | 1.16B 1.53% | 1.20M 99.90% | 1.17B 96,909.97% | 1.20B 2.48% | 1.27B 5.76% | 1.29B 1.90% | |
retained earnings | -219M - | -1.47B - | -1.13B 23.42% | -998M 11.52% | -724M 27.45% | -551M 23.90% | -383M 30.49% | -331M 13.58% | -206M 37.76% | -25M 87.86% | -16M 36% | 443M 2,868.75% | 573M 29.35% | 690M 20.42% | 975K 99.86% | 1.01B 103,489.74% | 1.03B 1.58% | 1.16B 13.35% | 1.32B 13.33% | ||
short term debt | 1.52B - | 39M 97.43% | 39M 0% | 9M 76.92% | 9M 0% | 9M 0% | 8M 11.11% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 9M 12.50% | 9M 0% | 9M 0% | 10K 99.89% | 20M 199,900% | 20M 0% | 115M 475% | 45M 60.87% | ||
short term investments | |||||||||||||||||||||
tax assets | 4M - | 71M 1,675% | 59M 16.90% | 4M 93.22% | 2M 50% | 23M 1,050% | 43M 86.96% | 30M - | 32K 99.89% | 43M 134,275% | 808M 1,779.07% | 44K 99.99% | 60K 36.36% | 56K 6.67% | |||||||
tax payables | 109M - | 288M 164.22% | 218M 24.31% | 335M 53.67% | 185M 44.78% | 202M 9.19% | 211M 4.46% | 217M 2.84% | 184M 15.21% | 192M 4.35% | 163M 15.10% | 161M 1.23% | 206M 27.95% | 196M 4.85% | 201M 2.55% | 230K 99.89% | 134M 58,160.87% | 176K 99.87% | 194K 10.23% | 116M 59,693.81% | |
total assets | 10.43B - | 9.64B 7.59% | 10.91B 13.13% | 11.34B 3.91% | 10.68B 5.77% | 10.60B 0.79% | 10.61B 0.16% | 10.44B 1.67% | 10.96B 4.96% | 10.76B 1.75% | 10.98B 2.01% | 11.01B 0.30% | 12.06B 9.50% | 11.89B 1.38% | 12.15B 2.21% | 12.75M 99.90% | 13.10B 102,636.83% | 13.16B 0.42% | 13.50B 2.61% | 13.55B 0.39% | |
total current assets | 3.43B - | 2.98B 13.31% | 3.91B 31.37% | 4.33B 10.69% | 3.76B 13.14% | 3.72B 1.09% | 3.77B 1.48% | 3.59B 4.82% | 3.93B 9.44% | 3.78B 3.84% | 3.96B 4.71% | 4.05B 2.32% | 4.51B 11.31% | 4.20B 6.92% | 4.51B 7.46% | 4.76M 99.89% | 4.35B 91,321.36% | 4.37B 0.53% | 4.62B 5.65% | 4.70B 1.78% | |
total current liabilities | 1.20B - | 2.88B 139.38% | 2.98B 3.48% | 3.13B 5.18% | 2.60B 17.00% | 2.31B 11.21% | 2.40B 3.90% | 2.33B 2.84% | 2.51B 7.90% | 2.35B 6.61% | 2.39B 1.75% | 2.49B 4.36% | 2.92B 17.14% | 2.54B 12.78% | 2.75B 8.25% | 2.79M 99.90% | 2.72B 97,319.35% | 2.62B 3.79% | 2.80B 6.92% | 2.68B 4.18% | |
total debt | 1.52B - | 9.35B 515% | 9.30B 0.53% | 9.13B 1.76% | 9.09B 0.44% | 8.89B 2.21% | 8.70B 2.18% | 8.91B 2.46% | 8.71B 2.27% | 8.73B 0.22% | 8.65B 0.87% | 8.76B 1.22% | 8.71B 0.53% | 8.66B 0.67% | 8.75M 99.90% | 8.88B 101,397.31% | 8.96B 0.86% | 8.90B 0.67% | 8.83B 0.76% | ||
total investments | -4M - | -71M 1,675% | -59M 16.90% | -4M 93.22% | -2M 50% | -32K - | -808M - | 5.32B 757.88% | -60K 100.00% | ||||||||||||
total liabilities | 11.25B - | 4.92B 56.28% | 12.84B 161.02% | 12.95B 0.86% | 12.19B 5.90% | 11.85B 2.81% | 11.75B 0.81% | 11.50B 2.11% | 11.85B 2.99% | 11.50B 2.93% | 11.53B 0.30% | 11.60B 0.58% | 12.13B 4.54% | 11.84B 2.35% | 12.01B 1.41% | 12.26M 99.90% | 12.63B 102,918.19% | 12.61B 0.12% | 12.77B 1.21% | 12.65B 0.95% | |
total liabilities and stockholders equity | 10.43B - | 9.64B 7.59% | 10.91B 13.13% | 11.34B 3.91% | 10.68B 5.77% | 10.60B 0.79% | 10.61B 0.16% | 10.44B 1.67% | 10.96B 4.96% | 10.76B 1.75% | 10.98B 2.01% | 11.01B 0.30% | 12.06B 9.50% | 11.89B 1.38% | 12.15B 2.21% | 12.75M 99.90% | 13.10B 102,636.83% | 13.16B 0.42% | 13.50B 2.61% | 13.55B 0.39% | |
total non current assets | 7B - | 6.67B 4.79% | 7.00B 4.98% | 7.01B 0.13% | 6.92B 1.21% | 6.88B 0.62% | 6.84B 0.55% | 6.84B 0.07% | 7.02B 2.62% | 6.98B 0.58% | 7.02B 0.54% | 6.96B 0.84% | 7.55B 8.45% | 7.70B 1.92% | 7.64B 0.65% | 8.00M 99.90% | 8.75B 109,367.23% | 8.79B 0.37% | 8.88B 1.10% | 8.85B 0.34% | |
total non current liabilities | 10.05B - | 2.04B 79.66% | 9.87B 382.49% | 9.82B 0.44% | 9.59B 2.36% | 9.54B 0.53% | 9.36B 1.95% | 9.18B 1.92% | 9.34B 1.74% | 9.15B 1.94% | 9.15B 0.08% | 9.11B 0.40% | 9.21B 1.10% | 9.30B 0.96% | 9.26B 0.46% | 9.47M 99.90% | 9.91B 104,567.86% | 10.00B 0.89% | 9.97B 0.28% | 9.97B 0.04% | |
total stockholders equity | -820M - | 4.72B 675.85% | -1.93B 140.96% | -1.62B 16.34% | -1.51B 6.80% | -1.25B 17.11% | -1.14B 9.04% | -1.07B 6.24% | -892M 16.32% | -737M 17.38% | -555M 24.69% | -589M 6.13% | -70M 88.12% | 48M 168.57% | 144M 200% | 493K 99.66% | 472M 95,640.37% | 542M 14.83% | 733M 35.24% | 906M 23.60% |
All numbers in USD (except ratios and percentages)