Indonesia · Delayed Price · Currency is IDR IDX:BOAT Statistics
Total Valuation
IDX:BOAT has a market cap or net worth of IDR 367.68 billion. The enterprise value is 505.07 billion.
| Market Cap | 367.68B |
| Enterprise Value | 505.07B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BOAT has 3.50 billion shares outstanding. The number of shares has increased by 10.33% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +10.33% |
| 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 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 14.08.
| EV / Earnings | 14.67 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 10.65 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.04 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.85B |
| Profits Per Employee | 327.84M |
| Employee Count | 105 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 69.12 |
Taxes
In the past 12 months, IDX:BOAT has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 137.28 |
| 200-Day Moving Average | 148.95 |
| Relative Strength Index (RSI) | 28.58 |
| Average Volume (20 Days) | 2,066,655 |
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 299.68 billion and earned 34.42 billion in profits. Earnings per share was 9.81.
| Revenue | 299.68B |
| Gross Profit | 64.04B |
| Operating Income | 47.42B |
| Pretax Income | 37.87B |
| Net Income | 34.42B |
| EBITDA | 88.61B |
| EBIT | 47.42B |
| Earnings Per Share (EPS) | 9.81 |
Balance Sheet
The company has 7.54 billion in cash and 144.93 billion in debt, with a net cash position of -137.39 billion or -39.24 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 144.93B |
| Net Cash | -137.39B |
| Net Cash Per Share | -39.24 |
| Equity (Book Value) | 398.25B |
| Book Value Per Share | 113.73 |
| Working Capital | 18.98B |
Cash Flow
In the last 12 months, operating cash flow was 106.61 billion and capital expenditures -70.74 billion, giving a free cash flow of 35.87 billion.
| Operating Cash Flow | 106.61B |
| Capital Expenditures | -70.74B |
| Depreciation & Amortization | 43.61B |
| Net Borrowing | -25.31B |
| Free Cash Flow | 35.87B |
| FCF Per Share | 10.24 |
Margins
Gross margin is 21.37%, with operating and profit margins of 15.82% and 11.49%.
| Gross Margin | 21.37% |
| Operating Margin | 15.82% |
| Pretax Margin | 12.64% |
| Profit Margin | 11.49% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 15.82% |
| FCF Margin | 11.97% |
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 | -10.33% |
| Shareholder Yield | -10.33% |
| Earnings Yield | 9.36% |
| FCF Yield | 9.76% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |