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Q2 2025

TELEPT Omni Inovasi Indonesia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q2 2025
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Dupont Ratio

Dupont RatioQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin0.5%0.7%0.8%0.8%0.8%-1.1%1.3%5.4%5.5%5.8%
Operating Profit Margin2.3%1.3%-1.9%-10.6%-4.3%-20.8%-23.5%3.4%3.7%3.7%
Net Profit Margin-3.5%-1.1%-2.9%-11.9%-6.5%-61.0%-19.6%1.5%1.5%1.7%
Other Burdens-153.0%-84.8%151.6%112.2%149.9%293.7%83.5%44.4%40.5%46.2%
Total Asset Turnover9.44x21.06x22.43x20.53x7.83x12.93x9.62x3.52x3.19x3.32x
Equity Multiplier-0.02x-0.02x-0.03x-0.03x-0.05x-0.08x-1.80x2.14x2.47x2.56x
Return on Asset21.4%27.0%-43.5%-218.4%-33.9%-268.5%-225.8%12.0%11.8%12.3%
Return on Equity-0.4%-0.6%1.3%6.4%1.8%21.1%405.7%25.7%29.1%31.6%
Debt to Equity-0.85x-0.86x-0.86x-0.87x-0.94x-0.96x-2.43x0.97x1.35x1.32x

Ratio

RatioQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.1%0.1%0.1%0.7%1.2%0.7%11.2%28.5%42.2%85.6%
Liquidity Ratio1.3%1.2%2.3%10.0%9.7%4.7%31.4%519.2%388.4%598.9%
Interest Coverage39.0%54.0%-192.0%-835.0%-198.0%-461.0%-1708.0%254.0%210.0%262.0%
Operating Cash Flow to Investing Cash Flow-38.3%572.2%-106.9%-559.7%-974.9%930.4%-33525.6%4427.4%5748.5%-2533.8%
Quality of Earnings-2.3%-90.1%-7.8%8.2%25.2%16.3%3.1%142.4%-139.3%-163.5%
Cash received to Sales99.5%100.6%99.3%99.7%101.5%102.9%110.2%98.9%99.9%98.1%

Financial

Format: Triliun (T)
RupiahQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,892,053,032,771,774,2128,4429,3427,9127,31
Laba Kotor00,010,030,020,01-0,050,381,571,551,58
Laba Usaha0,020,03-0,06-0,29-0,08-0,87-6,6811,031,01
Laba Bersih-0,03-0,02-0,09-0,33-0,11-2,57-5,570,440,420,47
Aset0,090,10,140,130,230,332,968,348,758,22
Ekuitas-4,74-4,71-4,7-4,61-4,25-4,15-1,653,893,543,21
Liabilitas4,844,814,834,744,484,474,64,455,215,01
Operating Cash Flow00,020,01-0,03-0,03-0,42-0,170,63-0,58-0,77
Investing Cash Flow0-00,01-0-00,05-0-0,010,01-0,03
Financing Cash Flow-0-0,01-0,030,02-0-0,050,16-1,140,380,69

Financial Growth

Growth %Q2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-56.9%-32.2%9.4%56.6%-58.0%-85.2%-3.1%5.1%2.2%0.0%
Laba Kotor-68.2%-42.9%13.3%52.6%-131.4%-112.4%-76.1%1.6%-2.1%0.0%
Laba Usaha-23.6%-144.7%-80.0%284.1%-91.2%-86.9%-767.0%-3.0%1.7%0.0%
Laba Bersih37.9%-75.0%-73.0%187.6%-95.5%-53.9%-1353.9%6.3%-10.8%0.0%
Aset-3.9%-27.8%0.1%-40.3%-30.6%-89.0%-64.5%-4.7%6.5%0.0%
Ekuitas0.6%0.4%1.9%8.4%2.5%152.0%-142.3%9.7%10.5%0.0%
Liabilitas0.5%-0.4%1.8%5.9%0.1%-2.8%3.4%-14.5%3.9%0.0%
Operating Cash Flow-96.5%189.9%-125.5%-6.4%-93.1%140.7%-127.6%-208.6%-24.0%0.0%
Investing Cash Flow-151.6%-154.2%-233.5%63.1%-106.6%-8772.7%-96.4%-241.0%-133.5%0.0%
Financing Cash Flow-90.2%-57.9%-237.2%-5882.6%-99.2%-134.3%-113.6%-403.2%-45.6%0.0%