Indonesia · Delayed Price · Currency is IDR IDX:BOBA Statistics
Total Valuation
IDX:BOBA has a market cap or net worth of IDR 174.52 billion. The enterprise value is 163.90 billion.
| Market Cap | 174.52B |
| Enterprise Value | 163.90B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
IDX:BOBA has 1.16 billion shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +12.57% |
| Owned by Insiders (%) | 45.71% |
| Owned by Institutions (%) | n/a |
| Float | 129.93M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 24.72 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 23.22.
| EV / Earnings | 9.82 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 7.31 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.59 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1,227.90 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | 206.03M |
| Employee Count | 84 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, IDX:BOBA has paid 4.78 billion in taxes.
| Income Tax | 4.78B |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 0.39, so IDX:BOBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 176.74 |
| 200-Day Moving Average | 182.50 |
| Relative Strength Index (RSI) | 26.62 |
| Average Volume (20 Days) | 1,284,615 |
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 167.86 billion and earned 16.69 billion in profits. Earnings per share was 14.44.
| Revenue | 167.86B |
| Gross Profit | 54.75B |
| Operating Income | 22.42B |
| Pretax Income | 21.46B |
| Net Income | 16.69B |
| EBITDA | 30.29B |
| EBIT | 22.42B |
| Earnings Per Share (EPS) | 14.44 |
Balance Sheet
The company has 11.28 billion in cash and 670.66 million in debt, with a net cash position of 10.61 billion or 9.18 per share.
| Cash & Cash Equivalents | 11.28B |
| Total Debt | 670.66M |
| Net Cash | 10.61B |
| Net Cash Per Share | 9.18 |
| Equity (Book Value) | 167.54B |
| Book Value Per Share | 144.96 |
| Working Capital | 35.23B |
Cash Flow
In the last 12 months, operating cash flow was 31.46 billion and capital expenditures -24.40 billion, giving a free cash flow of 7.06 billion.
| Operating Cash Flow | 31.46B |
| Capital Expenditures | -24.40B |
| Depreciation & Amortization | 7.77B |
| Net Borrowing | -260.44M |
| Free Cash Flow | 7.06B |
| FCF Per Share | 6.11 |
Margins
Gross margin is 32.62%, with operating and profit margins of 13.35% and 9.94%.
| Gross Margin | 32.62% |
| Operating Margin | 13.35% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.94% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 13.35% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.48% |
| Buyback Yield | -4.41% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 9.56% |
| FCF Yield | 4.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:BOBA has an Altman Z-Score of 9.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 5 |