PT Omni Inovasi Indonesia Tbk(ID:TELE)
ID:TELE
PT Omni Inovasi Indonesia Tbk financials statements
PT Omni Inovasi Indonesia Tbk (TELE) Financial Statements
PT Omni Inovasi Indonesia Tbk Financial Overview
PT Omni Inovasi Indonesia Tbk's market cap is currently Rp65.80B. The company's EPS TTM is Rp-5.46; its P/E ratio is -2.95; and it has a dividend yield of 0.99%. PT Omni Inovasi Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Mar 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.05T | Rp 3.03T | Rp 2.77T | Rp 1.77T | Rp 4.21T |
| Gross Profit | Rp 14.47B | Rp 25.33B | Rp 22.35B | Rp 14.65B | Rp -46.69B |
| Operating Income | Rp 26.29B | Rp -58.79B | Rp -293.67B | Rp -75.76B | Rp -873.89B |
| EBITDA | Rp 33.99B | Rp -49.77B | Rp -282.96B | Rp -91.12B | Rp -892.70B |
| Net Income | Rp -22.27B | Rp -89.31B | Rp -330.57B | Rp -114.92B | Rp -2.57T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.18B | Rp 4.00B | Rp 5.30B | Rp 12.38B | Rp 29.53B |
| Total Assets | Rp 97.53B | Rp 135.02B | Rp 134.88B | Rp 225.90B | Rp 325.45B |
| Total Debt | Rp 4.04T | Rp 4.03T | Rp 4.02T | Rp 4.00T | Rp 3.98T |
| Net Debt | Rp 4.03T | Rp 4.02T | Rp 4.02T | Rp 3.98T | Rp 3.95T |
| Total Liabilities | Rp 4.81T | Rp 4.83T | Rp 4.74T | Rp 4.48T | Rp 4.47T |
| Stockholders' Equity | Rp -4.71T | Rp -4.70T | Rp -4.61T | Rp -4.25T | Rp -4.15T |
| Cash Flow | |||||
| Free Cash Flow | Rp 17.34B | Rp 20.23B | Rp -322.83B | Rp -32.24B | Rp -422.28B |
| Operating Cash Flow | Rp 20.07B | Rp 25.91B | Rp -317.20B | Rp -28.99B | Rp -419.59B |
| Investing Cash Flow | Rp -3.51B | Rp 6.48B | Rp -4.85B | Rp -2.97B | Rp 45.10B |
| Financing Cash Flow | Rp -14.39B | Rp -33.69B | Rp 24.92B | Rp -431.00M | Rp -53.17B |
Currency in IDR
