Indonesia · Delayed Price · Currency is IDR IDX:BOAT Statistics
Total Valuation
IDX:BOAT has a market cap or net worth of IDR 483.23 billion. The enterprise value is 611.55 billion.
| Market Cap | 483.23B |
| Enterprise Value | 611.55B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BOAT has 3.50 billion shares outstanding. The number of shares has increased by 32.87% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +32.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.99% |
| Owned by Institutions (%) | n/a |
| Float | 630.57M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 14.34.
| EV / Earnings | 17.98 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 12.99 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.75 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.50 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.02B |
| Profits Per Employee | 347.16M |
| Employee Count | 98 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 65.03 |
Taxes
In the past 12 months, IDX:BOAT has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has increased by +45.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.26% |
| 50-Day Moving Average | 176.62 |
| 200-Day Moving Average | 141.72 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 9,837,880 |
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 295.78 billion and earned 34.02 billion in profits. Earnings per share was 9.71.
| Revenue | 295.78B |
| Gross Profit | 64.67B |
| Operating Income | 47.08B |
| Pretax Income | 37.41B |
| Net Income | 34.02B |
| EBITDA | 89.33B |
| EBIT | 47.08B |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 20.78 billion in cash and 149.10 billion in debt, with a net cash position of -128.31 billion or -36.64 per share.
| Cash & Cash Equivalents | 20.78B |
| Total Debt | 149.10B |
| Net Cash | -128.31B |
| Net Cash Per Share | -36.64 |
| Equity (Book Value) | 392.26B |
| Book Value Per Share | 112.02 |
| Working Capital | 39.94B |
Cash Flow
In the last 12 months, operating cash flow was 84.91 billion and capital expenditures -42.26 billion, giving a free cash flow of 42.64 billion.
| Operating Cash Flow | 84.91B |
| Capital Expenditures | -42.26B |
| Depreciation & Amortization | 42.98B |
| Net Borrowing | -23.54B |
| Free Cash Flow | 42.64B |
| FCF Per Share | 12.18 |
Margins
Gross margin is 21.86%, with operating and profit margins of 15.92% and 11.50%.
| Gross Margin | 21.86% |
| Operating Margin | 15.92% |
| Pretax Margin | 12.65% |
| Profit Margin | 11.50% |
| EBITDA Margin | 30.20% |
| EBIT Margin | 15.92% |
| FCF Margin | 14.42% |
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 | -32.87% |
| Shareholder Yield | -32.87% |
| Earnings Yield | 7.04% |
| FCF Yield | 8.82% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |