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%
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 258M - | 259M 0.39% | 1.38B 433.59% | 1.13B 18.09% | 1.31B 16.08% | 1.15B 12.25% | |
accumulated other comprehensive income loss | -914M - | -604M 33.92% | -513M 15.07% | -564M 9.94% | -541M 4.08% | -649M 19.96% | |
cash and cash equivalents | 319M - | 500M 56.74% | 737M 47.40% | 706M 4.21% | 693M 1.84% | 675M 2.60% | |
cash and short term investments | 319M - | 500M 56.74% | 737M 47.40% | 706M 4.21% | 693M 1.84% | 675M 2.60% | |
common stock | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | ||
deferred revenue | 19M - | 206M 984.21% | |||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 139M - | 121M 12.95% | 4M 96.69% | 19M 375% | 47M 147.37% | 74M 57.45% | |
goodwill | 4.60B - | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.60B 0% | 4.68B 1.67% | |
goodwill and intangible assets | 5.17B - | 5.11B 1.28% | 5.25B 2.90% | 5.25B 0.04% | 5.14B 2.21% | 6.09B 18.65% | |
intangible assets | 569M - | 503M 11.60% | 651M 29.42% | 649M 0.31% | 533M 17.87% | 1.41B 165.29% | |
inventory | 1.07B - | 913M 14.75% | 915M 0.22% | 1.00B 9.62% | 1.31B 31.11% | 1.32B 0.46% | |
long term debt | 70M - | 9.13B - | 8.90B 2.41% | 8.75B 1.73% | 8.86B 1.25% | ||
long term investments | -4M - | -47M - | |||||
net debt | -215M - | -500M 132.56% | 8.40B 1,779.40% | 8.21B 2.26% | 8.07B 1.71% | 8.21B 1.71% | |
net receivables | 1.49B - | 1.09B 26.56% | 1.38B 26.56% | 1.48B 6.73% | 1.74B 18.24% | 1.36B 22.13% | |
other assets | |||||||
other current assets | 1.08B - | 929M 13.82% | 726M 21.85% | 747M 2.89% | 756M 1.20% | 994M 31.48% | |
other current liabilities | 1.05B - | 942M 10.20% | 1.21B 28.03% | 1.35B 12.19% | 1.39B 2.66% | 1.41B 1.58% | |
other liabilities | |||||||
other non current assets | 741M - | 910M 22.81% | 694M 23.74% | 735M 5.91% | 1.23B 67.48% | 1.49B 21.12% | |
other non current liabilities | 1.96B - | 9.93B 405.96% | 463M 95.34% | 411M 11.23% | 412M 0.24% | 977M 137.14% | |
othertotal stockholders equity | 7.95B - | 25M - | 108M 332% | ||||
preferred stock | |||||||
property plant equipment net | 680M - | 984M 44.71% | 973M 1.12% | 1.02B 4.62% | 1.18B 16.21% | 1.17B 1.27% | |
retained earnings | -219M - | -998M 355.71% | -331M 66.83% | 443M 233.84% | 1.01B 127.99% | ||
short term debt | 34M - | 9M - | 8M 11.11% | 9M 12.50% | 20M 122.22% | ||
short term investments | |||||||
tax assets | 4M - | 19M 375% | 47M 147.37% | ||||
tax payables | 242M - | 109M 54.96% | 185M 69.72% | 184M 0.54% | 206M 11.96% | 134M 34.95% | |
total assets | 10.55B - | 10.43B 1.08% | 10.68B 2.37% | 10.96B 2.57% | 12.06B 10.07% | 13.10B 8.65% | |
total current assets | 3.96B - | 3.43B 13.17% | 3.76B 9.49% | 3.93B 4.55% | 4.51B 14.68% | 4.35B 3.55% | |
total current liabilities | 1.34B - | 1.20B 10.44% | 2.60B 116.24% | 2.51B 3.27% | 2.92B 16.16% | 2.72B 6.85% | |
total debt | 104M - | 9.13B - | 8.91B 2.42% | 8.76B 1.72% | 8.88B 1.37% | ||
total investments | -4M - | -47M - | |||||
total liabilities | 3.51B - | 11.25B 220.35% | 12.19B 8.31% | 11.85B 2.81% | 12.13B 2.37% | 12.63B 4.13% | |
total liabilities and stockholders equity | 10.55B - | 10.43B 1.08% | 10.68B 2.37% | 10.96B 2.57% | 12.06B 10.07% | 13.10B 8.65% | |
total non current assets | 6.59B - | 7B 6.17% | 6.92B 1.13% | 7.02B 1.49% | 7.55B 7.49% | 8.75B 15.93% | |
total non current liabilities | 2.17B - | 10.05B 362.85% | 9.59B 4.59% | 9.34B 2.68% | 9.21B 1.34% | 9.91B 7.61% | |
total stockholders equity | 7.04B - | -820M 111.66% | -1.51B 83.90% | -892M 40.85% | -70M 92.15% | 472M 774.29% |
All numbers in USD (except ratios and percentages)