PT Omni Inovasi Indonesia Tbk (ISX:TELE) Ending Cash Position: Rp5,044 Mil (As of Jun. 2025)

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ISX:TELE PT Omni Inovasi Indonesia Tbk ISX:TELE
4 GF Score
Price Rp9.00
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What is PT Omni Inovasi Indonesia Tbk Ending Cash Position?

PT Omni Inovasi Indonesia Tbk ISX:TELE 4 Ending Cash Position is Rp5,044 Mil as of Jun. 2025. GuruFocus rates ISX:TELE with a GF Score™ of 4/100.

PT Omni Inovasi Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2025 was Rp5,044 Mil.

PT Omni Inovasi Indonesia Tbk's quarterly Ending Cash Position declined from Dec. 2024 (Rp6,184 Mil) to Mar. 2025 (Rp5,356 Mil) and declined from Mar. 2025 (Rp5,356 Mil) to Jun. 2025 (Rp5,044 Mil).

PT Omni Inovasi Indonesia Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp5,300 Mil) to Dec. 2023 (Rp4,005 Mil) but then increased from Dec. 2023 (Rp4,005 Mil) to Dec. 2024 (Rp6,184 Mil).

PT Omni Inovasi Indonesia Tbk Ending Cash Position Related Terms

PT Omni Inovasi Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Omni Inovasi Indonesia Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Omni Inovasi Indonesia Tbk Ending Cash Position Chart

PT Omni Inovasi Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29,526.00 12,379.00 5,300.00 4,005.00 6,184.00

PT Omni Inovasi Indonesia Tbk Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,947.00 8,445.00 6,184.00 5,356.00 5,044.00
ISX:TELE
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PT Omni Inovasi Indonesia Tbk ISX:TELE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Omni Inovasi Indonesia Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Omni Inovasi Indonesia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4005+2179
=6,184

PT Omni Inovasi Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5355+-311
=5,044

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp5,044 Mil mean?
PT Omni Inovasi Indonesia Tbk (ISX:TELE) has a Ending Cash Position of Rp5,044 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Omni Inovasi Indonesia Tbk and its competitors.
Is PT Omni Inovasi Indonesia Tbk's Ending Cash Position too high?
PT Omni Inovasi Indonesia Tbk's current Ending Cash Position is Rp5,044 Mil. Overall, PT Omni Inovasi Indonesia Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Omni Inovasi Indonesia Tbk's Ending Cash Position compare to TMUS and T?
PT Omni Inovasi Indonesia Tbk's Ending Cash Position of Rp5,044 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Omni Inovasi Indonesia Tbk and its competitors. PT Omni Inovasi Indonesia Tbk's current Ending Cash Position is Rp5,044 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Omni Inovasi Indonesia Tbk stock overvalued right now?
PT Omni Inovasi Indonesia Tbk (ISX:TELE) has a current Ending Cash Position of Rp5,044 Mil. The current Ending Cash Position is Rp5,044 Mil. PT Omni Inovasi Indonesia Tbk's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Omni Inovasi Indonesia Tbk (ISX:TELE), the current Ending Cash Position is Rp5,044 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Omni Inovasi Indonesia Tbk Business Description

Address Jalan Gajah Mada No. 27A, Krukut - Tamansari, Jakarta Barat, Jakarta, IDN, 11140
PT Omni Inovasi Indonesia Tbk, along with its subsidiaries, is involved in the trading business of telecommunication devices such as cellular phones and spare parts. It also sells prepaid cards, subscriber identity module (SIM) cards, and recharge vouchers. The company's segments include Mobile Phones, Voucher, Repairment Services, and Media Applications. It generates maximum revenue from the Voucher segment.
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