Indonesia · Delayed Price · Currency is IDR IDX:BOBA Statistics
Total Valuation
IDX:BOBA has a market cap or net worth of IDR 226.53 billion. The enterprise value is 215.51 billion.
| Market Cap | 226.53B |
| Enterprise Value | 215.51B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 4, 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 | 130.61M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 22.34.
| EV / Earnings | 12.62 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.23 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.48 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 948.98 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 13.13% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 213.50M |
| Employee Count | 80 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, IDX:BOBA has paid 4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +14.71% 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 | +14.71% |
| 50-Day Moving Average | 179.76 |
| 200-Day Moving Average | 171.86 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 286,085 |
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 178.28 billion and earned 17.08 billion in profits. Earnings per share was 14.78.
| Revenue | 178.28B |
| Gross Profit | 54.79B |
| Operating Income | 21.06B |
| Pretax Income | 21.76B |
| Net Income | 17.08B |
| EBITDA | 28.47B |
| EBIT | 21.06B |
| Earnings Per Share (EPS) | 14.78 |
Balance Sheet
The company has 11.38 billion in cash and 361.39 million in debt, giving a net cash position of 11.02 billion or 9.53 per share.
| Cash & Cash Equivalents | 11.38B |
| Total Debt | 361.39M |
| Net Cash | 11.02B |
| Net Cash Per Share | 9.53 |
| Equity (Book Value) | 159.08B |
| Book Value Per Share | 137.65 |
| Working Capital | 37.23B |
Cash Flow
In the last 12 months, operating cash flow was 23.85 billion and capital expenditures -14.21 billion, giving a free cash flow of 9.65 billion.
| Operating Cash Flow | 23.85B |
| Capital Expenditures | -14.21B |
| Free Cash Flow | 9.65B |
| FCF Per Share | 8.35 |
Margins
Gross margin is 30.74%, with operating and profit margins of 11.81% and 9.58%.
| Gross Margin | 30.74% |
| Operating Margin | 11.81% |
| Pretax Margin | 12.21% |
| Profit Margin | 9.58% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 11.81% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 7.54% |
| FCF Yield | 4.26% |
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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |