PT Omni Inovasi Indonesia Tbk (IDX:TELE)

IDX:TELE Statistics

Total Valuation

IDX:TELE has a market cap or net worth of IDR 65.80 billion. The enterprise value is 4.09 trillion.

Market Cap	65.80B
Enterprise Value	4.09T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TELE has 7.31 billion shares outstanding.

Current Share Class	7.31B
Shares Outstanding	7.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	3.79
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.59, with an EV/FCF ratio of 236.00.

EV / Earnings	-183.80
EV / Sales	1.99
EV / EBITDA	123.59
EV / EBIT	163.61
EV / FCF	236.00

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	124.14
Debt / FCF	232.92
Interest Coverage	0.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.52%
Revenue Per Employee	93.35B
Profits Per Employee	-1.01B
Employee Count	22
Asset Turnover	17.66
Inventory Turnover	76.30

Taxes

Income Tax	-171.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.00% in the last 52 weeks. The beta is 0.26, so IDX:TELE's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-82.00%
50-Day Moving Average	10.68
200-Day Moving Average	9.61
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	224,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:TELE had revenue of IDR 2.05 trillion and -22.27 billion in losses. Loss per share was -3.05.

Revenue	2.05T
Gross Profit	14.06B
Operating Income	24.44B
Pretax Income	-22.46B
Net Income	-22.27B
EBITDA	32.54B
EBIT	24.44B
Loss Per Share	-3.05

Balance Sheet

The company has 6.18 billion in cash and 4.04 trillion in debt, giving a net cash position of -4,032.86 billion or -551.62 per share.

Cash & Cash Equivalents	6.18B
Total Debt	4.04T
Net Cash	-4,032.86B
Net Cash Per Share	-551.62
Equity (Book Value)	-4,714.30B
Book Value Per Share	-644.57
Working Capital	-4,741.79B

Cash Flow

In the last 12 months, operating cash flow was 20.07 billion and capital expenditures -2.73 billion, giving a free cash flow of 17.34 billion.

Operating Cash Flow	20.07B
Capital Expenditures	-2.73B
Free Cash Flow	17.34B
FCF Per Share	2.37

Margins

Gross margin is 0.68%, with operating and profit margins of 1.19% and -1.08%.

Gross Margin	0.68%
Operating Margin	1.19%
Pretax Margin	-1.09%
Profit Margin	-1.08%
EBITDA Margin	1.58%
EBIT Margin	1.19%
FCF Margin	0.84%

Dividends & Yields

IDX:TELE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-33.84%
FCF Yield	26.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:TELE has an Altman Z-Score of -129 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-129
Piotroski F-Score	3