YOLFTbeta
Tiphone Mobile Indonesia Tbk

Tiphone Mobile Indonesia Tbk

TELE · JK · Communication Services / Telecom Services

9.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.00
Open9.00
Day Range9.00 – 9.00
52-Week Range9.00 – 9.00
Volume0
Market Cap65.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-15.00
Dividend Yield0.00%
Beta0.21
50-Day Avg9.00
200-Day Avg9.00

About

PT Omni Inovasi Indonesia Tbk engages in the trading of telecommunication equipment in Indonesia. The company offers cellular and communication devices and its parts, accessories, recharge vouchers, and communication devices. It also provides after-sales service and repair services, as well as operates as a content service provider. The company was formerly known as PT Tiphone Mobile Indonesia Tbk and changed its name to PT Omni Inovasi Indonesia Tbk in August 2022. PT Omni Inovasi Indonesia Tbk was founded in 2008 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMs. Meijaty Jawidjaja
  • Employees42
  • Headquarters5A, Jakarta Barat, Indonesia, 11160, Indonesia
  • Websitehttps://www.omniinovasiindonesia.co.id

Leadership

  • Ms. Meijaty JawidjajaPresident Director · b. 1971
  • Mr. Semuel KurniawanCorporate Secretary · b. 1970

Financials

Income Statement

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue3.60T4.93T6.19T6.99T8.19T10.48T14.59T22.04T27.31T27.91T29.34T28.44T4.21T1.77T2.77T3.03T2.05T
Growth (%)-+37.03%+25.55%+12.87%+17.26%+27.95%+39.15%+51.06%+23.91%+2.21%+5.12%-3.07%-85.21%-57.95%+56.57%+9.36%-32.20%
Cost of Revenue3.50T4.77T5.92T6.58T7.74T9.86T13.77T20.86T25.76T26.39T27.79T28.07T4.25T1.75T2.75T3.00T2.04T
Gross Profit---406.47B452.31B628.49B819.16B1.18T1.55T1.52T1.55T375.46B-46.69B14.65B22.35B25.33B14.47B
Gross Margin---5.82%5.52%5.99%5.61%5.36%5.68%5.45%5.28%1.32%-1.11%0.83%0.81%0.84%0.70%
Operating Expense---163.58B154.03B180.03B286.51B431.46B687.91B709.15B675.13B591.41B827.21B90.40B316.02B84.13B-11.83B
Operating Income39.25B91.32B167.23B242.89B298.29B448.45B532.65B749.50B864.66B811.60B873.64B-215.95B-873.89B-75.76B-293.67B-58.79B26.29B
Operating Margin1.09%1.85%2.70%3.48%3.64%4.28%3.65%3.40%3.17%2.91%2.98%-0.76%-20.77%-4.28%-10.60%-1.94%1.28%
EBITDA---251.35B312.30B463.10B558.15B802.63B1.04T1.06T1.02T-6.71T-892.70B-91.12B-282.96B-49.77B33.99B
EBITDA Margin---3.60%3.81%4.42%3.83%3.64%3.79%3.79%3.49%-23.57%-21.22%-5.15%-10.22%-1.64%1.66%
Net Income---152.85B203.60B294.90B304.88B370.35B468.19B417.60B443.69B-5.57T-2.57T-114.92B-330.57B-89.31B-22.27B
Net Income Margin---2.19%2.48%2.81%2.09%1.68%1.71%1.50%1.51%-19.59%-61.02%-6.50%-11.94%-2.95%-1.08%
Interest Expense00037.36B28.74B71.36B136.58B247.48B374.35B473.48B382.27B339.38B153.85B38.81B34.97B30.59B48.76B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.53%0.35%0.68%0.94%1.12%1.37%1.70%1.30%1.19%3.66%2.19%1.26%1.01%2.37%

Balance Sheet

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets368.96B400.33B862.39B1.19T1.36T3.46T5.02T7.13T8.22T8.75T8.34T2.96T325.45B225.90B134.88B135.02B97.53B
Total Liabilities289.89B268.90B406.86B697.58B250.87B2.07T2.52T4.31T5.01T5.21T4.45T4.60T4.47T4.48T4.74T4.83T4.81T
Total Equity78.99B131.32B455.33B491.67B1.11T1.39T2.50T2.81T3.20T3.54T3.89T-1.64T-4.15T-4.25T-4.61T-4.70T-4.71T
Cash41.03B60.40B121.29B263.32B394.85B492.92B637.74B1.24T1.12T921.04B450.27B438.22B29.53B12.38B5.30B4.00B6.18B
Total Debt---552.71B177.04B1.48T1.75T3.46T4.21T4.78T3.76T4.00T3.98T4.00T4.02T4.03T4.04T
Net Debt---289.38B-217.81B983.40B1.12T2.22T3.09T3.86T3.31T3.56T3.95T3.98T4.02T4.02T4.03T

Cash Flow

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-10.71B--126.70B-663.40B-968.79B-851.52B-766.56B-686.74B632.72B-174.33B-419.59B-28.99B-317.20B25.91B20.07B
Investing Cash Flow----274.08B-17.86B-522.96B29.99B-162.23B-30.25B10.13B-14.29B-520.00M45.10B-2.97B-4.85B6.48B-3.51B
Financing Cash Flow163.53B12.65B204.52B489.05B23.84B1.28T1.08T1.55T692.64B480.94B-1.14T155.09B-53.17B-431.00M24.92B-33.69B-14.39B
Capital Expenditure17.38B3.14B16.43B27.57B20.96B63.66B14.30B17.56B22.13B10.16B15.06B2.29B2.69B3.25B5.64B5.68B2.73B
Free Cash Flow----27.57B105.74B-727.06B-983.09B-869.08B-788.69B-696.90B617.65B-176.62B-422.28B-32.24B-322.83B20.23B17.34B
Dividends Paid-----48.65B-71.19B92.60B116.97B36.55B39.80B0--520.00M125.00M
FCF to OCF----83.45%109.60%101.48%102.06%102.89%101.48%97.62%101.31%100.64%111.21%101.78%78.06%86.39%
Dividend Paid to FCF------6.69%--8.19%-11.74%-16.79%5.92%-22.53%0.00%--2.57%0.72%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 29, 2014Dec 31, 2014May 1, 2015Jul 31, 2015Oct 30, 2015Mar 18, 2016Apr 28, 2016Jul 29, 2016Oct 31, 2016Mar 31, 2017Jun 22, 2017Jul 31, 2017Nov 1, 2017Mar 9, 2018May 31, 2018Aug 1, 2018Nov 16, 2018Mar 31, 2019Apr 1, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 10, 2022Nov 18, 2022Mar 28, 2023May 11, 2023Aug 1, 2023
EPS Estimate---------------------------------------------
EPS Actual7.547.6811.158.4712.8518.3316.649.7815.9610.007.0011.7013.0015.0011.3615.5016.6617.6215.0016.0515.546.0419.0017.1924.0217.801.677.1816.1128.97-813.84-25.59-31.23-14.77-279.36-3.10-4.99-3.33-4.32-2.86-13.37-6.19-22.80-1.22-1.31
Surprise---------------------------------------------
Timing---------Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap65.80B
Enterprise Value4.09T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.07
Price / Book0.21
EPS-15.00
Book Value-648.23
Revenue (TTM)885.30B
Gross Profit (TTM)4.17B
EBITDA24.29B
Profit Margin-3.47%
Operating Margin-2.62%
Return on Equity-647.81%
Return on Assets10.91%
Shares Outstanding7.31B
Shares Float1.74B
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio11.11%

Dividends

20191×
6.00Jul 8, 2019
20181×
5.00Apr 13, 2018
20171×
16.00Jul 4, 2017
20161×
13.00Jun 23, 2016
20151×
10.00May 29, 2015
20131×
9.00Jul 16, 2013