PT Omni Inovasi Indonesia Tbk (IDX:TELE)
Indonesia · Delayed Price · Currency is IDR 9.00
0.00 (0.00%)
Dec 24, 2024, 4:13 PM WIB
IDX:TELE Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 885,301 | 2,053,669 | 3,028,878 | 2,769,525 | 1,768,907 | 4,206,839 |
Revenue Growth | -67.45% | -32.20% | 9.37% | 56.57% | -57.95% | -85.21% |
Gross Profit Gross Profit Growth | 4,169 | 14,059 | 24,475 | 19,881 | 2,834 | -81,324 |
Operating Income Operating Income Growth | 16,772 | 24,437 | -68,019 | -295,083 | -62,519 | -873,885 |
Net Income Net Income Growth | -30,716 | -22,266 | -89,315 | -330,664 | -142,684 | -2,565,734 |
Earnings Per Share EPS Growth | -4.20 | -3.05 | -12.22 | -45.23 | -20.00 | -351.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Elimination Elimination Growth | -59 | -223 | -4,311 | -27,299 | -13,242 | -82,743 |
Voucher Voucher Growth | 1,489,896 | 2,053,892 | 3,033,189 | 2,794,808 | 1,769,113 | 3,968,689 |
Total Total Growth | 1,489,837 | 2,053,669 | 3,028,878 | 2,769,525 | 1,768,907 | 4,206,839 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 5,044 | 6,184 | 4,005 | 5,300 | 12,379 | 29,526 |
Total Debt Total Debt Growth | 4,047,548 | 4,039,046 | 4,025,661 | 4,048,863 | 4,056,733 | 3,980,878 |
Net Cash (Debt) Net Cash Growth | -4,042,504 | -4,032,862 | -4,021,656 | -4,043,563 | -4,044,354 | -3,951,352 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -552.93 | -551.62 | -550.08 | -553.08 | -553.19 | -540.47 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 693 | 20,073 | 26,433 | -27,151 | -60,994 | -419,590 |
Capital Expenditures CapEx Growth | -248 | -2,732 | -5,685 | -5,639 | -3,251 | -2,689 |
Free Cash Flow Free Cash Flow Growth | 445 | 17,341 | 20,748 | -32,790 | -64,245 | -422,279 |
Free Cash Flow Growth | -97.82% | -16.42% | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 0.47% | 0.69% | 0.81% | 0.72% | 0.16% | -1.93% |
Operating Margin | 1.89% | 1.19% | -2.25% | -10.66% | -3.53% | -20.77% |
Pretax Margin | -3.49% | -1.09% | -2.95% | -11.91% | -8.08% | -25.27% |
Profit Margin | -3.47% | -1.08% | -2.95% | -11.94% | -8.07% | -60.99% |
FCF Margin | 0.05% | 0.84% | 0.69% | -1.18% | -3.63% | -10.04% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Forward PE | - | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
P/FCF Ratio | 147.86 | 3.79 | 17.62 | - | - | - |
PS Ratio | 0.07 | 0.03 | 0.12 | 0.13 | 0.50 | 0.21 |