IDX:BOAT Statistics

Total Valuation

IDX:BOAT has a market cap or net worth of IDR 381.68 billion. The enterprise value is 542.32 billion.

Market Cap	381.68B
Enterprise Value	542.32B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:BOAT has 3.50 billion shares outstanding. The number of shares has increased by 25.29% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	+25.29%
Shares Change (QoQ)	+147.82%
Owned by Insiders (%)	81.99%
Owned by Institutions (%)	n/a
Float	630.57M

Valuation Ratios

The trailing PE ratio is 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	143.00
P/OCF Ratio	12.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 203.19.

EV / Earnings	27.47
EV / Sales	2.62
EV / EBITDA	7.04
EV / EBIT	15.09
EV / FCF	203.19

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.42.

Current Ratio	1.89
Quick Ratio	1.05
Debt / Equity	0.42
Debt / EBITDA	2.14
Debt / FCF	61.79
Interest Coverage	2.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	2.07B
Profits Per Employee	197.43M
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BOAT has paid 2.85 billion in taxes.

Income Tax	2.85B
Effective Tax Rate	12.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	108.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	7,088,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BOAT had revenue of IDR 207.31 billion and earned 19.74 billion in profits. Earnings per share was 6.29.

Revenue	207.31B
Gross Profit	52.95B
Operating Income	35.94B
Pretax Income	22.59B
Net Income	19.74B
EBITDA	77.08B
EBIT	35.94B
Earnings Per Share (EPS)	6.29

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 164.91 billion in debt, giving a net cash position of -160.64 billion or -45.87 per share.

Cash & Cash Equivalents	4.28B
Total Debt	164.91B
Net Cash	-160.64B
Net Cash Per Share	-45.87
Equity (Book Value)	397.14B
Book Value Per Share	113.41
Working Capital	45.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.02 billion and capital expenditures -27.35 billion, giving a free cash flow of 2.67 billion.

Operating Cash Flow	30.02B
Capital Expenditures	-27.35B
Free Cash Flow	2.67B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of 17.33% and 9.52%.

Gross Margin	25.54%
Operating Margin	17.33%
Pretax Margin	10.90%
Profit Margin	9.52%
EBITDA Margin	37.18%
EBIT Margin	17.33%
FCF Margin	1.29%

Dividends & Yields

IDX:BOAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.29%
Shareholder Yield	n/a
Earnings Yield	5.17%
FCF Yield	0.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:BOAT has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6