IDX:BOBA Statistics

Total Valuation

IDX:BOBA has a market cap or net worth of IDR 179.14 billion. The enterprise value is 166.80 billion.

Market Cap	179.14B
Enterprise Value	166.80B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

IDX:BOBA has 1.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.20%
Owned by Institutions (%)	n/a
Float	135.75M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	12.91
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 12.02.

EV / Earnings	10.44
EV / Sales	0.94
EV / EBITDA	6.05
EV / EBIT	8.27
EV / FCF	12.02

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.

Current Ratio	2.86
Quick Ratio	1.93
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	627.99

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	2.23B
Profits Per Employee	199.81M
Employee Count	80
Asset Turnover	0.99
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.33, so IDX:BOBA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+0.65%
50-Day Moving Average	162.44
200-Day Moving Average	173.84
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	124,265

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:BOBA had revenue of IDR 178.26 billion and earned 15.98 billion in profits. Earnings per share was 13.83.

Revenue	178.26B
Gross Profit	51.56B
Operating Income	20.18B
Pretax Income	20.40B
Net Income	15.98B
EBITDA	27.29B
EBIT	20.18B
Earnings Per Share (EPS)	13.83

Full Income Statement

Balance Sheet

The company has 12.58 billion in cash and 239.00 million in debt, giving a net cash position of 12.34 billion or 10.67 per share.

Cash & Cash Equivalents	12.58B
Total Debt	239.00M
Net Cash	12.34B
Net Cash Per Share	10.67
Equity (Book Value)	158.97B
Book Value Per Share	137.54
Working Capital	42.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.07 billion and capital expenditures -8.20 billion, giving a free cash flow of 13.87 billion.

Operating Cash Flow	22.07B
Capital Expenditures	-8.20B
Free Cash Flow	13.87B
FCF Per Share	12.00

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 11.32% and 8.97%.

Gross Margin	28.92%
Operating Margin	11.32%
Pretax Margin	11.44%
Profit Margin	8.97%
EBITDA Margin	15.31%
EBIT Margin	11.32%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	4.00
Dividend Yield	2.55%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	50.61%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	8.92%
FCF Yield	7.74%

Dividend Details

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:BOBA has an Altman Z-Score of 6.81.

Altman Z-Score	6.81
Piotroski F-Score	n/a