PT OMNI INOVASI INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 IDR | -8.33% |
|
-31.25% | -78.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,872,274 | 2,193,279 | 884,622 | 884,622 | 365,546 | 365,546 |
| Enterprise Value (EV) 1 | 10,212,705 | 5,751,039 | 4,835,974 | 4,901,355 | 4,409,109 | 4,387,202 |
| P/E ratio | 15.5 x | -0.39 x | -0.34 x | -7.56 x | -1.11 x | -4.09 x |
| Yield | 0.64% | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.08 x | 0.21 x | 0.5 x | 0.13 x | 0.12 x |
| EV / Revenue | 0.35 x | 0.2 x | 1.15 x | 2.77 x | 1.59 x | 1.45 x |
| EV / EBITDA | 9.98 x | -0.94 x | -5.63 x | -97.4 x | -15.6 x | -75.1 x |
| EV / FCF | 16.6 x | 2.51 x | -101 x | -327 x | 115 x | 101 x |
| FCF Yield | 6.03% | 39.8% | -0.99% | -0.31% | 0.87% | 0.99% |
| Price to Book | 1.77 x | -1.33 x | -0.21 x | -0.21 x | -0.08 x | -0.08 x |
| Nbr of stocks (in thousands) | 7,310,929 | 7,310,929 | 7,310,929 | 7,310,929 | 7,310,929 | 7,310,929 |
| Reference price 2 | 940.0 | 300.0 | 121.0 | 121.0 | 50.00 | 50.00 |
| Announcement Date | 4/1/19 | 3/3/21 | 10/26/21 | 4/4/22 | 3/28/23 | 4/17/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29,343,068 | 28,442,132 | 4,206,839 | 1,768,907 | 2,769,525 | 3,028,878 |
| EBITDA 1 | 1,023,618 | -6,104,783 | -858,300 | -50,347 | -281,914 | -58,414 |
| EBIT 1 | 1,000,029 | -6,126,087 | -873,885 | -62,519 | -295,083 | -68,020 |
| Operating Margin | 3.41% | -21.54% | -20.77% | -3.53% | -10.65% | -2.25% |
| Earnings before Tax (EBT) 1 | 610,279 | -7,065,691 | -1,063,160 | -115,314 | -329,740 | -89,372 |
| Net income 1 | 443,688 | -5,567,865 | -2,565,734 | -115,063 | -330,664 | -89,315 |
| Net margin | 1.51% | -19.58% | -60.99% | -6.5% | -11.94% | -2.95% |
| EPS 2 | 60.71 | -762.0 | -351.0 | -16.00 | -45.23 | -12.22 |
| Free Cash Flow 1 | 615,502 | 2,291,145 | -47,770 | -14,975 | 38,365 | 43,414 |
| FCF margin | 2.1% | 8.06% | -1.14% | -0.85% | 1.39% | 1.43% |
| FCF Conversion (EBITDA) | 60.13% | - | - | - | - | - |
| FCF Conversion (Net income) | 138.72% | - | - | - | - | - |
| Dividend per Share 2 | 6.000 | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/3/21 | 10/26/21 | 4/4/22 | 3/28/23 | 4/17/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,340,431 | 3,557,760 | 3,951,352 | 4,016,733 | 4,043,563 | 4,021,656 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.263 x | -0.5828 x | -4.604 x | -79.78 x | -14.34 x | -68.85 x |
| Free Cash Flow 1 | 615,502 | 2,291,145 | -47,770 | -14,975 | 38,365 | 43,414 |
| ROE (net income / shareholders' equity) | 12% | -497% | 88.6% | 2.74% | 7.44% | 1.91% |
| ROA (Net income/ Total Assets) | 7.31% | -67.8% | -33.3% | -14.2% | -102% | -31.5% |
| Assets 1 | 6,065,537 | 8,213,135 | 7,708,935 | 811,795 | 323,428 | 283,516 |
| Book Value Per Share 2 | 531.0 | -225.0 | -567.0 | -582.0 | -630.0 | -642.0 |
| Cash Flow per Share 2 | 57.20 | 59.90 | 4.040 | 1.690 | 0.7200 | 0.5500 |
| Capex 1 | 15,065 | 2,288 | 2,689 | 3,251 | 5,639 | 5,685 |
| Capex / Sales | 0.05% | 0.01% | 0.06% | 0.18% | 0.2% | 0.19% |
| Announcement Date | 4/1/19 | 3/3/21 | 10/26/21 | 4/4/22 | 3/28/23 | 4/17/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -78.00% | 4.96M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| +17.74% | 11.26B |
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