IDX:BOBA Statistics

Total Valuation

IDX:BOBA has a market cap or net worth of IDR 217.28 billion. The enterprise value is 200.15 billion.

Market Cap	217.28B
Enterprise Value	200.15B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 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 (%)	45.43%
Owned by Institutions (%)	n/a
Float	133.19M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	17.75
P/OCF Ratio	8.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 16.35.

EV / Earnings	12.40
EV / Sales	1.15
EV / EBITDA	8.96
EV / EBIT	9.79
EV / FCF	16.35

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.00.

Current Ratio	3.53
Quick Ratio	2.35
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	750.58

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	12.50%
Revenue Per Employee	2.18B
Profits Per Employee	201.75M
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BOBA has paid 4.38 billion in taxes.

Income Tax	4.38B
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has increased by +6.22% 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	+6.22%
50-Day Moving Average	163.18
200-Day Moving Average	172.74
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	308,055

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 174.21 billion and earned 16.14 billion in profits. Earnings per share was 13.97.

Revenue	174.21B
Gross Profit	52.38B
Operating Income	20.44B
Pretax Income	20.52B
Net Income	16.14B
EBITDA	22.09B
EBIT	20.44B
Earnings Per Share (EPS)	13.97

Full Income Statement

Balance Sheet

The company has 17.28 billion in cash and 146.65 million in debt, giving a net cash position of 17.13 billion or 14.82 per share.

Cash & Cash Equivalents	17.28B
Total Debt	146.65M
Net Cash	17.13B
Net Cash Per Share	14.82
Equity (Book Value)	162.35B
Book Value Per Share	140.47
Working Capital	42.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.71 billion and capital expenditures -12.47 billion, giving a free cash flow of 12.24 billion.

Operating Cash Flow	24.71B
Capital Expenditures	-12.47B
Free Cash Flow	12.24B
FCF Per Share	10.59

Full Cash Flow Statement

Margins

Gross margin is 30.07%, with operating and profit margins of 11.74% and 9.26%.

Gross Margin	30.07%
Operating Margin	11.74%
Pretax Margin	11.78%
Profit Margin	9.26%
EBITDA Margin	12.68%
EBIT Margin	11.74%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	7.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.12%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	7.43%
FCF Yield	5.63%

Dividend Details

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 8.54 and a Piotroski F-Score of 4.

Altman Z-Score	8.54
Piotroski F-Score	4