Business Description
PT Omni Inovasi Indonesia Tbk
NAICS : 334210
ISIN : ID1000122104
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | -34.77 | |||||
Debt-to-Equity | -0.86 | |||||
Debt-to-EBITDA | -80.89 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | -80.33 | |||||
Beneish M-Score | -5.68 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.4 | |||||
3-Year EBITDA Growth Rate | 62 | |||||
3-Year EPS without NRI Growth Rate | 66.2 | |||||
3-Year Book Growth Rate | -4.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -18 | |||||
12-1 Month Momentum % | -18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.02 | |||||
Quick Ratio | 0.01 | |||||
Days Inventory | 4.8 | |||||
Days Sales Outstanding | 1.74 | |||||
Days Payable | 18.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 13.94 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 0.84 | |||||
Operating Margin % | -2.8 | |||||
Net Margin % | -2.95 | |||||
FCF Margin % | 0.67 | |||||
ROA % | -70.61 | |||||
ROIC % | -10.75 | |||||
ROC (Joel Greenblatt) % | -136.52 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.04 | |||||
Price-to-Free-Cash-Flow | 3.98 | |||||
Price-to-Operating-Cash-Flow | 3.11 | |||||
EV-to-EBIT | -69.1 | |||||
EV-to-EBITDA | -82.41 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-FCF | 204.6 | |||||
Price-to-Median-PS-Value | 0.12 | |||||
Earnings Yield (Greenblatt) % | -1.43 | |||||
FCF Yield % | 25.15 | |||||
Forward Rate of Return (Yacktman) % | -284.53 |