Indonesia · Delayed Price · Currency is IDR IDX:BOBA Statistics
Total Valuation
IDX:BOBA has a market cap or net worth of IDR 240.40 billion. The enterprise value is 230.06 billion.
| Market Cap | 240.40B |
| Enterprise Value | 230.06B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 (%) | 45.84% |
| Owned by Institutions (%) | n/a |
| Float | 128.44M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 21.22.
| EV / Earnings | 11.93 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.96 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.88 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 987.49 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 209.66M |
| Employee Count | 92 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, IDX:BOBA has paid 5.65 billion in taxes.
| Income Tax | 5.65B |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks. The beta is 1.09, so IDX:BOBA's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 265.44 |
| 200-Day Moving Average | 214.61 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 1,340,925 |
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 184.74 billion and earned 19.29 billion in profits. Earnings per share was 16.69.
| Revenue | 184.74B |
| Gross Profit | 58.76B |
| Operating Income | 25.69B |
| Pretax Income | 24.94B |
| Net Income | 19.29B |
| EBITDA | 33.83B |
| EBIT | 25.69B |
| Earnings Per Share (EPS) | 16.69 |
Balance Sheet
The company has 10.88 billion in cash and 540.35 million in debt, with a net cash position of 10.34 billion or 8.95 per share.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 540.35M |
| Net Cash | 10.34B |
| Net Cash Per Share | 8.95 |
| Equity (Book Value) | 169.10B |
| Book Value Per Share | 146.31 |
| Working Capital | 28.18B |
Cash Flow
In the last 12 months, operating cash flow was 35.94 billion and capital expenditures -25.09 billion, giving a free cash flow of 10.84 billion.
| Operating Cash Flow | 35.94B |
| Capital Expenditures | -25.09B |
| Depreciation & Amortization | 8.14B |
| Net Borrowing | -347.61M |
| Free Cash Flow | 10.84B |
| FCF Per Share | 9.38 |
Margins
Gross margin is 31.80%, with operating and profit margins of 13.91% and 10.44%.
| Gross Margin | 31.80% |
| Operating Margin | 13.91% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.44% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 13.91% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 8.02% |
| FCF Yield | 4.51% |
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 5.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 5 |