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
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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 734M - | 586M 20.16% | 560M 4.44% | 280M 50% | 395M 41.07% | 431M 9.11% | 323M 25.06% | 202M 37.46% | 348M 72.28% | 234M 32.76% | 227M 2.99% | 108M 52.42% | 177M 63.89% | 242M 36.72% | 58M 76.03% | 546M 841.38% | 201M 63.19% | 195M 2.99% | -395.25M 302.69% | 109M 127.58% | |
depreciation and amortization | 33M - | 34M 3.03% | 40M 17.65% | 50M 25% | 38M 24% | 43M 13.16% | 52M 20.93% | 62M 19.23% | 53M 14.52% | 50M 5.66% | 57M 14.00% | 52M 8.77% | 57M 9.62% | 58M 1.75% | 61M 5.17% | 60M 1.64% | 65M 8.33% | 66M 1.54% | -130.90M 298.34% | 77M 158.82% | |
deferred income tax | -15M - | 25M 266.67% | 8M 68% | -12M 250% | -25M 108.33% | -146M 484% | -41M 71.92% | -76M 85.37% | -4M 94.74% | -5M 25% | -9M 80% | 3M - | -7M 333.33% | 8M 214.29% | -489M 6,212.50% | 5M 101.02% | 21M 320% | -26.17M 224.62% | 10M 138.21% | ||
stock based compensation | 10M - | 11M 10% | 11M 0% | 22M 100% | 11M 50% | 18M 63.64% | 15M 16.67% | 15M 0% | 15M 0% | 19M 26.67% | 18M 5.26% | 23M 27.78% | 22M 4.35% | 25M 13.64% | 27M 8% | 27M 0% | 28M - | -53.92M 292.57% | 26M 148.22% | ||
change in working capital | -15M - | 77M 613.33% | -299M 488.31% | 40M 113.38% | 874M 2,085% | 65M 92.56% | -9M 113.85% | -228M 2,433.33% | -289M 26.75% | -243M 15.92% | 25M 110.29% | 55M 120% | -163M 396.36% | -307M 88.34% | 90M 129.32% | 225M 150% | -223M 199.11% | -301M 34.98% | 524M 274.09% | 112M 78.63% | |
accounts receivables | -156M - | 176M 212.82% | -147M 183.52% | 286M 294.56% | -40M 113.99% | -332M 730% | -4M 98.80% | 99M 2,575% | 54M 45.45% | -179M 431.48% | 6M 103.35% | -4M 166.67% | 39M 1,075% | -230M 689.74% | 6M 102.61% | -27M 550% | 163M 703.70% | -75M 146.01% | -87.96M 17.28% | 341M 487.69% | |
inventory | -10M - | -20M 100% | 31M 255.00% | -30M 196.77% | -33M 10% | 35M 206.06% | -92M 362.86% | -48M 47.83% | 14M 129.17% | -95M 778.57% | -53M 44.21% | -86M 62.26% | -38M 55.81% | -86M 126.32% | -13M 84.88% | -93M 615.38% | 19M 120.43% | -58M 405.26% | 38.90M 167.07% | -31M 179.69% | |
accounts payables | -3M - | -4M 33.33% | 18M 550% | 16M 11.11% | 4M 75% | 1.07B 26,650% | -130M 112.15% | -281M 116.15% | -298M 6.05% | 61M 120.47% | -86M 240.98% | 86M 200% | -139M 261.63% | 113M 181.29% | -42M 137.17% | 231M 650% | -349M 251.08% | 293M 183.95% | 55.78M 80.96% | 58M 3.97% | |
other working capital | 154M - | -75M 148.70% | -201M 168% | -232M 15.42% | 943M 506.47% | -708M 175.08% | 217M 130.65% | 2M 99.08% | -59M 3,050% | -30M 49.15% | 158M 626.67% | 59M 62.66% | -25M 142.37% | -104M 316% | 139M 233.65% | 114M 17.99% | -56M 149.12% | -160M 185.71% | 517.27M 423.30% | -256M 149.49% | |
other non cash items | -81M - | 70M 186.42% | -32M 145.71% | 50M 256.25% | 211M 322% | 128M 39.34% | 28M 78.13% | 72M 157.14% | 96M - | -1M 101.04% | 29M 3,000% | 18M 37.93% | 16M 11.11% | 17M 6.25% | 28M 64.71% | 325M 1,060.71% | 22M 93.23% | -325.21M 1,578.24% | 56M 117.22% | ||
net cash provided by operating activities | 666M - | 803M 20.57% | 288M 64.13% | 430M 49.31% | 1.50B 249.77% | 539M 64.16% | 368M 31.73% | 47M 87.23% | 123M 161.70% | 151M 22.76% | 317M 109.93% | 267M 15.77% | 114M 57.30% | 27M 76.32% | 261M 866.67% | 397M 52.11% | 76M 80.86% | 332M 336.84% | -407.45M 222.73% | 390M 195.72% | |
investments in property plant and equipment | -40M - | -47M 17.50% | -47M 0% | -144M 206.38% | -38M 73.61% | -59M 55.26% | -253M 328.81% | -138M 45.45% | -63M 54.35% | -84M 33.33% | -215M 155.95% | -65M 69.77% | -54M 16.92% | -71M 31.48% | -55M 22.54% | -81M 47.27% | -46M 43.21% | -47M 2.17% | 92.88M 297.62% | -132M 242.12% | |
