PT Omni Inovasi Indonesia Tbk (IDX:TELE)
9.00
0.00 (0.00%)
Dec 24, 2024, 4:13 PM WIB
IDX:TELE Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | 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 |
| 65,798 | 65,798 | 365,546 | 365,546 | 884,622 | 884,622 | |
Market Cap Growth | -82.00% | -82.00% | 0% | -58.68% | 0% | -59.67% |
Enterprise Value | 4,092,521 | 4,092,521 | 4,435,247 | 4,480,402 | 4,854,873 | 4,111,678 |
Last Close Price | 9.00 | 9.00 | 50.00 | 50.00 | 121.00 | 121.00 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | 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 |
PS Ratio | 0.07 | 0.03 | 0.12 | 0.13 | 0.50 | 0.21 |
PB Ratio | -0.01 | -0.01 | -0.08 | -0.08 | -0.21 | -0.21 |
P/FCF Ratio | 147.86 | 3.79 | 17.62 | - | - | - |
P/OCF Ratio | 94.95 | 3.28 | 13.83 | - | - | - |
PEG Ratio | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | 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 |
EV/Sales Ratio | 4.62 | 1.99 | 1.46 | 1.62 | 2.75 | 0.98 |
EV/EBITDA Ratio | 168.49 | 125.78 | - | - | - | - |
EV/EBIT Ratio | 244.01 | 167.47 | - | - | - | - |
EV/FCF Ratio | 9196.68 | 236.00 | 213.77 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | 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 |
Debt / Equity Ratio | -0.85 | -0.86 | -0.86 | -0.88 | -0.95 | -0.96 |
Debt / EBITDA Ratio | 166.64 | 124.14 | - | - | - | - |
Debt / FCF Ratio | 9095.61 | 232.92 | 194.03 | - | - | - |
Net Debt / Equity Ratio | -0.85 | -0.85 | -0.86 | -0.88 | -0.94 | -0.95 |
Net Debt / EBITDA Ratio | 166.43 | 123.95 | -68.85 | -14.34 | -80.33 | -4.60 |
Net Debt / FCF Ratio | 9084.28 | 232.56 | 193.83 | -123.32 | -62.95 | -9.36 |
Asset Turnover | 9.21 | 17.66 | 22.45 | 15.35 | 6.42 | 2.56 |
Inventory Turnover | 51.45 | 76.30 | 67.35 | 52.07 | 23.61 | 16.06 |
Quick Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.02 |
Current Ratio | 0.01 | 0.01 | 0.02 | 0.10 | 0.23 | 0.05 |
Return on Assets (ROA) | 10.91% | 13.13% | -31.50% | -102.24% | -14.17% | -33.28% |
Return on Capital Employed (ROCE) | -0.40% | -0.50% | 1.80% | 48.40% | 29.90% | 24.10% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | 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 |
Earnings Yield | -46.68% | -33.84% | -24.43% | -90.46% | -16.13% | -290.04% |
FCF Yield | 0.68% | 26.36% | 5.68% | -8.97% | -7.26% | -47.74% |
Buyback Yield / Dilution | - | - | - | -0.00% | - | - |
Total Shareholder Return | - | - | - | -0.00% | - | - |