Indonesia
· Delayed Price · Currency is IDR IDX:BOAT Statistics
Total Valuation
IDX:BOAT has a market cap or net worth of IDR 402.69 billion. The enterprise value is 558.47 billion.
| Market Cap | 402.69B |
| Enterprise Value | 558.47B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BOAT has 3.50 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.94% |
| Owned by Institutions (%) | n/a |
| Float | 632.57M |
Valuation Ratios
The trailing PE ratio is 16.05.
| PE Ratio | 16.05 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 46.67 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 64.72.
| EV / Earnings | 29.55 |
| EV / Sales | 3.03 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 15.72 |
| EV / FCF | 64.72 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.68 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 19.24 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 189.02M |
| Employee Count | 100 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 42.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 127.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 30,239,920 |
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 184.44 billion and earned 18.90 billion in profits. Earnings per share was 7.16.
| Revenue | 184.44B |
| Gross Profit | 49.93B |
| Operating Income | 35.53B |
| Pretax Income | 21.44B |
| Net Income | 18.90B |
| EBITDA | 75.04B |
| EBIT | 35.53B |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 10.21 billion in cash and 165.99 billion in debt, giving a net cash position of -155.78 billion or -44.49 per share.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | 165.99B |
| Net Cash | -155.78B |
| Net Cash Per Share | -44.49 |
| Equity (Book Value) | 385.81B |
| Book Value Per Share | 110.17 |
| Working Capital | 36.41B |
Cash Flow
In the last 12 months, operating cash flow was 37.34 billion and capital expenditures -28.72 billion, giving a free cash flow of 8.63 billion.
| Operating Cash Flow | 37.34B |
| Capital Expenditures | -28.72B |
| Free Cash Flow | 8.63B |
| FCF Per Share | 2.46 |
Margins
Gross margin is 27.07%, with operating and profit margins of 19.26% and 10.25%.
| Gross Margin | 27.07% |
| Operating Margin | 19.26% |
| Pretax Margin | 11.62% |
| Profit Margin | 10.25% |
| EBITDA Margin | 40.68% |
| EBIT Margin | 19.26% |
| FCF Margin | 4.68% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.69% |
| FCF Yield | 2.14% |
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 3.29.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | n/a |