PT Formosa Ingredient Factory Tbk (IDX:BOBA)

IDX:BOBA Statistics

Total Valuation

IDX:BOBA has a market cap or net worth of IDR 231.15 billion. The enterprise value is 215.19 billion.

Market Cap	231.15B
Enterprise Value	215.19B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

IDX:BOBA has 1.16 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.65%
Owned by Institutions (%)	n/a
Float	130.55M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	15.79
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 14.70.

EV / Earnings	10.49
EV / Sales	1.18
EV / EBITDA	6.35
EV / EBIT	8.24
EV / FCF	14.70

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.00.

Current Ratio	3.79
Quick Ratio	2.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,328.91

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	2.17B
Profits Per Employee	244.27M
Employee Count	80
Asset Turnover	1.02
Inventory Turnover	6.74

Taxes

In the past 12 months, IDX:BOBA has paid 5.83 billion in taxes.

Income Tax	5.83B
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.44, so IDX:BOBA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+13.79%
50-Day Moving Average	189.88
200-Day Moving Average	175.04
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	2,432,615

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 181.88 billion and earned 20.52 billion in profits. Earnings per share was 17.75.

Revenue	181.88B
Gross Profit	58.81B
Operating Income	26.11B
Pretax Income	26.35B
Net Income	20.52B
EBITDA	33.62B
EBIT	26.11B
Earnings Per Share (EPS)	17.75

Balance Sheet

The company has 16.28 billion in cash and 319.61 million in debt, giving a net cash position of 15.96 billion or 13.81 per share.

Cash & Cash Equivalents	16.28B
Total Debt	319.61M
Net Cash	15.96B
Net Cash Per Share	13.81
Equity (Book Value)	167.58B
Book Value Per Share	145.00
Working Capital	40.92B

Cash Flow

In the last 12 months, operating cash flow was 30.79 billion and capital expenditures -16.15 billion, giving a free cash flow of 14.64 billion.

Operating Cash Flow	30.79B
Capital Expenditures	-16.15B
Free Cash Flow	14.64B
FCF Per Share	12.67

Margins

Gross margin is 32.34%, with operating and profit margins of 14.36% and 11.28%.

Gross Margin	32.34%
Operating Margin	14.36%
Pretax Margin	14.49%
Profit Margin	11.28%
EBITDA Margin	18.48%
EBIT Margin	14.36%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	7.00
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.69%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	8.88%
FCF Yield	6.33%

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 9.64 and a Piotroski F-Score of 6.

Altman Z-Score	9.64
Piotroski F-Score	6