Indonesia · Delayed Price · Currency is IDR IDX:BOAT Statistics
Total Valuation
IDX:BOAT has a market cap or net worth of IDR 339.66 billion. The enterprise value is 475.24 billion.
| Market Cap | 339.66B |
| Enterprise Value | 475.24B |
Important Dates
The next estimated earnings date is Tuesday, March 16, 2027.
| Earnings Date | Mar 16, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BOAT has 3.50 billion shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 81.99% |
| Owned by Institutions (%) | n/a |
| Float | 630.57M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 17.79.
| EV / Earnings | 14.59 |
| EV / Sales | 1.65 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 10.32 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.46 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 319.34M |
| Employee Count | 102 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 59.41 |
Taxes
In the past 12 months, IDX:BOAT has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.38, so IDX:BOAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 123.42 |
| 200-Day Moving Average | 138.57 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 1,353,250 |
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 287.36 billion and earned 32.57 billion in profits. Earnings per share was 9.30.
| Revenue | 287.36B |
| Gross Profit | 62.95B |
| Operating Income | 46.05B |
| Pretax Income | 36.30B |
| Net Income | 32.57B |
| EBITDA | 100.09B |
| EBIT | 46.05B |
| Earnings Per Share (EPS) | 9.30 |
Balance Sheet
The company has 10.19 billion in cash and 145.77 billion in debt, with a net cash position of -135.58 billion or -38.72 per share.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 145.77B |
| Net Cash | -135.58B |
| Net Cash Per Share | -38.72 |
| Equity (Book Value) | 439.73B |
| Book Value Per Share | 125.57 |
| Working Capital | 9.22B |
Cash Flow
In the last 12 months, operating cash flow was 137.99 billion and capital expenditures -111.27 billion, giving a free cash flow of 26.72 billion.
| Operating Cash Flow | 137.99B |
| Capital Expenditures | -111.27B |
| Depreciation & Amortization | 21.12B |
| Net Borrowing | -19.45B |
| Free Cash Flow | 26.72B |
| FCF Per Share | 7.63 |
Margins
Gross margin is 21.91%, with operating and profit margins of 16.03% and 11.34%.
| Gross Margin | 21.91% |
| Operating Margin | 16.03% |
| Pretax Margin | 12.63% |
| Profit Margin | 11.34% |
| EBITDA Margin | 34.83% |
| EBIT Margin | 16.03% |
| FCF Margin | 9.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 9.59% |
| FCF Yield | 7.87% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |