Indonesia · Delayed Price · Currency is IDR IDX:BOAT Statistics
Total Valuation
IDX:BOAT has a market cap or net worth of IDR 448.22 billion. The enterprise value is 591.14 billion.
| Market Cap | 448.22B |
| Enterprise Value | 591.14B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BOAT has 3.50 billion shares outstanding. The number of shares has increased by 35.37% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +35.37% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 81.99% |
| Owned by Institutions (%) | n/a |
| Float | 630.57M |
Valuation Ratios
The trailing PE ratio is 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 30.36 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 40.05.
| EV / Earnings | 19.60 |
| EV / Sales | 2.14 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 13.45 |
| EV / FCF | 40.05 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.61 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 10.48 |
| Interest Coverage | 4.09 |
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) | 7.95% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 317.40M |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BOAT has paid 3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has decreased by -56.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.16% |
| 50-Day Moving Average | 125.58 |
| 200-Day Moving Average | 119.19 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 7,731,815 |
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 275.69 billion and earned 30.15 billion in profits. Earnings per share was 8.90.
| Revenue | 275.69B |
| Gross Profit | 62.31B |
| Operating Income | 43.95B |
| Pretax Income | 33.37B |
| Net Income | 30.15B |
| EBITDA | 86.97B |
| EBIT | 43.95B |
| Earnings Per Share (EPS) | 8.90 |
Balance Sheet
The company has 11.82 billion in cash and 154.74 billion in debt, giving a net cash position of -142.92 billion or -40.82 per share.
| Cash & Cash Equivalents | 11.82B |
| Total Debt | 154.74B |
| Net Cash | -142.92B |
| Net Cash Per Share | -40.82 |
| Equity (Book Value) | 422.00B |
| Book Value Per Share | 120.51 |
| Working Capital | 77.82B |
Cash Flow
In the last 12 months, operating cash flow was 34.55 billion and capital expenditures -19.79 billion, giving a free cash flow of 14.76 billion.
| Operating Cash Flow | 34.55B |
| Capital Expenditures | -19.79B |
| Free Cash Flow | 14.76B |
| FCF Per Share | 4.22 |
Margins
Gross margin is 22.60%, with operating and profit margins of 15.94% and 10.94%.
| Gross Margin | 22.60% |
| Operating Margin | 15.94% |
| Pretax Margin | 12.10% |
| Profit Margin | 10.94% |
| EBITDA Margin | 31.55% |
| EBIT Margin | 15.94% |
| FCF Margin | 5.35% |
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 | -35.37% |
| Shareholder Yield | -35.37% |
| Earnings Yield | 6.73% |
| FCF Yield | 3.29% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |