PT Omni Inovasi Indonesia Tbk (TELE) Stock Statistics & Valuation Metrics
Total Valuation
PT Omni Inovasi Indonesia Tbk has a market cap or net worth of $65.80B. The enterprise value is $4.09T.
- Market Cap
- $65.80B
- Enterprise Value
- $4.09T
Share Statistics
PT Omni Inovasi Indonesia Tbk has 7,310,929,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,310,929,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Omni Inovasi Indonesia Tbk’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 54.04B
- Profits Per Employee
- -585.95M
- Employee Count
- 38
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Omni Inovasi Indonesia Tbk is -2.95. PT Omni Inovasi Indonesia Tbk’s PEG ratio is -3.50.
- PE Ratio
- -2.95
- PS Ratio
- 0.03
- PB Ratio
- -0.01
- Price to FCF
- 3.79
- Price to Operating Cash Flow
- 3.28
- PEG Ratio
- -3.50
Income Statement
In the last 12 months, PT Omni Inovasi Indonesia Tbk had revenue of 2.05T and earned -22.27B in profits. Earnings per share was -3.05.
- Revenue
- 2.05T
- Gross Profit
- 14.47B
- Operating Income
- 26.29B
- Pretax Income
- -22.46B
- Net Income
- -22.27B
- EBITDA
- 33.99B
- Earnings Per Share (EPS)
- -3.05
Cash Flow
In the last 12 months, operating cash flow was 693.00M and capital expenditures -248.00M, giving a free cash flow of 445.00M billion.
- Operating Cash Flow
- 693.00M
- Free Cash Flow
- 445.00M
- Free Cash Flow per Share
- 2.37
Dividends & Yields
PT Omni Inovasi Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.35%
- Earnings Yield
- -33.84%
Stock Price Statistics
- Beta
- -1.67
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Omni Inovasi Indonesia Tbk upcoming earnings date is ―, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 10, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, PT Omni Inovasi Indonesia Tbk has paid -171.00M in taxes.
- Income Tax
- -171.00M
- Effective Tax Rate
- ―
Enterprise Valuation
PT Omni Inovasi Indonesia Tbk EV to EBITDA ratio is 120.57, with an EV/FCF ratio of 236.36.
- EV to Sales
- 2.00
- EV to EBITDA
- 120.57
- EV to Free Cash Flow
- 236.36
- EV to Operating Cash Flow
- 204.19
Balance Sheet
PT Omni Inovasi Indonesia Tbk has $5.04B in cash and marketable securities with $4.05T in debt, giving a net cash position of -$4.04T billion.
- Cash & Marketable Securities
- $5.04B
- Total Debt
- $4.05T
- Net Cash
- -$4.04T
- Net Cash Per Share
- -$552.94
- Tangible Book Value Per Share
- -$648.53
Margins
Gross margin is 0.70%, with operating margin of 1.28%, and net profit margin of -1.08%.
- Gross Margin
- 0.70%
- Operating Margin
- 1.28%
- Pretax Margin
- -1.09%
- Net Profit Margin
- -1.08%
- EBITDA Margin
- 1.66%
- EBIT Margin
- 1.26%