acquisitions net | -69M - | 2M 102.90% | -55M 2,850% | 1M - | -2M - | -50M 2,400% | 1M 102% | 48.93M 4,792.70% | |||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -9M - | 6M 166.67% | -3M 150% | 26M 966.67% | -190M - | 192M 201.05% | 5M 97.40% | 70M - | 59M - | 2M - | -14M - | -24K 99.83% | -164M 683,233.33% | ||||||||
net cash used for investing activites | -49M - | -41M 16.33% | -50M 21.95% | -118M 136% | -38M 67.80% | -249M 555.26% | -61M 75.50% | -133M 118.03% | -63M 52.63% | -83M 31.75% | -213M 156.63% | -61M 71.36% | -54M 11.48% | -70M 29.63% | -55M 21.43% | -81M 47.27% | -96M 18.52% | -46M 52.08% | 141.78M 408.22% | -296M 308.77% | |
debt repayment | -79M - | -566M 616.46% | -946M 67.14% | -10M 98.94% | -102M 920.00% | -2M 98.04% | -104M 5,100% | -2M - | -252M 12,500% | -82M 67.46% | -2M 97.56% | -2M 0% | -2M 0% | -41M 1,950% | -43M 4.88% | -2M 95.35% | |||||
common stock issued | 1M - | 12M 1,100% | 2M 83.33% | ||||||||||||||||||
common stock repurchased | -3M - | -1M - | -12M 1,100% | -2M 83.33% | -14M - | 16M 214.29% | |||||||||||||||
dividends paid | -71M - | -71M 0% | -72M 1.41% | -74M 2.78% | -73M 1.35% | -73M 0% | -74M 1.37% | -74M 0% | -73M 1.35% | -70M 4.11% | -79M 12.86% | -148.78M 88.33% | -74M 50.26% | ||||||||
other financing activites | -618M - | -577M 6.63% | -303M 47.49% | -598M 97.36% | -795M 32.94% | 1.18B 248.30% | -8M 100.68% | -14M 75% | -18M 28.57% | -7M 61.11% | -7M - | -1M 85.71% | 68M 6,900% | -2M 102.94% | -2M 0% | -2M 0% | -14M 600% | 356.49M 2,646.36% | -6M 101.68% | ||
net cash used provided by financing activities | -618M - | -577M 6.63% | -303M 47.49% | -677M 123.43% | -1.36B 101.03% | 233M 117.12% | -18M 107.73% | -187M 938.89% | -91M 51.34% | -183M 101.10% | -77M 57.92% | -82M 6.49% | -326M 297.56% | -88M 73.01% | -78M 11.36% | -77M 1.28% | -74M 3.90% | -134M 81.08% | 207.71M 255.01% | -82M 139.48% | |
effect of forex changes on cash | 2M - | -61M 3,150% | 2M 103.28% | 54M 2,600% | -14M 125.93% | 46M 428.57% | -11M 123.91% | 2M 118.18% | -12M 700% | -34M 183.33% | -73M 114.71% | 83M 213.70% | 19M 77.11% | -2M 110.53% | -40M 1,900% | 40M 200% | -24K 100.06% | -23M 95,733.33% | 47.02M 304.45% | -100M 312.66% | |
net change in cash | 1M - | 124M 12,300% | -63M 150.81% | -311M 393.65% | 71M 122.83% | 589M 729.58% | 278M 52.80% | -271M 197.48% | -43M 84.13% | -149M 246.51% | -46M 69.13% | 207M 550% | -247M 219.32% | -133M 46.15% | 88M 166.17% | 279M 217.05% | -118M 142.29% | 129M 209.32% | -703.24M 645.14% | -88M 87.49% | |
cash at beginning of period | 319M - | 381M - | 70M 81.63% | 141M 101.43% | 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% | 763M 8.38% | |||
cash at end of period | 320M - | 124M 61.25% | -63M 150.81% | 70M 211.11% | 141M 101.43% | 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% | |
operating cash flow | 666M - | 803M 20.57% | 288M 64.13% | 430M 49.31% | 1.50B 249.77% | 539M 64.16% | 368M 31.73% | 47M 87.23% | 123M 161.70% | 151M 22.76% | 317M 109.93% | 267M 15.77% | 114M 57.30% | 27M 76.32% | 261M 866.67% | 397M 52.11% | 76M 80.86% | 332M 336.84% | -407.45M 222.73% | 390M 195.72% | |
capital expenditure | -40M - | -47M 17.50% | -47M 0% | -144M 206.38% | -38M 73.61% | -59M 55.26% | -253M 328.81% | -138M 45.45% | -63M 54.35% | -84M 33.33% | -215M 155.95% | -65M 69.77% | -54M 16.92% | -71M 31.48% | -55M 22.54% | -81M 47.27% | -46M 43.21% | -47M 2.17% | 92.88M 297.62% | -132M 242.12% | |
free cash flow | 626M - | 756M 20.77% | 241M 68.12% | 286M 18.67% | 1.47B 412.59% | 480M 67.26% | 115M 76.04% | -91M 179.13% | 60M 165.93% | 67M 11.67% | 102M 52.24% | 202M 98.04% | 60M 70.30% | -44M 173.33% | 206M 568.18% | 316M 53.40% | 30M 90.51% | 285M 850% | -314.57M 210.38% | 258M 182.02% |
All numbers in USD (except ratios and percentages)