TELE - Omni Inovasi Indonesia Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
2,96 T
64,55%
|
325,45 M
88,99%
|
225,90 M
30,59%
|
134,88 M
40,29%
|
135,02 M
0,10%
|
97,53 M
27,77%
|
-
-
|
| Hutang |
4,60 T
3,41%
|
4,47 T
2,81%
|
4,51 T
0,76%
|
4,74 T
5,28%
|
4,83 T
1,84%
|
4,81 T
0,41%
|
-
-
|
| Modal |
-1,65 T
142,31%
|
-4,15 T
152,04%
|
-4,28 T
3,21%
|
-4,61 T
7,69%
|
-4,70 T
1,89%
|
-4,71 T
0,37%
|
-
-
|
| Nilai Buku |
-225,06
-
|
-567,24
152,04%
|
-585,48
3,21%
|
-630,50
7,69%
|
-642,44
1,89%
|
-644,83
0,37%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
1,23 T
83,84%
|
185,90 M
84,88%
|
98,66 M
46,93%
|
74,72 M
24,26%
|
91,88 M
22,96%
|
57,95 M
36,93%
|
-
-
|
| Hutang Lancar |
3,91 T
166,67%
|
3,95 T
0,99%
|
434,96 M
88,99%
|
744,15 M
71,08%
|
3,96 T
432,24%
|
4,80 T
21,19%
|
-
-
|
| Modal Kerja Bersih |
-2,68 T
143,65%
|
-3,76 T
40,37%
|
-336,30 M
91,07%
|
-669,43 M
99,06%
|
-3,87 T
477,92%
|
-4,74 T
22,57%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
28,44 T
3,07%
|
4,21 T
85,21%
|
1,77 T
57,95%
|
2,77 T
56,57%
|
3,03 T
9,36%
|
2,10 T
30,67%
|
-
-
|
| Beban Pokok |
-28,07 T
1,07%
|
4,25 T
115,16%
|
-1,75 T
141,24%
|
-2,75 T
56,60%
|
-3,00 T
9,33%
|
-
-
|
-
-
|
| Laba Operasi |
993,02 M
56,39%
|
-446,25 M
144,94%
|
104,17 M
123,34%
|
341,68 M
228,01%
|
136,74 M
59,98%
|
26,30 M
80,77%
|
-
-
|
| Laba Bersih |
-5,57 T
1.353,94%
|
-2,57 T
53,93%
|
-142,54 M
94,45%
|
-330,57 M
131,91%
|
-89,11 M
73,04%
|
-22,30 M
74,97%
|
-
-
|
| Laba per Saham |
-762,11
-
|
-351,11
53,93%
|
-19,50
94,45%
|
-45,22
131,91%
|
-12,19
73,04%
|
-3,05
74,97%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
-762,11
-
|
-351,11
53,93%
|
-19,50
94,45%
|
-45,22
131,91%
|
-12,19
73,04%
|
-3,05
74,97%
|
-
-
|
| Laba Ditahan per Saham |
-460,64
-
|
-804,44
74,64%
|
-822,70
2,27%
|
-867,63
5,46%
|
-879,55
1,37%
|
-881,91
0,27%
|
-
-
|
| Dividend per Saham |
5,44
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-0,01
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-174,33 M
127,55%
|
-419,59 M
140,68%
|
-60,99 M
85,46%
|
-27,15 M
55,49%
|
25,91 M
195,44%
|
-
-
|
-
-
|
| Pembiayaan |
155,09 M
113,58%
|
-53,17 M
134,29%
|
31,57 M
159,37%
|
24,92 M
21,05%
|
-33,68 M
235,16%
|
-
-
|
-
-
|
| Investasi |
-520 Jt
96,36%
|
45,10 M
8.772,69%
|
-2,97 M
106,59%
|
-4,85 M
63,11%
|
6,48 M
233,52%
|
-
-
|
-
-
|
| Perubahan Kas |
-19,76 M
96,23%
|
-427,67 M
2.063,86%
|
-32,40 M
92,42%
|
-7,08 M
78,15%
|
-1,30 M
81,71%
|
-
-
|
-
-
|
| Posisi Kas |
438,22 M
4,77%
|
29,53 M
93,26%
|
12,38 M
58,07%
|
5,30 M
57,19%
|
4,00 M
24,43%
|
6,18 M
54,41%
|
-
-
|
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