Indonesia · Delayed Price · Currency is IDR IDX:BOAT Statistics
Total Valuation
IDX:BOAT has a market cap or net worth of IDR 507.74 billion. The enterprise value is 651.38 billion.
| Market Cap | 507.74B |
| Enterprise Value | 651.38B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BOAT has 3.50 billion shares outstanding. The number of shares has increased by 11.67% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +11.67% |
| 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 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 21.00.
| EV / Earnings | 17.54 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 12.90 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.91 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.05B |
| Profits Per Employee | 364.16M |
| Employee Count | 102 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 64.94 |
Taxes
In the past 12 months, IDX:BOAT has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 9.08% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 124.76 |
| 200-Day Moving Average | 149.19 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 4,898,795 |
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 311.47 billion and earned 37.14 billion in profits. Earnings per share was 10.59.
| Revenue | 311.47B |
| Gross Profit | 68.31B |
| Operating Income | 50.51B |
| Pretax Income | 40.85B |
| Net Income | 37.14B |
| EBITDA | 93.10B |
| EBIT | 50.51B |
| Earnings Per Share (EPS) | 10.59 |
Balance Sheet
The company has 8.69 billion in cash and 152.33 billion in debt, with a net cash position of -143.64 billion or -41.02 per share.
| Cash & Cash Equivalents | 8.69B |
| Total Debt | 152.33B |
| Net Cash | -143.64B |
| Net Cash Per Share | -41.02 |
| Equity (Book Value) | 426.51B |
| Book Value Per Share | 121.79 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 129.29 billion and capital expenditures -98.27 billion, giving a free cash flow of 31.02 billion.
| Operating Cash Flow | 129.29B |
| Capital Expenditures | -98.27B |
| Depreciation & Amortization | 42.16B |
| Net Borrowing | -18.50B |
| Free Cash Flow | 31.02B |
| FCF Per Share | 8.86 |
Margins
Gross margin is 21.93%, with operating and profit margins of 16.22% and 11.93%.
| Gross Margin | 21.93% |
| Operating Margin | 16.22% |
| Pretax Margin | 13.12% |
| Profit Margin | 11.93% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 16.22% |
| FCF Margin | 10.06% |
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 | -11.67% |
| Shareholder Yield | -11.67% |
| Earnings Yield | 7.32% |
| FCF Yield | 6.11% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |