TELE
Omni Inovasi Indonesia Tbk.
9
09 Oct 2026
PER
-2,17
PBV
-0,01
ROE
—
Current Ratio
0,01
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Perdagangan Ritel
Industri
Ritel Khusus
Sub Industri
Ritel Elektronik
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
0,52%
Operating Profit Margin (TTM)
-1,67%
Net Profit Margin (TTM)
-3,47%
Management Effectiveness
ROA (TTM)
-31,49%
ROE (TTM)
—
Asset Turnover (TTM)
9,08x
Rasio Liquiditas & Leverage
Current Ratio
0,01
Quick Ratio
0,01
Debt to Equity Ratio (DER)
—
Rasio Aktivitas
Perputaran Aset (TTM)
9,08x
Inventory Turnover (TTM)
73,30x
Receivables Turnover (TTM)
225,10x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-3,00
Current PE Ratio (TTM)
-2,17
Earning Yield (Annual)
-33,33%
Earning Yield (TTM)
-46,18%
Earning Yield (Greenblatt: EBIT/EV)
0,48%
Current Price to Book Value
-0,01
Current Price to Sales (TTM)
0,07
Current Price to Cashflow (TTM)
150,00
EV to EBITDA (TTM)
150,86
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-3
EPS (TTM)
-4
Book Value per Share
-645
Revenue per Share (Annual)
281
Revenue per Share (TTM)
121
Cash Flow per Share (Annual)
2
Cash Flow per Share (TTM)
0
Ukuran Perusahaan
Market Cap
65,80 M
Enterprise Value
4,10 T
Saham Beredar
7,31 M
Total Aset
97,53 M
Total Ekuitas
-4,71 T
Free Cash Flow (Annual)
17,34 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-56,89%
Gross Profit Growth
-68,17%
Net Income Growth
-37,95%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
-141.51
Modal Kerja / Total Aset
-48.62
Laba Ditahan / Total Aset
-66.37
EBIT / Total Aset
0.20
Nilai Pasar Ekuitas / Total Liabilitas
0.01
Penjualan / Total Aset
9.08
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
9
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
1,55 T
2018
-2,02 T
2019
-46,69 M
2020
14,65 M
2021
22,35 M
2022
25,33 M
2023
14,47 M
2024
Laba Bersih
443,69 M
2018
-5,57 T
2019
-2,57 T
2020
-142,68 M
2021
-330,66 M
2022
-89,32 M
2023
-22,27 M
2024
Margin Laba Kotor
5,3%
2018
-7,1%
2019
-1,1%
2020
0,8%
2021
0,8%
2022
0,8%
2023
0,7%
2024
Margin Laba Operasi
3,4%
2018
-21,5%
2019
-10,7%
2020
-3,1%
2021
-10,6%
2022
-2,9%
2023
-0,7%
2024
Margin Laba Bersih
1,5%
2018
-19,6%
2019
-61,0%
2020
-8,1%
2021
-11,9%
2022
-3,0%
2023
-1,1%
2024
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-63,2%
2021
-245,2%
2022
-66,2%
2023
-22,8%
2024
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
Current Ratio
-
2018
-
2019
-
2020
0,23x
2021
0,10x
2022
0,02x
2023
0,01x
2024
Quick Ratio
-
2018
-
2019
-
2020
0,11x
2021
0,04x
2022
0,01x
2023
0,01x
2024
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
Perputaran Aset
-
2018
-
2019
-
2020
7,83x
2021
20,53x
2022
22,43x
2023
21,06x
2024
Perputaran Persediaan
-
2018
-
2019
-
2020
33,92x
2021
65,37x
2022
73,78x
2023
169,72x
2024
Perputaran Piutang
-
2018
-
2019
-
2020
152,27x
2021
288,46x
2022
121,61x
2023
522,16x
2024
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 885.301.000.000 | 2.053.669.000.000 | 3.028.878.000.000 | 2.769.525.000.000 | 1.768.907.000.000 | 4.206.840.000.000 | 28.442.100.000.000 | 29.343.100.000.000 |
| Cost of Revenue | 880.696.000.000 | 2.039.203.000.000 | 3.003.544.000.000 | 2.747.172.000.000 | 1.754.261.000.000 | 4.253.530.000.000 | 30.459.400.000.000 | 27.794.200.000.000 |
| Gross Profit | 4.605.000.000 | 14.466.000.000 | 25.334.000.000 | 22.353.000.000 | 14.646.000.000 | -46.688.000.000 | -2.017.300.000.000 | 1.548.880.000.000 |
| Operating Expenses | 19.418.000.000 | 27.958.000.000 | 112.349.000.000 | 316.079.000.000 | 69.616.000.000 | 405.261.000.000 | 34.568.200.000.000 | 28.342.300.000.000 |
| Operating Income | -14.813.000.000 | -13.492.000.000 | -87.015.000.000 | -293.726.000.000 | -54.970.000.000 | -451.949.000.000 | -6.126.090.000.000 | 1.000.760.000.000 |
| EBIT | 19.638.000.000 | 25.895.000.000 | -59.375.000.000 | -296.330.000.000 | -107.217.000.000 | 0 | -6.126.090.000.000 | 1.000.760.000.000 |
| Income Before Tax | -30.905.000.000 | -22.459.000.000 | -89.372.000.000 | -329.740.000.000 | -142.935.000.000 | -1.063.160.000.000 | -7.065.690.000.000 | 610.279.000.000 |
| Net Income | -30.716.000.000 | -22.266.000.000 | -89.315.000.000 | -330.664.000.000 | -142.684.000.000 | -2.565.730.000.000 | -5.567.870.000.000 | 443.688.000.000 |
| Basic EPS | -4,16 | -3,00 | -12,00 | -45,00 | -20,00 | — | — | — |
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Aset | 97.530.000.000 | 135.019.000.000 | 134.879.000.000 | 225.903.000.000 |
| Aset Lancar | 57.951.000.000 | 91.878.000.000 | 74.722.000.000 | 98.662.000.000 |
| Kas | 6.184.000.000 | 4.005.000.000 | 5.300.000.000 | 12.379.000.000 |
| Piutang | 3.933.000.000 | 24.907.000.000 | 9.601.000.000 | 11.617.000.000 |
| Persediaan | 12.015.000.000 | 40.710.000.000 | 42.027.000.000 | 51.719.000.000 |
| Total Liabilitas | 4.811.831.000.000 | 4.831.869.000.000 | 4.744.388.000.000 | 4.506.286.000.000 |
| Liabilitas Lancar | 4.799.744.000.000 | 3.960.660.000.000 | 744.152.000.000 | 434.962.000.000 |
| Long Term Debt | 0 | 839.377.000.000 | 3.932.954.000.000 | 4.024.733.000.000 |
| Total Ekuitas | -4.712.371.000.000 | -4.695.076.000.000 | -4.608.034.000.000 | -4.278.949.000.000 |
| Working Capital | -4.741.793.000.000 | -3.868.782.000.000 | -669.430.000.000 | -336.300.000.000 |
| Item | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 693.000.000 | 20.073.000.000 | 26.433.000.000 | -27.151.000.000 | -60.994.000.000 |
| Kas dari Aktivitas Investasi | 1.810.000.000 | -3.508.000.000 | 6.477.000.000 | -4.851.000.000 | -2.974.000.000 |
| Kas dari Aktivitas Pembiayaan | -1.406.000.000 | -14.386.000.000 | -34.205.000.000 | 24.923.000.000 | 31.569.000.000 |
| Capital Expenditures | 0 | -2.732.000.000 | -5.685.000.000 | -5.639.000.000 | -3.251.000.000 |
| Arus Kas Bebas (FCF) | 445.000.000 | 17.341.000.000 | 20.748.000.000 | -32.790.000.000 | -64.245.000.000 |
| Dividen Dibayar | 0 | -125.000.000 | -520.000.000 | 0 | 0 |