PT Formosa Ingredient Factory Tbk (IDX:BOBA)
Indonesia · Delayed Price · Currency is IDR 206.00
-2.00 (-0.96%)
Aug 12, 2026, 4:00 PM WIB
IDX:BOBA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 184,745 | 167,855 | 178,263 | 153,777 | 121,509 | 74,192 |
Revenue Growth | 3.63% | -5.84% | 15.92% | 26.56% | 63.78% | 8.20% |
Gross Profit Gross Profit Growth | 58,756 | 54,754 | 51,561 | 41,348 | 36,711 | 31,096 |
Operating Income Operating Income Growth | 25,690 | 22,416 | 20,185 | 19,302 | 14,236 | 22,211 |
Net Income Net Income Growth | 19,289 | 16,689 | 15,985 | 14,958 | 10,739 | 17,466 |
Earnings Per Share EPS Growth | 16.69 | 14.44 | 13.83 | 12.94 | 9.29 | 19.88 |
EPS Growth | 12.93% | 4.41% | 6.86% | 39.30% | -53.26% | -63.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food and Drink Food and Drink Growth | 184,745 | 167,838 | 178,181 | 153,688 | 121,509 | 74,142 |
Machine Machine Growth | - | 17.57 | 81.98 | 88.83 | - | 50 |
Total Total Growth | 184,745 | 167,855 | 178,263 | 153,777 | 121,509 | 74,192 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,880 | 11,284 | 12,576 | 6,915 | 6,711 | 41,156 |
Total Debt Total Debt Growth | 540.35 | 670.66 | 239 | 483.85 | 830.43 | 634.49 |
Net Cash (Debt) Net Cash Growth | 10,340 | 10,614 | 12,337 | 6,431 | 5,881 | 40,521 |
Net Cash Growth | -6.17% | -13.97% | 91.83% | 9.37% | -85.49% | 5130.59% |
Net Cash Per Share Net Cash Per Share Growth | 8.95 | 9.18 | 10.67 | 5.56 | 5.09 | 46.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35,938 | 31,463 | 22,071 | 14,193 | 8,088 | 6,492 |
Capital Expenditures CapEx Growth | -25,094 | -24,404 | -8,197 | -9,106 | -30,667 | -48,020 |
Free Cash Flow Free Cash Flow Growth | 10,843 | 7,059 | 13,874 | 5,087 | -22,578 | -41,529 |
Free Cash Flow Growth | 12.42% | -49.12% | 172.74% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.80% | 32.62% | 28.92% | 26.89% | 30.21% | 41.91% |
Operating Margin | 13.91% | 13.36% | 11.32% | 12.55% | 11.72% | 29.94% |
Pretax Margin | 13.50% | 12.79% | 11.44% | 12.40% | 11.29% | 30.10% |
Profit Margin | 10.44% | 9.94% | 8.97% | 9.73% | 8.84% | 23.54% |
FCF Margin | 5.87% | 4.21% | 7.78% | 3.31% | -18.58% | -55.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 7.000 | - | 7.000 | 7.000 | 2.000 |
Dividend Per Share Growth | 14.29% | - | 0% | 250.00% | - |
Dividend Yield | 3.27% | - | 4.26% | 4.61% | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.46 | 12.60 | 12.65 | 13.06 | 19.80 | 15.22 |
P/FCF Ratio | 22.17 | 29.80 | 14.58 | 38.40 | - | - |
PS Ratio | 1.30 | 1.25 | 1.14 | 1.27 | 1.75 | 3.58 |